Net Cash Provided by (Used in) Financing Activities of ONEOK INC /NEW/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ONEOK INC /NEW/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ONEOK INC /NEW/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $802,000,000, a 176% decline year-over-year.
  • ONEOK INC /NEW/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,503,000,000, a 218% decline from 2024.
  • ONEOK INC /NEW/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,119,000,000, a 0.86% increase from 2023.
  • ONEOK INC /NEW/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,101,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ONEOK INC /NEW/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,503,000,000 -$4,622,000,000 -218% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $2,119,000,000 +$18,000,000 +0.86% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $2,101,000,000 +$3,794,000,000 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $1,693,000,000 +$566,000,000 +25% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $2,259,000,000 -$3,133,999,000 -358% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $874,999,000 -$955,963,000 -52% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023 2022 FY
2019 $1,830,962,000 +$1,928,011,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $97,049,000 +$862,412,000 +90% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $959,461,000 -$372,942,000 -64% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $586,519,000 -$679,260,000 -732% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $92,741,000 -$1,211,758,000 -93% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $1,304,499,000 +$391,540,000 +43% 01 Jan 2014 31 Dec 2014 8-K 06 Jul 2017 2016 FY
2013 $912,959,000 -$426,051,000 -32% 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $1,339,010,000 +$1,279,772,000 +2160% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $59,238,000 +$757,289,000 01 Jan 2011 31 Dec 2011 8-K 18 Sep 2014
2010 $698,051,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

ONEOK INC /NEW/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $802,000,000 -$511,000,000 -176% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $291,000,000 +$517,000,000 +64% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $808,000,000 -$458,000,000 -131% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $350,000,000 +$134,709,000 +28% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $484,709,000 -$1,537,452,000 -146% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $1,052,743,000 +$525,681,000 +100% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $527,062,000 +$786,450,000 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $259,388,000 -$161,694,000 -166% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $97,694,000 -$76,563,000 -362% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $21,131,000 -$382,082,000 -106% 01 Jan 2016 31 Mar 2016 8-K 06 Jul 2017 2017 Q1
Q1 2015 $360,951,000 +$351,086,000 +3559% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $9,865,000 +$426,227,000 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $416,362,000 -$1,011,056,000 -170% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $594,694,000 +$213,938,000 +56% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $380,756,000 +$735,063,000 01 Jan 2011 31 Mar 2011 10-Q 02 May 2012 2012 Q1
Q1 2010 $354,307,000 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.