Hamptons Homebuildi...
Basic Materials: Energy
ONEOK Partners L.P. (OKS: NYSE)
$53.23 -0.04 | -0.08%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 888.43M | 830.89M | 473.31M | 434.70M |
| Operating Gains/Losses | -9.32M | 6.46M | -23.55M | -13.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.76M | -106.07M | -169.06M | -315.32M |
| (Increase) Decrease in Inventories | -33.65M | 114.97M | -100.17M | -26.97M |
| (Increase) Decrease In Other Current Assets | 0.00 | -59.10M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -45.01M | 161.32M | 138.90M | 233.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 6.60M |
| (Increase) Decrease In Other Working Capital | -46.90M | 1.62M | -7.74M | 80.54M |
| Other Non-Cash Items | -13.65M | -2.34M | -1.02M | -26.87M |
| Net Cash From Continuing Operations | 946.05M | 1.13B | 495.20M | 562.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 946.05M | 1.13B | 495.20M | 562.44M |
| Sale of Property, Plant & Equipment | 10.78M | 0.00 | 0.00 | 9.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.56B | -1.06B | -352.71M | -615.69M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.53M | -39.75M | 445.00M | -12.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.55B | -1.10B | 92.29M | -618.15M |
| Issuance of Debt | 1.30B | 1.30B | 0.00 | 498.32M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 919.43M | 0.00 | 322.70M | 241.64M |
| Repayment of Long-Term Debt | -361.06M | -236.93M | -261.93M | -11.93M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -760.91M | -610.08M | -563.18M | -500.94M |
| Other Financing Charges, Net | 8.64M | -440.84M | -87.33M | -345.87M |
| Net Cash From Financing Activities | 1.10B | 7.60M | -589.74M | -118.77M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 501.98M | 34.19M | -2.25M | -174.48M |
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Latest OKS Headlines from TheStreet
- 4 Buy-Rated Dividend Stocks 04.18.13 | 11:04 am
- 3 Buy-Rated Dividend Stocks 04.08.13 | 11:04 am
- 4 Buy-Rated Dividend Stocks 03.21.13 | 11:03 am
- 'Mad Money' Lightning Round: Buy, Buy, Buy International Paper 03.21.13 | 06:03 am
- Cramer's 'Mad Money' Recap: The Fed Made the Right Call 03.20.13 | 08:03 pm
- ONEOK Partners' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 04:08 pm
- ONEOK Partners L.P Stock To Go Ex-dividend Tomorrow (OKS) 04.25.12 | 08:04 am
- Insiders Trading OKS, WFM, BLK 03.02.12 | 09:03 am
- ONEOK Partners L.P Stock Hits New 52-Week High (OKS) 02.27.12 | 11:02 am
- ONEOK Partners L.P Stock Hits New 52-Week High (OKS) 02.17.12 | 09:02 am
Press Releases for OKS
- ONEOK Partners Announces Open Season For Bakken NGL Pipeline - PR Newswire 11.13.12 | 09:11 am
- ONEOK Partners Announces Open Season For Bakken Crude Express Pipeline - PR Newswire 09.18.12 | 04:09 pm
- ONEOK Partners Increases Quarterly Distribution - PR Newswire 07.26.12 | 04:07 pm
- ONEOK Partners To Present At Global Hunter Securities GHS 100 Energy Conference - PR Newswire 06.20.12 | 04:06 pm
- ONEOK Partners To Invest $1.5 Billion To $1.8 Billion To Build Crude-Oil Pipeline From Bakken Shale To Cushing, Okla. - PR Newswire 04.09.12 | 09:04 am
- ONEOK Partners Announces Completion Of Garden Creek Natural Gas Processing Facility - PR Newswire 01.10.12 | 04:01 pm
- ONEOK And ONEOK Partners To Participate In Goldman Sachs Global Energy Conference - PR Newswire 01.05.12 | 04:01 pm
- Steve Lake Elected General Counsel - PR Newswire 05.26.11 | 04:05 pm
- ONEOK Declares Quarterly Dividend - PR Newswire 04.19.11 | 04:04 pm
- Alerian Announces Vanguard Natural Resources Added To The Alerian MLP Index - PR Newswire 08.31.10 | 09:08 am
Partner Headlines for OKS
- Analyst Actions: ONEOK Partners. LP Downgraded To Neutral, Target Cut $9 at Credit Suisse; Shrs Down 4.5% - NASDAQ 02.26.13 | 06:02 pm
- Release The Hounds: Landlocked Oil Starts To Escape To The Gulf Coast - Seeking Alpha 01.19.13 | 07:01 am
- ONEOK Partners Challenging Authority Of Pipleline and Hazardous Materials Safety Administration - NASDAQ 12.03.12 | 10:12 pm
- Tepid Demand, ONEOK Halts Project - Analyst Blog - Zacks 11.28.12 | 09:11 am
- ONEOK Partners Surpasses Estimates - Analyst Blog - Zacks 10.31.12 | 10:10 am
- ONEOK Partners Ups FY13 Guidance - Analyst Blog - NASDAQ 09.25.12 | 03:09 pm
- ONEOK Stays at Neutral - Analyst Blog - NASDAQ 09.24.12 | 08:09 pm
- ONEOK Issues $1.3B Senior Notes - Analyst Blog - NASDAQ 09.11.12 | 11:09 pm
- ONEOK Issues $1.3B Senior Notes - Analyst Blog - Zacks 09.11.12 | 07:09 pm
- Plains Announces Unit Split - Analyst Blog - NASDAQ 08.17.12 | 07:08 pm
