ONEOK INC /NEW/ Cash and Cash Equivalents, Period Increase (Decrease)
ONEOK INC /NEW/ (OKE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$122.08 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-04-28
- ONEOK INC /NEW/ cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was -$122.08M, a 123.91% decline year-over-year.
- ONEOK INC /NEW/ cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $77.37M.
- ONEOK INC /NEW/ cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$498.60M, a 224.68% decline year-over-year.
- ONEOK INC /NEW/ cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $414.10M, a 68.62% increase year-over-year.
- ONEOK INC /NEW/ cash and cash equivalents, period increase (decrease) for fiscal 2020 was $503.54M, a 5505.45% increase from fiscal 2019.
- ONEOK INC /NEW/ cash and cash equivalents, period increase (decrease) for fiscal 2019 was $8.98M.
- ONEOK INC /NEW/ cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$25.22M.
- ONEOK INC /NEW/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$211.68M, a 239.95% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2021-03-31 | -$122.08M 10-Q · filed 2021-04-28 | -$44.72M derived: sum of 2 quarters · filed 2021-04-28 | -$543.32M derived: sum of 3 quarters · filed 2021-04-28 | -$129.22M derived: sum of 4 quarters · filed 2021-04-28 | |
| 2020-12-31 | $77.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$421.24M derived: sum of 2 quarters · filed 2021-02-23 | -$7.13M derived: sum of 3 quarters · filed 2021-02-23 | $503.54M 10-K · filed 2021-02-23 | |
| 2020-09-30 | -$498.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$84.50M derived: sum of 2 quarters · filed 2020-10-28 | $426.17M 10-Q · filed 2020-10-28 | -$226.18M derived: sum of 4 quarters · filed 2021-04-28 | |
| 2020-06-30 | $414.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $924.77M 10-Q · filed 2020-07-29 | $272.42M derived: sum of 3 quarters · filed 2021-04-28 | $672.34M derived: sum of 4 quarters · filed 2021-04-28 | |
| 2020-03-31 | $510.67M 10-Q · filed 2021-04-28 | -$141.68M derived: sum of 2 quarters · filed 2021-04-28 | $258.23M derived: sum of 3 quarters · filed 2021-04-28 | $503.82M derived: sum of 4 quarters · filed 2021-04-28 | |
| 2019-12-31 | -$652.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$252.44M derived: sum of 2 quarters · filed 2021-02-23 | -$6.86M derived: sum of 3 quarters · filed 2021-02-23 | $8.98M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $399.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $645.50M derived: sum of 2 quarters · filed 2020-10-28 | $661.33M 10-Q · filed 2020-10-28 | $588.85M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-06-30 | $245.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $261.42M 10-Q · filed 2020-07-29 | $188.93M derived: sum of 3 quarters · filed 2021-02-23 | $258.10M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2019-03-31 | $15.84M 10-Q · filed 2020-04-29 | -$56.65M derived: sum of 2 quarters · filed 2021-02-23 | $12.52M derived: sum of 3 quarters · filed 2021-02-23 | $10.34M derived: sum of 4 quarters · filed 2021-02-23 | |
| 2018-12-31 | -$72.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$3.32M derived: sum of 2 quarters · filed 2021-02-23 | -$5.50M derived: sum of 3 quarters · filed 2021-02-23 | -$25.22M 10-K · filed 2021-02-23 | |
| 2018-09-30 | $69.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $66.99M derived: sum of 2 quarters · filed 2019-10-30 | $47.27M 10-Q · filed 2019-10-30 | $72.79M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$21.90M 10-Q · filed 2019-07-31 | $3.62M derived: sum of 3 quarters · filed 2020-02-25 | -$317.08M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-31 | -$19.72M 10-Q · filed 2019-05-01 | $5.80M derived: sum of 2 quarters · filed 2020-02-25 | -$314.90M derived: sum of 3 quarters · filed 2020-02-25 | -$293.33M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $25.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$295.18M derived: sum of 2 quarters · filed 2020-02-25 | -$273.62M derived: sum of 3 quarters · filed 2020-02-25 | -$211.68M 10-K · filed 2020-02-25 | |
