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ONEOK (OKE) Cash from financing

annual CFF:

$2.12B+$18.00M(+0.86%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OKE annual cash flow from financing activities is $2.12 billion, with the most recent change of +$18.00 million (+0.86%) on December 31, 2024.
  • During the last 3 years, OKE annual CFF has risen by +$4.38 billion (+193.80%).
  • OKE annual CFF is now at all-time high.

Performance

OKE Cash from financing Chart

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quarterly CFF:

-$802.00M+$1.76B(+68.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OKE quarterly cash flow from financing activities is -$802.00 million, with the most recent change of +$1.76 billion (+68.70%) on March 31, 2025.
  • Over the past year, OKE quarterly CFF has dropped by -$511.00 million (-175.60%).
  • OKE quarterly CFF is now -114.13% below its all-time high of $5.67 billion, reached on September 30, 2024.

Performance

OKE quarterly CFF Chart

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TTM CFF:

$1.61B-$511.00M(-24.12%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OKE TTM cash flow from financing activities is $1.61 billion, with the most recent change of -$511.00 million (-24.12%) on March 31, 2025.
  • Over the past year, OKE TTM CFF has dropped by -$1.01 billion (-38.58%).
  • OKE TTM CFF is now -58.47% below its all-time high of $3.87 billion, reached on September 30, 2024.

Performance

OKE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OKE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.9%-175.6%-38.6%
3 y3 years+193.8%-129.1%+175.7%
5 y5 years+15.7%-176.2%-31.8%

OKE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+193.8%-114.1%+68.7%-58.5%+158.9%
5 y5-yearat high+193.8%-114.1%+68.7%-58.5%+158.9%
alltimeall timeat high+193.8%-114.1%+68.7%-58.5%+158.9%

