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(OKS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from to Mar 31 2016 helps clarify how Mar 31 2017's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
3 Months 		(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income270.03
Depreciation & amortization98.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-53.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.04
Increase (Decrease) in Derivative Assets and Liabilities45.10
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-0.01
Increase Decrease In Commodity Exchanges And Imbalances Net1.89
Income taxes3.04
Losses/ -gains on Investments net0.00
Accounts Receivable138.36
Accounts Payable-167.64
Increase (Decrease) in Interest Payable, Net-14.89
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-40.85
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities280.31
Investing Activities
Capital Expenditures-112.58
Sale of Capital Items0.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Dividends Or Distributions Return Of Investment-
Paymentstoacquirebusinessesandassets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-4.42
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital7.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-109.45
Financing Activities
Short-term debt Net180.45
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-673.13
Cash Distributions Paid To General And Limited Partners333.00
Minority Interest Distributions-1.20
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-162.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow167.88
Total Cash Flow8.07
4 historic quarters locked

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