| 2017-09-30 | -$320.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$299.13M derived: sum of 2 quarters · filed 2018-10-31 | -$237.20M 10-Q · filed 2018-10-31 | -$225.96M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-06-30 | $21.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $83.50M 10-Q · filed 2018-08-01 | $94.73M derived: sum of 3 quarters · filed 2019-02-26 | $151.25M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-03-31 | $61.93M 10-Q · filed 2018-05-02 | $73.17M derived: sum of 2 quarters · filed 2019-02-26 | $129.68M derived: sum of 3 quarters · filed 2019-02-26 | $173.60M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $67.75M derived: sum of 2 quarters · filed 2019-02-26 | $111.67M derived: sum of 3 quarters · filed 2019-02-26 | $151.26M 10-K · filed 2019-02-26 | $151.38M 10-K · filed 2017-02-28 |
| 2016-09-30 | $56.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $100.43M derived: sum of 2 quarters · filed 2017-11-01 | $140.02M 10-Q · filed 2017-11-01 | $199.26M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $43.92M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02 | $83.51M 10-Q · filed 2017-08-02 | $142.75M derived: sum of 3 quarters · filed 2018-02-27 | -$44.64M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $39.59M 8-K · filed 2017-07-06 | $98.83M derived: sum of 2 quarters · filed 2018-02-27 | -$88.56M derived: sum of 3 quarters · filed 2018-02-27 | -$102.01M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $59.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$128.15M derived: sum of 2 quarters · filed 2018-02-27 | -$141.60M derived: sum of 3 quarters · filed 2018-02-27 | -$75.15M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$187.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$200.84M derived: sum of 2 quarters · filed 2016-11-02 | -$134.39M 10-Q · filed 2016-11-02 | -$113.18M derived: sum of 4 quarters · filed 2017-07-06 | |
| 2015-06-30 | -$13.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $53.00M 10-Q · filed 2016-08-03 | $74.21M derived: sum of 3 quarters · filed 2017-07-06 | -$132.84M derived: sum of 4 quarters · filed 2017-07-06 | |
| 2015-03-31 | $66.45M 10-Q · filed 2016-05-04 | $87.66M derived: sum of 2 quarters · filed 2017-07-06 | -$119.40M derived: sum of 3 quarters · filed 2017-07-06 | $29.42M derived: sum of 4 quarters · filed 2017-07-06 | |
| 2014-12-31 | $21.21M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-06 | -$185.84M derived: sum of 2 quarters · filed 2017-07-06 | -$37.03M derived: sum of 3 quarters · filed 2017-07-06 | $23.89M 8-K · filed 2017-07-06 | |
| 2014-09-30 | -$207.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$58.24M derived: sum of 2 quarters · filed 2015-11-05 | $2.67M 10-Q · filed 2015-11-05 | -$627.54M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $148.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $209.73M 10-Q · filed 2015-08-05 | -$420.48M derived: sum of 3 quarters · filed 2016-02-23 | $325.36M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $60.91M 10-Q · filed 2015-05-06 | -$569.30M derived: sum of 2 quarters · filed 2016-02-23 | $176.55M derived: sum of 3 quarters · filed 2016-02-23 | $66.28M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | -$630.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $115.63M derived: sum of 2 quarters · filed 2016-02-23 | $5.37M derived: sum of 3 quarters · filed 2016-02-23 | -$434.31M 10-K · filed 2016-02-23 | |
| 2013-09-30 | $745.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $635.58M derived: sum of 2 quarters · filed 2014-11-05 | $195.91M 10-Q · filed 2014-11-05 | -$199.30M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$110.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$549.94M 10-Q · filed 2014-08-06 | -$945.14M derived: sum of 3 quarters · filed 2015-02-25 | -$81.24M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$439.67M 10-Q · filed 2014-05-07 | -$834.88M derived: sum of 2 quarters · filed 2015-02-25 | $29.03M derived: sum of 3 quarters · filed 2015-02-25 | -$637.25M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$395.21M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $468.70M derived: sum of 2 quarters · filed 2015-02-25 | -$197.57M derived: sum of 3 quarters · filed 2015-02-25 | $508.81M 10-K · filed 2015-02-25 | |
