ONEOK Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Impairment charges
Equity in net earnings from investments
Distributions received from unconsolidated affiliates
Deferred income taxes
Allowance for equity funds used during construction
Gain on sale of assets
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Affiliate receivables
Natural gas and natural gas liquids in storage
Accounts payable
Affiliate payables
Commodity imbalances, net
Accrued Interest
Risk-management assets and liabilities
Other assets and liabilities, net
Cash provided by operating activities
Investing activities
Capital expenditures (less allowance for equity funds used during construction)
Cash paid for acquisition, net of cash received
Contributions to unconsolidated affiliates
Distributions received from unconsolidated affiliates
Distributions received from unconsolidated affiliates in excess of cumulative earnings
Proceeds from sale of assets
Other
Cash used in investing activities

Financing activities
Repayment of notes payable, net
Cash distributions: General and limited partners
Cash distributions: Noncontrolling interests
Borrowing (repayment) of short-term borrowings, net
Issuance of long-term debt, net of discounts
Debt financing costs
Repayment of long-term debt
Issuance of common units, net of issuance costs
Contribution from general partner
Other
Cash provided (used in) by financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental cash flow information:
Cash paid for interest, net of amounts capitalized
Cash paid for income taxes

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