ONEOK INC /NEW/ Net Cash Provided by (Used in) Continuing Operations
ONEOK INC /NEW/ (OKE) reported Net Cash Provided by (Used in) Continuing Operations of -$211.68 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-02-27
- ONEOK INC /NEW/ net cash provided by (used in) continuing operations for the quarter ending 2017-12-31 was $25.52M, a 122.56% increase year-over-year.
- ONEOK INC /NEW/ net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was -$320.69M, a 667.04% decline year-over-year.
- ONEOK INC /NEW/ net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was $21.56M, a 50.58% decline year-over-year.
- ONEOK INC /NEW/ net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $61.93M, a 56.40% increase year-over-year.
- ONEOK INC /NEW/ net cash provided by (used in) continuing operations for fiscal 2017 was -$211.68M, a 239.95% decline from fiscal 2016.
- ONEOK INC /NEW/ net cash provided by (used in) continuing operations for fiscal 2016 was $151.26M.
- ONEOK INC /NEW/ net cash provided by (used in) continuing operations for fiscal 2015 was -$75.19M.
- ONEOK INC /NEW/ net cash provided by (used in) continuing operations for fiscal 2013 was -$431.46M, a 182.92% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $25.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$295.18M derived: sum of 2 quarters · filed 2018-02-27 | -$273.62M derived: sum of 3 quarters · filed 2018-02-27 | -$211.68M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$320.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$299.13M derived: sum of 2 quarters · filed 2017-11-01 | -$237.20M 10-Q · filed 2017-11-01 | -$225.73M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2017-06-30 | $21.56M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02 | $83.50M 10-Q · filed 2017-08-02 | $94.96M derived: sum of 3 quarters · filed 2018-02-27 | $151.52M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2017-03-31 | $61.93M 8-K · filed 2017-07-06 | $73.40M derived: sum of 2 quarters · filed 2018-02-27 | $129.95M derived: sum of 3 quarters · filed 2018-02-27 | $173.59M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $68.02M derived: sum of 2 quarters · filed 2018-02-27 | $111.66M derived: sum of 3 quarters · filed 2018-02-27 | $151.26M 10-K · filed 2018-02-27 | |||
| 2016-09-30 | $56.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $100.19M derived: sum of 2 quarters · filed 2017-11-01 | $139.79M 10-Q · filed 2017-11-01 | $199.04M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $43.63M derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02 | $83.23M 10-Q · filed 2017-08-02 | $142.48M derived: sum of 3 quarters · filed 2018-02-27 | -$45.34M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $39.60M 8-K · filed 2017-07-06 | $98.85M derived: sum of 2 quarters · filed 2018-02-27 | -$88.97M derived: sum of 3 quarters · filed 2018-02-27 | -$102.19M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $59.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$128.57M derived: sum of 2 quarters · filed 2018-02-27 | -$141.79M derived: sum of 3 quarters · filed 2018-02-27 | -$75.19M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | -$187.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$201.04M derived: sum of 2 quarters · filed 2016-11-02 | -$134.44M 10-Q · filed 2016-11-02 | -$113.03M derived: sum of 4 quarters · filed 2017-07-06 | |||
| 2015-06-30 | -$13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $53.38M 10-Q · filed 2016-08-03 | $74.79M derived: sum of 3 quarters · filed 2017-07-06 | -$132.37M derived: sum of 4 quarters · filed 2017-07-06 | |||
| 2015-03-31 | $66.60M 10-Q · filed 2016-05-04 | $88.01M derived: sum of 2 quarters · filed 2017-07-06 | -$119.15M derived: sum of 3 quarters · filed 2017-07-06 | $29.18M derived: sum of 4 quarters · filed 2017-07-06 | |||
| 2014-12-31 | $21.41M derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-06 | -$185.75M derived: sum of 2 quarters · filed 2017-07-06 | -$37.41M derived: sum of 3 quarters · filed 2017-07-06 | $27.25M 8-K · filed 2017-07-06 | |||
| 2014-09-30 | -$207.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$58.82M derived: sum of 2 quarters · filed 2015-11-05 | $5.84M 10-Q · filed 2015-11-05 | -$622.88M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-06-30 | $148.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $213.00M 10-Q · filed 2015-08-05 | -$415.73M derived: sum of 3 quarters · filed 2016-02-23 | $331.23M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2014-03-31 | $64.66M 10-Q · filed 2015-05-06 | -$564.06M derived: sum of 2 quarters · filed 2016-02-23 | $182.90M derived: sum of 3 quarters · filed 2016-02-23 | $75.25M derived: sum of 4 quarters · filed 2016-02-23 | |||
| 2013-12-31 | -$628.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $118.23M derived: sum of 2 quarters · filed 2016-02-23 | $10.59M derived: sum of 3 quarters · filed 2016-02-23 | -$431.46M 10-K · filed 2016-02-23 | -$434.31M 10-K · filed 2014-02-25 | ||
| 2013-09-30 | $746.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $639.31M derived: sum of 2 quarters · filed 2014-11-05 | $197.26M 10-Q · filed 2014-11-05 | $195.91M 10-Q · filed 2013-11-06 | -$195.27M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | -$107.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$549.69M 10-Q · filed 2014-08-06 | -$549.94M 10-Q · filed 2013-07-31 | -$942.22M derived: sum of 3 quarters · filed 2015-02-25 | -$78.32M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | -$442.04M 10-Q · filed 2014-05-07 | -$834.58M derived: sum of 2 quarters · filed 2015-02-25 | $29.33M derived: sum of 3 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$392.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $471.37M derived: sum of 2 quarters · filed 2015-02-25 | $520.34M 10-K · filed 2015-02-25 | $517.66M 10-K · filed 2014-02-25 | |||
| 2012-09-30 | $863.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $912.87M 10-Q · filed 2013-11-06 | |||||
| 2012-06-30 | $48.97M 10-Q · filed 2013-07-31 | ||||||
| 2011-12-31 | $30.49M 8-K · filed 2014-09-18 | $35.61M 10-K · filed 2014-02-25 |
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