| 2012-09-30 | $863.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $197.63M derived: sum of 2 quarters · filed 2013-11-06 | $904.01M 10-Q · filed 2013-11-06 | $830.42M derived: sum of 4 quarters · filed 2014-09-18 | |
| 2012-06-30 | -$666.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $40.11M 10-Q · filed 2013-07-31 | -$33.49M derived: sum of 3 quarters · filed 2014-09-18 | -$362.65M derived: sum of 4 quarters · filed 2014-09-18 | |
| 2012-03-31 | $706.38M 10-Q · filed 2013-05-01 | $632.78M derived: sum of 2 quarters · filed 2014-09-18 | $303.62M derived: sum of 3 quarters · filed 2014-09-18 | -$88.89M derived: sum of 4 quarters · filed 2014-09-18 | |
| 2011-12-31 | -$73.59M derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-18 | -$402.76M derived: sum of 2 quarters · filed 2014-09-18 | -$795.27M derived: sum of 3 quarters · filed 2014-09-18 | $43.78M 8-K · filed 2014-09-18 | |
| 2011-09-30 | -$329.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$721.68M derived: sum of 2 quarters · filed 2012-10-31 | $117.37M 10-Q · filed 2012-10-31 | $97.92M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | -$392.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $446.54M 10-Q · filed 2012-08-01 | $427.09M derived: sum of 3 quarters · filed 2013-02-26 | $374.32M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $839.05M 10-Q · filed 2012-05-02 | $819.60M derived: sum of 2 quarters · filed 2013-02-26 | $766.84M derived: sum of 3 quarters · filed 2013-02-26 | $702.65M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$19.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$72.22M derived: sum of 2 quarters · filed 2013-02-26 | -$136.40M derived: sum of 3 quarters · filed 2013-02-26 | $1.64M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$52.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$116.95M derived: sum of 2 quarters · filed 2011-11-02 | $21.08M 10-Q · filed 2011-11-02 | -$1.70M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-06-30 | -$64.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $73.85M 10-Q · filed 2011-08-03 | $51.07M derived: sum of 3 quarters · filed 2012-02-21 | $56.21M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2010-03-31 | $138.03M 10-Q · filed 2011-05-04 | $115.25M derived: sum of 2 quarters · filed 2012-02-21 | $120.39M derived: sum of 3 quarters · filed 2012-02-21 | $90.68M derived: sum of 4 quarters · filed 2012-02-21 | |
| 2009-12-31 | -$22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | -$17.64M derived: sum of 2 quarters · filed 2012-02-21 | -$47.35M derived: sum of 3 quarters · filed 2012-02-21 | -$480.66M 10-K · filed 2012-02-21 | |
| 2009-09-30 | $5.14M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | -$24.57M derived: sum of 2 quarters · filed 2010-11-03 | -$457.88M 10-Q · filed 2010-11-03 | -$20.76M derived: sum of 4 quarters · filed 2011-02-22 | |
| 2009-06-30 | -$29.71M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | -$463.02M 10-Q/A · filed 2010-08-05 | -$25.91M derived: sum of 3 quarters · filed 2011-02-22 | -$51.71M derived: sum of 4 quarters · filed 2011-02-22 | |
| 2009-03-31 | -$433.31M 10-Q · filed 2010-04-29 | $3.81M derived: sum of 2 quarters · filed 2011-02-22 | -$21.99M derived: sum of 3 quarters · filed 2011-02-22 | ||
| 2008-12-31 | $437.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $411.31M derived: sum of 2 quarters · filed 2011-02-22 | $490.95M 10-K · filed 2011-02-22 | ||
| 2008-09-30 | -$25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $53.84M 10-Q · filed 2009-11-05 | |||
| 2008-06-30 | $79.64M 10-Q · filed 2009-08-06 | ||||
| 2007-12-31 | -$49.16M 10-K/A · filed 2010-10-12 |
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