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ONEOK, Inc. (OKE) Cash From Financing

Annual CFF:

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

Summary

  • As of today, OKE annual cash from financing 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 cash from financing has risen by +$4.38 billion (+193.80%).
  • OKE annual cash from financing is now at all-time high.

Performance

OKE Cash From Financing Chart

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Quarterly CFF:

$612.00M+$1.37B(+181.06%)
September 30, 2025

Summary

  • As of today, OKE quarterly cash from financing is $612.00 million, with the most recent change of +$1.37 billion (+181.06%) on September 30, 2025.
  • Over the past year, OKE quarterly cash from financing has dropped by -$5.06 billion (-89.22%).
  • OKE quarterly cash from financing is now -89.22% below its all-time high of $5.67 billion, reached on September 30, 2024.

Performance

OKE Quarterly Cash From Financing Chart

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TTM CFF:

-$3.51B-$5.06B(-325.39%)
September 30, 2025

Summary

  • As of today, OKE TTM cash from financing is -$3.51 billion, with the most recent change of -$5.06 billion (-325.39%) on September 30, 2025.
  • Over the past year, OKE TTM cash from financing has dropped by -$7.38 billion (-190.57%).
  • OKE TTM cash from financing is now -190.57% below its all-time high of $3.87 billion, reached on September 30, 2024.

Performance

OKE TTM Cash From Financing 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
1Y1 Year+0.9%-89.2%-190.6%
3Y3 Years+193.8%+249.8%-69.5%
5Y5 Years+15.7%+239.6%-404.0%

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
3Y3-Yearat high+193.8%-89.2%+123.9%-190.6%at low
5Y5-Yearat high+193.8%-89.2%+123.9%-190.6%at low
All-TimeAll-Timeat high+193.8%-89.2%+123.9%-190.6%at low

