OGE Energy Corp
NYSE:OGE

Watchlist Manager
OGE Energy Corp Logo
OGE Energy Corp
NYSE:OGE
Watchlist
Price: 43.81 USD Market Closed
Market Cap: 8.8B USD
Have any thoughts about
OGE Energy Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
OGE Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
395
396
390
376
300
271
253
237
310
338
349
382
382
619
638
644
666
426
418
407
453
434
(105)
(120)
(193)
(174)
371
398
473
737
964
924
935
666
425
440
419
417
397
411
388
Depreciation & Amortization
273
281
290
298
304
308
311
314
319
323
300
294
289
284
307
313
317
322
325
329
342
355
367
380
386
391
396
401
409
416
425
433
447
461
475
487
497
507
515
526
538
Change in Deffered Taxes
162
177
168
165
98
103
100
107
175
154
164
170
172
(50)
(63)
(99)
(138)
79
71
57
40
28
(227)
(197)
(166)
(135)
129
108
75
126
165
77
(91)
(154)
(201)
(119)
30
12
13
18
24
Stock-Based Compensation
(4)
(3)
6
7
7
8
9
8
7
5
5
6
6
9
10
10
14
13
14
14
15
14
13
12
10
10
10
10
10
10
10
10
10
10
10
11
12
13
13
13
12
Other Non-Cash Items
(34)
(36)
(9)
(8)
67
78
77
68
0
(9)
(15)
(18)
(26)
(31)
(30)
(27)
(18)
(22)
(12)
(7)
(2)
21
796
790
792
765
(50)
(60)
(86)
(438)
(685)
(630)
(647)
(279)
1
(42)
(4)
(6)
(6)
(8)
(11)
Cash Taxes Paid
0
0
0
0
0
(1)
0
0
0
(6)
0
0
0
(16)
0
0
0
3
0
0
0
6
0
0
0
4
0
0
0
9
0
0
0
276
0
0
0
42
0
0
0
Cash Interest Paid
0
151
0
0
0
85
0
0
0
142
0
0
0
140
0
0
0
154
0
0
0
152
0
0
0
153
0
0
0
156
0
0
0
164
0
0
0
202
0
0
0
Change in Working Capital
(57)
(97)
(1)
14
96
107
60
1
(118)
(161)
(136)
(152)
(135)
(37)
9
110
207
148
11
(60)
(175)
(156)
(74)
(37)
(30)
(135)
(1 177)
(1 165)
(1 178)
(1 155)
(182)
(342)
305
150
233
527
(18)
304
249
164
129
Cash from Operating Activities
739
N/A
722
-2%
838
+16%
846
+1%
864
+2%
867
+0%
801
-8%
727
-9%
685
-6%
645
-6%
662
+3%
676
+2%
681
+1%
785
+15%
861
+10%
941
+9%
1 033
+10%
951
-8%
813
-15%
726
-11%
657
-9%
682
+4%
757
+11%
816
+8%
789
-3%
713
-10%
(331)
N/A
(318)
+4%
(307)
+4%
(313)
-2%
686
N/A
463
-33%
949
+105%
843
-11%
932
+11%
1 292
+39%
924
-28%
1 232
+33%
1 168
-5%
1 112
-5%
1 067
-4%
Investing Cash Flow
Capital Expenditures
(655)
(569)
(506)
(499)
(507)
(548)
(617)
(651)
(640)
(660)
(702)
(820)
(856)
(824)
(742)
(607)
(575)
(574)
(589)
(614)
(636)
(636)
(610)
(602)
(579)
(651)
(682)
(723)
(771)
(779)
(840)
(876)
(929)
(1 051)
(1 117)
(1 181)
(1 240)
(1 178)
(1 119)
(1 148)
(1 093)
Other Items
10
10
10
12
39
48
54
71
35
40
33
15
16
2
2
8
0
(2)
(3)
(13)
(9)
11
14
13
14
(4)
(7)
(6)
(8)
29
30
657
1 099
1 064
1 062
437
(3)
(94)
(109)
(131)
(148)
