ONEOK Partners LP (NYSE:OKS)

During the Trading Day
39.41 -0.88 / -2.18%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.55 +0.1386 / +0.35%
 
Volume: 16.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line830.9M888.4M804.0M911.3M
 
 
 
 
 
Depreciation177.5M203.1M236.7M291.2M
 
 
 
 
 
Total Other Cash Flow27.8M12.3M-15.4M76.5M
 
 
 
 
 
Funds From Operations1.0B1.1B1.0B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-112.8M129.3M-8.1M-41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B981.4M1.0B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-30.8M-35.3M-1.1M
 
 
 
 
Capital Expenditures-1.1B-1.6B-1.9B-1.7B
 
 
 
 
 
Fixed Asset Disposal1.1M10.8M12.3M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-394.9M-814.9M
 
 
 
Other Investing - Uses-64.5M0.000.000.00
 
 
Other Investing - Sources0.000.000.007.8M
 
 
Net Cash Flow Investing-1.1B-1.6B-2.4B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-429.9M0.000.001.1B
 
 
 
Long Term Borrowings1.3B1.3B1.2B0.00
 
 
 
 
Long Term Debt Reduction-236.9M-361.1M-7.7M-7.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00938.5M596.2M1.1B
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-760.9M-909.7M-726.2M
 
 
 
 
Cash Dividends Paid - Total0.00-760.9M-909.7M-726.2M
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing621.1M783.0K588.0K326.6M
 
 
 
 
 
Net Cash Flow - Financing7.6M1.1B915.8M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash34.2M502.0M-402.5M-92.0M
 
 
 
 
 

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