OKE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$802.00M(-68.7%)
$1.61B(-24.1%)
Dec 2024
$2.12B(+0.9%)
-$2.56B(-145.1%)
$2.12B(-45.3%)
Sep 2024
-
$5.67B(-907.3%)
$3.87B(+35.3%)
Jun 2024
-
-$703.00M(+141.6%)
$2.86B(+9.3%)
Mar 2024
-
-$291.00M(-64.0%)
$2.62B(+24.6%)
Dec 2023
$2.10B(-224.1%)
-$809.00M(-117.3%)
$2.10B(-10.3%)
Sep 2023
-
$4.66B(-593.0%)
$2.34B(-185.8%)
Jun 2023
-
-$946.00M(+17.1%)
-$2.73B(+26.9%)
Mar 2023
-
-$808.00M(+42.5%)
-$2.15B(+27.1%)
Dec 2022
-$1.69B(-25.1%)
-$567.00M(+38.6%)
-$1.69B(-18.2%)
Sep 2022
-
-$409.00M(+11.4%)
-$2.07B(-0.2%)
Jun 2022
-
-$367.00M(+4.9%)
-$2.07B(-2.4%)
Mar 2022
-
-$350.00M(-62.9%)
-$2.12B(-6.0%)
Dec 2021
-$2.26B(-358.2%)
-$943.11M(+128.7%)
-$2.26B(+29.4%)
Sep 2021
-
-$412.36M(-1.5%)
-$1.75B(-1.5%)
Jun 2021
-
-$418.83M(-13.6%)
-$1.77B(+167.5%)
Mar 2021
-
-$484.71M(+12.7%)
-$662.45M(-175.7%)
Dec 2020
$875.00M(-52.2%)
-$429.92M(-1.9%)
$875.00M(-24.1%)
Sep 2020
-
-$438.33M(-163.5%)
$1.15B(-56.4%)
Jun 2020
-
$690.50M(-34.4%)
$2.65B(+12.4%)
Mar 2020
-
$1.05B(-795.3%)
$2.36B(+28.7%)
Dec 2019
$1.83B(-1986.6%)
-$151.40M(-114.3%)
$1.83B(-11.3%)
Sep 2019
-
$1.06B(+165.2%)
$2.06B(+64.9%)
Jun 2019
-
$398.47M(-24.4%)
$1.25B(+81.6%)
Mar 2019
-
$527.06M(+540.3%)
$689.40M(-810.4%)
Dec 2018
-$97.05M(-89.9%)
$82.31M(-66.3%)
-$97.05M(-73.1%)
Sep 2018
-
$244.11M(-248.8%)
-$360.22M(-64.2%)
Jun 2018
-
-$164.08M(-36.7%)
-$1.01B(-10.2%)
Mar 2018
-
-$259.39M(+43.4%)
-$1.12B(+16.9%)
Dec 2017
-$959.46M(+63.6%)
-$180.86M(-55.1%)
-$959.46M(-10.1%)
Sep 2017
-
-$402.93M(+45.0%)
-$1.07B(+31.4%)
Jun 2017
-
-$277.97M(+184.5%)
-$812.56M(+22.5%)
Mar 2017
-
-$97.69M(-66.2%)
-$663.08M(+13.1%)
Dec 2016
-$586.52M(-732.4%)
-$289.10M(+95.6%)
-$586.52M(+84.8%)
Sep 2016
-
-$147.80M(+15.0%)
-$317.39M(-26.5%)
Jun 2016
-
-$128.49M(+508.1%)
-$431.73M(+49.2%)
Mar 2016
-
-$21.13M(+5.8%)
-$289.34M(-412.0%)
Dec 2015
$92.74M(-92.9%)
-$19.97M(-92.4%)
$92.74M(-91.5%)
Sep 2015
-
-$262.14M(-1985.9%)
$1.09B(-7.8%)
Jun 2015
-
$13.90M(-96.1%)
$1.19B(-28.4%)
Mar 2015
-
$360.95M(-63.2%)
$1.66B(+26.9%)
Dec 2014
$1.30B(+42.9%)
$980.23M(-677.8%)
$1.30B(+616.0%)
Sep 2014
-
-$169.65M(-135.0%)
$182.18M(-89.3%)
Jun 2014
-
$484.05M(+4806.8%)
$1.70B(+27.1%)
Mar 2014
-
$9.87M(-106.9%)
$1.34B(+46.7%)
Dec 2013
$912.96M(-31.8%)
-$142.09M(-110.5%)
$912.96M(-13.4%)
Sep 2013
-
$1.35B(+1008.6%)
$1.05B(+14.8%)
Jun 2013
-
$121.74M(-129.2%)
$918.44M(+180.1%)
Mar 2013
-
-$416.36M(>+9900.0%)
$327.95M(-75.5%)
Dec 2012
$1.34B(+2160.4%)
-$728.00K(-100.1%)
$1.34B(-5.3%)
Sep 2012
-
$1.21B(-358.9%)
$1.41B(+1242.4%)
Jun 2012
-
-$468.75M(-178.8%)
$105.36M(-61.4%)
Mar 2012
-
$594.69M(+697.2%)
$273.18M(+361.1%)
Dec 2011
$59.24M(-108.5%)
$74.60M(-178.4%)
$59.24M(-43.6%)
Sep 2011
-
-$95.19M(-68.4%)
$104.98M(-138.8%)
Jun 2011
-
-$300.93M(-179.0%)
-$270.83M(-831.7%)
Mar 2011
-
$380.76M(+216.4%)
$37.01M(-105.3%)
Dec 2010
-$698.05M(-39.1%)
$120.34M(-125.6%)
-$698.05M(-18.5%)
Sep 2010
-
-$471.00M(-6909.4%)
-$856.70M(+156.3%)
Jun 2010
-
$6.92M(-102.0%)
-$334.25M(-35.0%)
Mar 2010
-
-$354.31M(+825.0%)
-$514.28M(-55.1%)
Dec 2009
-$1.15B
-$38.30M(-174.5%)
-$1.15B(+400.0%)
Sep 2009
-
$51.44M(-129.7%)
-$229.10M(-258.1%)
Jun 2009
-