Cash from Investing Activities
(645)
N/A
(559)
+13%
(496)
+11%
(488)
+2%
(468)
+4%
(500)
-7%
(563)
-12%
(580)
-3%
(605)
-4%
(620)
-3%
(669)
-8%
(805)
-20%
(840)
-4%
(822)
+2%
(740)
+10%
(599)
+19%
(575)
+4%
(576)
0%
(592)
-3%
(627)
-6%
(645)
-3%
(625)
+3%
(596)
+5%
(589)
+1%
(564)
+4%
(655)
-16%
(689)
-5%
(729)
-6%
(780)
-7%
(749)
+4%
(811)
-8%
(219)
+73%
171
N/A
13
-92%
(54)
N/A
(744)
-1 267%
(1 243)
-67%
(1 272)
-2%
(1 228)
+3%
(1 279)
-4%
(1 241)
+3%
Financing Cash Flow
Net Issuance of Common Stock
14
13
13
13
10
6
2
(1)
(2)
0
0
0
0
(0)
0
(1)
(1)
(0)
0
0
0
(10)
(27)
(27)
(32)
(22)
(8)
(8)
(4)
(3)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(6)
5
8
Net Issuance of Debt
71
7
(166)
(179)
(169)
(98)
(33)
69
103
126
238
365
400
299
136
(83)
(101)
(23)
68
199
215
158
305
165
128
280
1 200
1 309
1 383
1 390
451
89
(335)
(438)
(238)
(219)
200
287
99
499
511
Cash Paid for Dividends
(176)
(184)
(189)
(194)
(200)
(205)
(210)
(215)
(220)
(225)
(231)
(236)
(242)
(248)
(254)
(260)
(266)
(272)
(281)
(288)
(295)
(299)
(303)
(307)
(312)
(315)
(317)
(320)
(323)
(325)
(326)
(327)
(329)
(329)
(331)
(331)
(332)
(333)
(336)
(337)
(338)
Other
(2)
0
0
0
5
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(10)
(10)
(10)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(94)
N/A
(164)
-75%
(343)
-109%
(360)
-5%
(353)
+2%
(297)
+16%
(240)
+19%
(147)
+39%
(124)
+16%
(99)
+20%
7
N/A
129
+1 743%
159
+23%
52
-68%
(119)
N/A
(343)
-189%
(367)
-7%
(295)
+20%
(223)
+24%
(99)
+56%
(90)
+9%
(151)
-69%
(15)
+90%
(159)
-968%
(206)
-29%
(57)
+72%
874
N/A
980
+12%
1 056
+8%
1 061
+1%
125
-88%
(239)
N/A
(665)
-178%
(768)
-16%
(571)
+26%
(553)
+3%
(135)
+76%
(48)
+64%
(242)
-404%
167
N/A
181
+8%
Change in Cash
Net Change in Cash
0
N/A
(1)
N/A
(1)
+31%
(2)
-144%
43
N/A
70
+61%
(2)
N/A
0
N/A
(43)
N/A
(75)
-73%
0
N/A
0
N/A
0
N/A
14
N/A
2
-84%
0
N/A
91
N/A
80
-12%
(2)
N/A
0
N/A
(78)
N/A
(94)
-22%
146
N/A
68
-54%
19
-72%
1
-94%
(146)
N/A
(68)
+54%
(31)
+55%
(1)
+96%
0
N/A
5
N/A
455
+9 180%
88
-81%
307
+248%
(5)
N/A
(453)
-9 757%
(88)
+81%
(303)
-244%
(0)
+100%
7
N/A
Free Cash Flow
Free Cash Flow
83
N/A
152
+83%
332
+118%
346
+4%
357
+3%
319
-11%
184
-42%
76
-59%
45
-40%
(16)
N/A
(40)
-159%
(144)
-259%
(175)
-21%
(40)
+77%
119
N/A
335
+181%
457
+37%
378
-17%
224
-41%
111
-50%
21
-81%
46
+118%
147
+219%
214
+46%
210
-2%
62
-70%
(1 013)
N/A
(1 042)
-3%
(1 078)
-4%
(1 092)
-1%
(154)
+86%
(413)
-168%
20
N/A
(208)
N/A
(185)
+11%
111
N/A
(316)
N/A
54
N/A
48
-11%
(36)
N/A
(26)
+28%

See Also

Discover More