OKE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$612.00M(+181.1%)
-$3.51B(-325.4%)
Jun 2025
-
-$755.00M(+5.9%)
$1.56B(-3.2%)
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(-27.0%)
Dec 2022
-$1.69B(+25.1%)
-$567.06M(-38.8%)
-$1.69B(+18.2%)
Sep 2022
-
-$408.41M(-11.2%)
-$2.07B(+0.2%)
Jun 2022
-
-$367.13M(-4.8%)
-$2.07B(+2.4%)
Mar 2022
-
-$350.29M(+62.9%)
-$2.12B(+6.0%)
Dec 2021
-$2.26B(-358.2%)
-$943.19M(-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(+1769.3%)
-$151.40M(-114.3%)
$1.83B(-11.3%)
Sep 2019
-
$1.06B(+165.2%)
$2.06B(+42.7%)
Jun 2019
-
$398.47M(-24.4%)
$1.45B(+63.6%)
Mar 2019
-
$527.06M(+540.3%)
$884.40M(+802.9%)
Dec 2018
$97.95M(+110.2%)
$82.31M(-81.3%)
$97.95M(+159.3%)
Sep 2018
-
$439.11M(+367.6%)
-$165.22M(+83.6%)
Jun 2018
-
-$164.08M(+36.7%)
-$1.01B(+10.2%)
Mar 2018
-
-$259.39M(-43.4%)
-$1.12B(-16.9%)
Dec 2017
-$959.46M(-64.1%)
-$180.86M(+55.1%)
-$959.46M(+10.0%)
Sep 2017
-
-$402.93M(-45.0%)
-$1.07B(-31.5%)
Jun 2017
-
-$277.97M(-184.5%)
-$810.84M(-22.4%)
Mar 2017
-
-$97.69M(+66.0%)
-$662.54M(-13.3%)
Dec 2016
-$584.79M(-638.5%)
-$287.37M(-94.4%)
-$584.79M(-93.9%)
Sep 2016
-
-$147.80M(-14.0%)
-$301.55M(+27.5%)
Jun 2016
-
-$129.68M(-550.3%)
-$415.88M(-52.7%)
Mar 2016
-
-$19.94M(-383.3%)
-$272.30M(-350.8%)
Dec 2015
$108.59M(-91.7%)
-$4.13M(+98.4%)
$108.59M(-90.1%)
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(-31.5%)
-$142.09M(-110.5%)
$912.96M(-12.8%)
Sep 2013
-
$1.35B(+1008.6%)
$1.05B(+14.9%)
Jun 2013
-
$121.74M(+129.2%)
$911.50M(+183.9%)
Mar 2013
-
-$416.36M(-5324.2%)
$321.01M(-75.9%)
Dec 2012
$1.33B(+2303.1%)
-$7.68M(-100.6%)
$1.33B(-5.6%)
Sep 2012
-
$1.21B(+358.9%)
$1.41B(+1289.0%)
Jun 2012
-
-$468.75M(-178.8%)
$101.55M(-62.3%)
Mar 2012
-
$594.69M(+740.1%)
$269.37M(+385.9%)
Dec 2011
$55.43M(+107.9%)
$70.79M(+174.4%)
$55.43M(-47.2%)
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(-178.0%)
-$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%)
Mar 2009
-
-$985.58M(-212.2%)
$771.27M(-47.5%)
Dec 2008
$1.47B
$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%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$287.27M(-19.5%)
-$107.71M(-247.6%)
Dec 2007
$72.96M(+111.8%)
-$240.38M(-131.4%)
$72.96M(-69.5%)
Sep 2007
-
$765.89M(+321.4%)
$238.84M(+127.5%)
Jun 2007
-
-$345.96M(-224.5%)
-$869.05M(-1873.4%)
Mar 2007
-
-$106.60M(-43.1%)
$49.01M(+107.9%)
Dec 2006
-$618.78M(-189.0%)
-$74.50M(+78.2%)
-$618.78M(-7.8%)
Sep 2006
-
-$342.00M(-159.8%)
-$573.95M(-176.3%)
Jun 2006
-
$572.10M(+173.9%)
$752.51M(+127.1%)
Mar 2006
-
-$774.38M(-2510.5%)
$331.40M(-52.3%)
Dec 2005
$694.90M(+223.4%)
-$29.66M(-103.0%)
$694.90M(-33.4%)
Sep 2005
-
$984.45M(+552.0%)
$1.04B(+225.6%)
Jun 2005
-
$150.99M(+136.7%)
$320.48M(+57.8%)
Mar 2005
-
-$410.88M(-228.9%)
$203.07M(-5.5%)
Dec 2004
$214.87M(-61.5%)
$318.82M(+21.9%)
$214.87M(-37.1%)
Sep 2004
-
$261.54M(+678.7%)
$341.61M(+95.2%)
Jun 2004
-
$33.59M(+108.4%)
$175.02M(+48.3%)
Mar 2004
-
-$399.07M(-189.6%)
$118.00M(-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(+61.2%)
Mar 2003
-
$40.32M(+144.7%)
-$466.88M(+32.5%)
Dec 2002
-$691.77M(-379.5%)
-$90.12M(+16.6%)
-$691.77M(-84.8%)
Sep 2002
-
-$108.06M(+65.0%)
-$374.25M(-127.9%)
Jun 2002
-
-$309.02M(-67.4%)
-$164.24M(-149.5%)
Mar 2002
-
-$184.57M(-181.2%)
$331.61M(+34.0%)
Dec 2001
$247.53M(-70.6%)
$227.41M(+123.0%)
$247.53M(-27.3%)
Sep 2001
-
$101.95M(-45.4%)
$340.61M(-24.8%)
Jun 2001
-
$186.82M(+169.5%)
$452.68M(-2.3%)
Mar 2001
-
-$268.66M(-183.8%)
$463.19M(-44.9%)
Dec 2000
$840.94M(+87.9%)
$320.49M(+49.7%)
$840.94M(+43.6%)
Sep 2000
-
$214.03M(+8.5%)
$585.64M(+21.0%)
Jun 2000
-
$197.33M(+80.9%)
$484.14M(-5.5%)
Mar 2000
-
$109.10M(+67.4%)
$512.49M(+27.0%)
Dec 1999
$447.57M(+832.5%)
$65.18M(-42.1%)
$403.39M(+5.5%)
Sep 1999
-
$112.53M(-50.1%)
$382.39M(+5.2%)
Jun 1999
-
$225.68M(+410.9%)
$363.58M(+695.0%)
Nov 1998
-
$44.17M(-52.9%)
-$61.10M(0.0%)
Aug 1998
-$61.10M(-23.6%)
$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
-$49.44M(-9.9%)
$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
-$44.97M(-17.4%)
$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
-$38.31M(-124.8%)
$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
-$17.04M(+4.1%)
$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
Aug 1993
-$17.78M(>-9900.0%)
-
-
Aug 1992
-$154.00K(-100.2%)
-
-
Aug 1991
$73.42M(+7046.3%)
-
-
Aug 1990
-$1.06M(+97.5%)
-
-
Aug 1989
-$42.54M(+35.5%)
-
-
Aug 1988
-$65.90M(-16.9%)
-
-
Aug 1987
-$56.37M(-421.0%)
-
-
Aug 1986
-$10.82M(+73.6%)
-
-
Aug 1985
-$41.06M(-15.7%)
-
-
Aug 1984
-$35.48M(-329.6%)
-
-
Aug 1983
$15.45M(-86.2%)
-
-
Aug 1982
$111.99M(+415.0%)
-
-
Aug 1981
-$35.55M(-3673.6%)
-
-
Aug 1980
-$942.00K
-
-

FAQ

  • What is ONEOK, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for ONEOK, Inc.?
  • What is ONEOK, Inc. annual cash from financing year-on-year change?
  • What is ONEOK, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for ONEOK, Inc.?
  • What is ONEOK, Inc. quarterly cash from financing year-on-year change?
  • What is ONEOK, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for ONEOK, Inc.?
  • What is ONEOK, Inc. TTM cash from financing year-on-year change?

What is ONEOK, Inc. annual cash from financing?

The current annual cash from financing of OKE is $2.12B

What is the all-time high annual cash from financing for ONEOK, Inc.?

ONEOK, Inc. all-time high annual cash from financing is $2.12B

What is ONEOK, Inc. annual cash from financing year-on-year change?

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

What is ONEOK, Inc. quarterly cash from financing?

The current quarterly cash from financing of OKE is $612.00M

What is the all-time high quarterly cash from financing for ONEOK, Inc.?

ONEOK, Inc. all-time high quarterly cash from financing is $5.67B

What is ONEOK, Inc. quarterly cash from financing year-on-year change?

Over the past year, OKE quarterly cash from financing has changed by -$5.06B (-89.22%)

What is ONEOK, Inc. TTM cash from financing?

The current TTM cash from financing of OKE is -$3.51B

What is the all-time high TTM cash from financing for ONEOK, Inc.?

ONEOK, Inc. all-time high TTM cash from financing is $3.87B

What is ONEOK, Inc. TTM cash from financing year-on-year change?

Over the past year, OKE TTM cash from financing has changed by -$7.38B (-190.57%)
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