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GuruFocus has detected 4 Warning Signs with ONEOK Inc $OKE.
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ONEOK Inc (NYSE:OKE)
Net Change in Cash
$174 Mil (TTM As of Mar. 2017)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

ONEOK Inc's net change in cash for the three months ended in Mar. 2017 was $62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $174 Mil.


Definition

ONEOK Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1351.614+-615.445+-584.792+-0.121
=151

ONEOK Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=269.09+-109.463+-97.694+7.1054273576E-15
=62

ONEOK Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 43.646 (Jun. 2016 ) + 56.556 (Sep. 2016 ) + 11.465 (Dec. 2016 ) + 61.933 (Mar. 2017 ) = $174 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

ONEOK Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,0304761,4538341,3569841,2951,2861,0071,352
Cash Flow from Investing -1,152-1,454-788-134-1,372-1,814-2,642-2,566-1,191-615
Cash from Financing 731,470-1,146-698591,3399131,304109-585
Others 0-00-2-81233-0-0
Net Change in Cash -49491-481-136520-43127-75151

ONEOK Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 41539295361312231301390430269
Cash Flow from Investing -1,374-334-322-286-249-170-129-186-131-109
Cash from Financing 98036114-262-4-21-128-148-287-98
Others 000-000-0000
Net Change in Cash 2167-13-188594044571162
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