ONEOK Inc (OKE)
81.27
-0.11
(-0.14%)
USD |
NYSE |
Apr 26, 09:44
ONEOK Cash from Financing (TTM): 2.101B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 2.101B |
September 30, 2023 | 2.343B |
June 30, 2023 | -2.73B |
March 31, 2023 | -2.151B |
December 31, 2022 | -1.693B |
September 30, 2022 | -2.069B |
June 30, 2022 | -2.072B |
March 31, 2022 | -2.124B |
December 31, 2021 | -2.259B |
September 30, 2021 | -1.746B |
June 30, 2021 | -1.772B |
March 31, 2021 | -662.45M |
December 31, 2020 | 875.00M |
September 30, 2020 | 1.154B |
June 30, 2020 | 2.649B |
March 31, 2020 | 2.357B |
December 31, 2019 | 1.831B |
September 30, 2019 | 2.065B |
June 30, 2019 | 1.252B |
March 31, 2019 | 689.40M |
December 31, 2018 | -97.05M |
September 30, 2018 | -360.22M |
June 30, 2018 | -1.007B |
March 31, 2018 | -1.121B |
December 31, 2017 | -959.46M |
Date | Value |
---|---|
September 30, 2017 | -1.068B |
June 30, 2017 | -812.56M |
March 31, 2017 | -663.08M |
December 31, 2016 | -586.52M |
September 30, 2016 | -317.40M |
June 30, 2016 | -431.73M |
March 31, 2016 | -289.34M |
December 31, 2015 | 92.74M |
September 30, 2015 | 1.093B |
June 30, 2015 | 1.185B |
March 31, 2015 | 1.656B |
December 31, 2014 | 1.304B |
September 30, 2014 | 182.18M |
June 30, 2014 | 1.701B |
March 31, 2014 | 1.339B |
December 31, 2013 | 912.96M |
September 30, 2013 | 1.054B |
June 30, 2013 | 918.44M |
March 31, 2013 | 327.95M |
December 31, 2012 | 1.339B |
September 30, 2012 | 1.414B |
June 30, 2012 | 105.36M |
March 31, 2012 | 273.18M |
December 31, 2011 | 59.24M |
September 30, 2011 | 104.98M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-2.73B
Minimum
Jun 2023
2.649B
Maximum
Jun 2020
-139.66M
Average
-662.45M
Median
Mar 2021
Cash from Financing (TTM) Benchmarks
Stabilis Solutions Inc | -3.884M |
Antero Midstream Corp | -602.64M |
Devon Energy Corp | -3.184B |
Enterprise Products Partners LP | -4.258B |
Williams Companies Inc | -49.00M |