ONEOK Cash from Financing (TTM) Analysis

ONEOK Inc (OKE)

79.52 +1.64 (+2.11%) USD | NYSE | Apr 19, 12:23

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

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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