-$173.11M(-82.4%)
$144.92M(-81.2%)
DateAnnualQuarterlyTTM
Mar 2009
-
-$985.58M(-212.2%)
$771.27M(-47.5%)
Dec 2008
$1.47B(+1914.2%)
$878.15M(+106.4%)
$1.47B(+318.6%)
Sep 2008
-
$425.47M(-6.1%)
$351.05M(-49.2%)
Jun 2008
-
$453.23M(-257.8%)
$691.48M(-742.0%)
Mar 2008
-
-$287.27M(+19.5%)
-$107.71M(-247.6%)
Dec 2007
$72.96M(-111.8%)
-$240.38M(-131.4%)
$72.96M(-68.8%)
Sep 2007
-
$765.89M(-321.4%)
$234.17M(-126.9%)
Jun 2007
-
-$345.96M(+224.5%)
-$872.03M(-4263.6%)
Mar 2007
-
-$106.60M(+34.6%)
$20.94M(-103.4%)
Dec 2006
-$618.78M(-189.0%)
-$79.17M(-76.7%)
-$618.78M(+9.7%)
Sep 2006
-
-$340.31M(-162.2%)
-$563.97M(-174.6%)
Jun 2006
-
$547.02M(-173.3%)
$755.49M(+110.2%)
Mar 2006
-
-$746.32M(+2963.8%)
$359.46M(-48.3%)
Dec 2005
$694.90M(+223.4%)
-$24.36M(-102.5%)
$694.90M(-33.1%)
Sep 2005
-
$979.15M(+548.5%)
$1.04B(+224.2%)
Jun 2005
-
$150.99M(-136.7%)
$320.25M(+57.6%)
Mar 2005
-
-$410.88M(-228.9%)
$203.14M(-5.5%)
Dec 2004
$214.87M(-61.5%)
$318.82M(+22.0%)
$214.87M(-37.1%)
Sep 2004
-
$261.31M(+671.2%)
$341.61M(+94.9%)
Jun 2004
-
$33.88M(-108.5%)
$175.25M(+48.6%)
Mar 2004
-
-$399.14M(-189.6%)
$117.93M(-78.8%)
Dec 2003
$557.39M(-180.6%)
$445.56M(+369.3%)
$557.39M(+2467.2%)
Sep 2003
-
$94.94M(-505.1%)
$21.71M(-112.0%)
Jun 2003
-
-$23.43M(-158.1%)
-$181.29M(-55.9%)
Mar 2003
-
$40.32M(-144.7%)
-$411.16M(-40.6%)
Dec 2002
-$691.77M(+1804.7%)
-$90.12M(-16.6%)
-$691.77M(+5.1%)
Sep 2002
-
-$108.06M(-57.3%)
-$658.10M(+46.9%)
Jun 2002
-
-$253.31M(+5.4%)
-$448.08M(+5532.7%)
Mar 2002
-
-$240.29M(+325.7%)
-$7.96M(-78.1%)
Dec 2001
-$36.32M(-103.6%)
-$56.44M(-155.4%)
-$36.32M(-107.1%)
Sep 2001
-
$101.95M(-45.4%)
$508.75M(-18.1%)
Jun 2001
-
$186.82M(-169.5%)
$620.83M(-5.1%)
Mar 2001
-
-$268.66M(-155.0%)
$654.16M(-35.2%)
Dec 2000
$1.01B(+975.0%)
$488.63M(+128.3%)
$1.01B(+93.9%)
Sep 2000
-
$214.03M(-2.8%)
$520.46M(+14.1%)
Jun 2000
-
$220.15M(+155.2%)
$456.28M(+2.6%)
Mar 2000
-
$86.28M(+23.7%)
$444.82M(-2.2%)
Dec 1999
$93.87M(-77.8%)
-
-
Nov 1999
-
$69.73M(-13.0%)
$454.83M(+7.8%)
Aug 1999
-
$80.11M(-61.6%)
$422.00M(-3.1%)
Aug 1999
$422.00M(-790.6%)
-
-
May 1999
-
$208.70M(+116.8%)
$435.61M(+188.7%)
Feb 1999
-
$96.28M(+160.9%)
$150.89M(-320.7%)
Nov 1998
-
$36.90M(-60.6%)
-$68.38M(+11.9%)
Aug 1998
-$61.10M(+23.7%)
$93.73M(-223.3%)
-$61.10M(-49.4%)
May 1998
-
-$76.02M(-38.2%)
-$120.73M(+18.8%)
Feb 1998
-
-$122.98M(-378.4%)
-$101.61M(+206.7%)
Nov 1997
-
$44.17M(+29.5%)
-$33.13M(-32.9%)
Aug 1997
-$49.40M(+9.8%)
$34.10M(-159.9%)
-$49.40M(-39.6%)
May 1997
-
-$56.90M(+4.4%)
-$81.80M(+52.3%)
Feb 1997
-
-$54.50M(-295.3%)
-$53.70M(+117.4%)
Nov 1996
-
$27.90M(+1541.2%)
-$24.70M(-45.1%)
Aug 1996
-$45.00M(+17.5%)
$1.70M(-105.9%)
-$45.00M(-0.9%)
May 1996
-
-$28.80M(+12.9%)
-$45.40M(-31.2%)
Feb 1996
-
-$25.50M(-435.5%)
-$66.00M(-9.7%)
Nov 1995
-
$7.60M(+484.6%)
-$73.10M(+90.9%)
Aug 1995
-$38.30M(+125.3%)
$1.30M(-102.6%)
-$38.30M(+124.0%)
May 1995
-
-$49.40M(+51.5%)
-$17.10M(-276.3%)
Feb 1995
-
-$32.60M(-176.9%)
$9.70M(-194.2%)
Nov 1994
-
$42.40M(+88.4%)
-$10.30M(-39.4%)
Aug 1994
-$17.00M
$22.50M(-199.6%)
-$17.00M(-57.0%)
May 1994
-
-$22.60M(-57.0%)
-$39.50M(+133.7%)
Feb 1994
-
-$52.60M(-247.3%)
-$16.90M(-147.3%)
Nov 1993
-
$35.70M
$35.70M

