ONEOK INC /NEW/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Oneok Inc /New/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$291M, a 64% increase year-over-year.
  • Oneok Inc /New/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.1B.
  • Oneok Inc /New/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.69B, a 25.1% increase from 2021.
  • Oneok Inc /New/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.26B, a 358% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$291M +$517M +64% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 -$808M -$458M -131% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$350M +$135M +27.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$485M -$1.54B -146% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $1.05B +$526M +99.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $527M +$786M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$259M -$162M -166% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$97.7M -$76.6M -362% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$21.1M -$382M -106% Jan 1, 2016 Mar 31, 2016 8-K 2017-07-06
Q1 2015 $361M +$351M +3559% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q1 2014 $9.87M +$426M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$416M -$1.01B -170% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 $595M +$214M +56.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 $381M +$735M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 -$354M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.