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GuruFocus has detected 5 Warning Signs with ONEOK Partners LP $OKS.
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ONEOK Partners LP (NYSE:OKS)
Net Change in Cash
$-1 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 Partners LP's net change in cash for the three months ended in Mar. 2017 was $8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-1 Mil.


Definition

ONEOK Partners LP'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
=1486.777+-612.594+-878.856+1.7763568394E-15
=-5

ONEOK Partners LP'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
=280.306+-109.445+-162.791+7.1054273576E-15
=8

ONEOK Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -6.137 (Jun. 2016 ) + 1.78 (Sep. 2016 ) + -5.119 (Dec. 2016 ) + 8.07 (Mar. 2017 ) = $-1 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 Partners LP Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7026565624951,1309461,0081,3101,0721,487
Cash Flow from Investing -1,009-1,246-61892-1,103-1,545-2,326-2,533-1,189-613
Cash from Financing 290764-119-59081,1019161,13179-879
Others 000-00-00000
Net Change in Cash -18174-174-234502-403-92-37-5

ONEOK Partners LP Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 42365315367325266327406487280
Cash Flow from Investing -1,372-333-322-286-248-169-128-185-130-109
Cash from Financing 938316-31-127-79-92-205-220-362-163
Others 0-000000000
Net Change in Cash -1148-37-46-25-62-58
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