OGE Energy Corp
NYSE:OGE
OGE Energy Corp
NYSE:OGE
Price:
41.08
USD
0.17%
Market Cap:
8.3B
USD
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OGE Alert
OGE Energy Corp
41.08
+0.07 (+0.17%)
| 52 Week Range |
32.31
44.08
|
| Price Target |
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OGE Energy Corp
Cash Flow Statement
Cash Flow Statement
OGE Energy Corp
OGE Energy Corp
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%
|
|
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