FAQ

  • What is ONEOK annual cash flow from financing activities?
  • What is the all time high annual CFF for ONEOK?
  • What is ONEOK annual CFF year-on-year change?
  • What is ONEOK quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ONEOK?
  • What is ONEOK quarterly CFF year-on-year change?
  • What is ONEOK TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ONEOK?
  • What is ONEOK TTM CFF year-on-year change?

What is ONEOK annual cash flow from financing activities?

The current annual CFF of OKE is $2.12B

What is the all time high annual CFF for ONEOK?

ONEOK all-time high annual cash flow from financing activities is $2.12B

What is ONEOK annual CFF year-on-year change?

Over the past year, OKE annual cash flow from financing activities has changed by +$18.00M (+0.86%)

What is ONEOK quarterly cash flow from financing activities?

The current quarterly CFF of OKE is -$802.00M

What is the all time high quarterly CFF for ONEOK?

ONEOK all-time high quarterly cash flow from financing activities is $5.67B

What is ONEOK quarterly CFF year-on-year change?

Over the past year, OKE quarterly cash flow from financing activities has changed by -$511.00M (-175.60%)

What is ONEOK TTM cash flow from financing activities?

The current TTM CFF of OKE is $1.61B

What is the all time high TTM CFF for ONEOK?

ONEOK all-time high TTM cash flow from financing activities is $3.87B

What is ONEOK TTM CFF year-on-year change?

Over the past year, OKE TTM cash flow from financing activities has changed by -$1.01B (-38.58%)
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