ONEOK Inc (OKE)
81.39
+0.44
(+0.54%)
USD |
NYSE |
Apr 25, 13:06
ONEOK Cash from Financing (Quarterly): -809.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -809.00M |
| September 30, 2023 | 4.664B |
| June 30, 2023 | -946.00M |
| March 31, 2023 | -808.00M |
| December 31, 2022 | -567.00M |
| September 30, 2022 | -409.00M |
| June 30, 2022 | -367.00M |
| March 31, 2022 | -350.00M |
| December 31, 2021 | -943.11M |
| September 30, 2021 | -412.36M |
| June 30, 2021 | -418.83M |
| March 31, 2021 | -484.71M |
| December 31, 2020 | -429.92M |
| September 30, 2020 | -438.33M |
| June 30, 2020 | 690.50M |
| March 31, 2020 | 1.053B |
| December 31, 2019 | -151.40M |
| September 30, 2019 | 1.057B |
| June 30, 2019 | 398.47M |
| March 31, 2019 | 527.06M |
| December 31, 2018 | 82.31M |
| September 30, 2018 | 244.11M |
| June 30, 2018 | -164.08M |
| March 31, 2018 | -259.39M |
| December 31, 2017 | -180.86M |
| Date | Value |
|---|---|
| September 30, 2017 | -402.93M |
| June 30, 2017 | -277.97M |
| March 31, 2017 | -97.69M |
| December 31, 2016 | -289.10M |
| September 30, 2016 | -147.80M |
| June 30, 2016 | -128.49M |
| March 31, 2016 | -21.13M |
| December 31, 2015 | -19.97M |
| September 30, 2015 | -262.14M |
| June 30, 2015 | 13.90M |
| March 31, 2015 | 360.95M |
| December 31, 2014 | 980.23M |
| September 30, 2014 | -169.65M |
| June 30, 2014 | 484.05M |
| March 31, 2014 | 9.865M |
| December 31, 2013 | -142.09M |
| September 30, 2013 | 1.350B |
| June 30, 2013 | 121.74M |
| March 31, 2013 | -416.36M |
| December 31, 2012 | -0.728M |
| September 30, 2012 | 1.214B |
| June 30, 2012 | -468.74M |
| March 31, 2012 | 594.69M |
| December 31, 2011 | 74.60M |
| September 30, 2011 | -95.19M |
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 (Quarterly) Range, Past 5 Years
-946.00M
Minimum
Jun 2023
4.664B
Maximum
Sep 2023
17.26M
Average
-412.36M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Stabilis Solutions Inc | -0.941M |
| Antero Midstream Corp | -154.56M |
| Devon Energy Corp | -716.00M |
| Enterprise Products Partners LP | -1.383B |
| Williams Companies Inc | -477.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.508B |
| Cash from Investing (Quarterly) | -645.00M |
| Free Cash Flow | 2.826B |
| Free Cash Flow Per Share (Quarterly) | 1.546 |
| Free Cash Flow to Equity (Quarterly) | 1.188B |
| Free Cash Flow to Firm (Quarterly) | 1.136B |
| Free Cash Flow Yield | 7.15% |