ONEOK INC /NEW/ Proceeds from Short-term Debt, Maturing in Three Months or Less
ONEOK INC /NEW/ (OKE) reported Proceeds from Short-term Debt, Maturing in Three Months or Less of -$254.84 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess · last filed 2013-11-06
- ONEOK INC /NEW/ proceeds from short-term debt, maturing in three months or less for the quarter ending 2013-09-30 was -$271.67M, a 436.16% decline year-over-year.
- ONEOK INC /NEW/ proceeds from short-term debt, maturing in three months or less for the quarter ending 2013-06-30 was $282.75M, a 60.49% increase year-over-year.
- ONEOK INC /NEW/ proceeds from short-term debt, maturing in three months or less for the quarter ending 2013-03-31 was -$265.92M.
- ONEOK INC /NEW/ proceeds from short-term debt, maturing in three months or less for the quarter ending 2012-12-31 was $140.42M, a 26.86% decline year-over-year.
- ONEOK INC /NEW/ proceeds from short-term debt, maturing in three months or less for fiscal 2012 was -$24.81M, a 108.70% decline from fiscal 2011.
- ONEOK INC /NEW/ proceeds from short-term debt, maturing in three months or less for fiscal 2011 was $285.13M.
- ONEOK INC /NEW/ proceeds from short-term debt, maturing in three months or less for fiscal 2010 was -$325.01M.
- ONEOK INC /NEW/ proceeds from short-term debt, maturing in three months or less for fiscal 2009 was -$518.13M, a 143.27% decline from fiscal 2008.
| Period end | Proceeds from Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2013-09-30 | -$271.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $11.08M derived: sum of 2 quarters · filed 2013-11-06 | -$254.84M 10-Q · filed 2013-11-06 | -$114.42M derived: sum of 4 quarters · filed 2013-11-06 |
| 2013-06-30 | $282.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $16.83M 10-Q · filed 2013-07-31 | $157.25M derived: sum of 3 quarters · filed 2013-07-31 | $238.07M derived: sum of 4 quarters · filed 2013-11-06 |
| 2013-03-31 | -$265.92M 10-Q · filed 2013-05-01 | -$125.50M derived: sum of 2 quarters · filed 2013-05-01 | -$44.68M derived: sum of 3 quarters · filed 2013-11-06 | $131.49M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-12-31 | $140.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $221.24M derived: sum of 2 quarters · filed 2013-11-06 | $397.41M derived: sum of 3 quarters · filed 2013-11-06 | -$24.81M 10-K · filed 2013-02-26 |
| 2012-09-30 | $80.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $256.99M derived: sum of 2 quarters · filed 2013-11-06 | -$165.24M 10-Q · filed 2013-11-06 | $26.75M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | $176.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$246.05M 10-Q · filed 2013-07-31 | -$54.07M derived: sum of 3 quarters · filed 2013-07-31 | $69.30M derived: sum of 4 quarters · filed 2013-07-31 |
| 2012-03-31 | -$422.23M 10-Q · filed 2013-05-01 | -$230.24M derived: sum of 2 quarters · filed 2013-05-01 | -$106.88M derived: sum of 3 quarters · filed 2013-05-01 | $419.76M derived: sum of 4 quarters · filed 2013-05-01 |
| 2011-12-31 | $191.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $315.35M derived: sum of 2 quarters · filed 2013-02-26 | $841.98M derived: sum of 3 quarters · filed 2013-02-26 | $285.13M 10-K · filed 2013-02-26 |
| 2011-09-30 | $123.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $650.00M derived: sum of 2 quarters · filed 2012-10-31 | $93.14M 10-Q · filed 2012-10-31 | $323.62M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $526.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$30.22M 10-Q · filed 2012-08-01 | $200.25M derived: sum of 3 quarters · filed 2013-02-26 | -$153.37M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$556.86M 10-Q · filed 2012-05-02 | -$326.38M derived: sum of 2 quarters · filed 2013-02-26 | -$680.00M derived: sum of 3 quarters · filed 2013-02-26 | -$310.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $230.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$123.14M derived: sum of 2 quarters · filed 2013-02-26 | $246.85M derived: sum of 3 quarters · filed 2013-02-26 | -$325.01M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$353.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $16.39M derived: sum of 2 quarters · filed 2011-11-02 | -$555.49M 10-Q · filed 2011-11-02 | -$497.62M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-30 | $370.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$201.87M 10-Q · filed 2011-08-03 | -$144.00M derived: sum of 3 quarters · filed 2012-02-21 | -$9.91M derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-31 | -$571.87M 10-Q · filed 2011-05-04 | -$514.00M derived: sum of 2 quarters · filed 2012-02-21 | -$379.91M derived: sum of 3 quarters · filed 2012-02-21 | -$276.70M derived: sum of 4 quarters · filed 2012-02-21 |
| 2009-12-31 | $57.87M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $191.96M derived: sum of 2 quarters · filed 2012-02-21 | $295.17M derived: sum of 3 quarters · filed 2012-02-21 | -$518.13M 10-K · filed 2012-02-21 |
| 2009-09-30 | $134.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03 | $237.30M derived: sum of 2 quarters · filed 2010-11-03 | -$576.00M 10-Q · filed 2010-11-03 | -$498.21M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | $103.21M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | -$710.09M 10-Q/A · filed 2010-08-05 | -$632.30M derived: sum of 3 quarters · filed 2011-02-22 | -$111.58M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | -$813.30M 10-Q · filed 2010-04-29 | -$735.51M derived: sum of 2 quarters · filed 2011-02-22 | -$214.79M derived: sum of 3 quarters · filed 2011-02-22 | |
| 2008-12-31 | $77.79M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | $598.51M derived: sum of 2 quarters · filed 2011-02-22 | $1.20B 10-K · filed 2011-02-22 | |
| 2008-09-30 | $520.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $1.12B 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $598.89M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $196.60M 10-K/A · filed 2010-10-12 |
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