OGE Energy Corp
OGE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
35.18
USD
0.16
(0.46%)
Optionable: Yes Market Cap: 6,941 M 90-day average vol: 1,613,984
Previous close: 35.02 Open: 35.33 Bid: 33.75 Ask: 35.92
52 week range
31.25 38.04
Last updated: Monday 6th May 2024
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OGE Cash Flow
Annual
| Jun-14 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 22 M | 20 M | -56 M | 32 M | -4 M | 27 M | 8 M | -27 M | -10 M | -260 M |
| (Increase) Decrease in other current assets | -29 M | -19 M | -7 M | -11 M | 30 M | 21 M | -83 M | -403 M | -2,690 M | 1,363 M |
| (Increase) Decrease in other current liabilities | 10 M | 18 M | 26 M | 18 M | -136 M | 58 M | -137 M | -347 M | -202 M | -193 M |
| (Increase) Decrease in other working capital | -56 M | -42 M | 68 M | -113 M | 53 M | -3 M | -66 M | 190 M | -586 M | -726 M |
| (Increase) Decrease in payables | -61 M | -64 M | 31 M | -45 M | 27 M | 30 M | -64 M | 184 M | -13 M | 299 M |
| (Increase) Decrease in receivables | -24 M | -10 M | 20 M | -9 M | -8 M | 16 M | 35 M | 15 M | -2 M | -212 M |
| CapitalExpenditureReported | 298 M | 569 M | 548 M | 660 M | 824 M | 574 M | 1,271 M | 1,952 M | 2,336 M | 2,102 M |
| Cash at beginning of period | 7 M | 7 M | 6 M | 75 M | 300000.0 | 14 M | 94 M | 1 M | ||
| Cash at end of period | 2 M | 6 M | 75 M | 300000.0 | 14 M | 94 M | -365 M | -371 M | 88 M | |
| Cash flow | 182 M | 722 M | 865 M | 645 M | 785 M | 951 M | 906 M | 1,660 M | -1,031 M | 2,082 M |
| CashFlowFromContinuingInvestingActivities | -297 M | -559 M | -500 M | -620 M | -822 M | -576 M | -1,260 M | -1,956 M | -2,306 M | -1,038 M |
| ChangeInAccountPayable | -61 M | -64 M | 31 M | -45 M | 27 M | 30 M | -64 M | 189 M | -14 M | 291 M |
| ChangeInIncomeTaxPayable | -5 M | 1 M | 8 M | |||||||
| ChangeInPayablesAndAccruedExpense | -61 M | -64 M | 31 M | -45 M | 27 M | 30 M | -64 M | 184 M | -13 M | 299 M |
| ChangeInTaxPayable | -5 M | 1 M | 8 M | |||||||
| ChangeInWorkingCapital | -138 M | -97 M | 83 M | -128 M | -37 M | 148 M | -307 M | -388 M | -3,504 M | 271 M |
| ChangesInAccountReceivables | -3 M | -3 M | 20 M | -7 M | -22 M | 20 M | 36 M | 12 M | -8 M | -194 M |
| CommonStockDividendPaid | -89 M | -184 M | -205 M | -225 M | -248 M | -272 M | -299 M | -965 M | -855 M | -329 M |
| CommonStockPayments | -15 M | |||||||||
| Current deferred income taxes | 60 M | 177 M | 103 M | 154 M | -50 M | 79 M | 48 M | -53 M | 215 M | 67 M |
| Deferred income taxes | 60 M | 177 M | 103 M | 154 M | -50 M | 79 M | 48 M | -53 M | 215 M | 67 M |
| Depreciation | 1,248 M | |||||||||
| Depreciation unreconciled | 1,248 M | |||||||||
| DepreciationAndAmortization | 1,248 M | |||||||||
| EarningsLossesFromEquityInvestments | -87 M | -173 M | -15 M | -102 M | -131 M | -153 M | -114 M | 668 M | -170 M | |
| FinancingCashFlow | 111 M | -164 M | -296 M | -99 M | 52 M | -295 M | -105 M | -75 M | 1,137 M | -955 M |
| Free cash flow | 182 M | 722 M | 865 M | 645 M | 785 M | 951 M | 906 M | 1,660 M | -359 M | 2,082 M |
| GainLossOnSaleOfPPE | -200000.0 | -200000.0 | -200000.0 | -353 M | ||||||
| IncomeTaxPaidSupplementalData | 7 M | 4 M | 2 M | 123 M | ||||||
| InterestPaidSupplementalData | 297 M | 454 M | 454 M | 319 M | ||||||
| Issuance of capital stock | 7 M | 13 M | 7 M | -100000.0 | -100000.0 | |||||
| Issuance of debt | -53 M | -342 M | -98 M | 236 M | -68 M | -168 M | 112 M | -17 M | 392 M | -487 M |
| IssuanceOfCapitalStock | 7 M | 13 M | 7 M | -100000.0 | -100000.0 | |||||
| IssuanceOfDebt | 193 M | 7 M | -98 M | 126 M | 299 M | -22 M | 205 M | 874 M | 2,389 M | -438 M |
| Net cash from financing activities | 111 M | -164 M | -296 M | -99 M | 52 M | -295 M | -105 M | -75 M | 3,336 M | -955 M |
| Net cash from investing activities | -297 M | -559 M | -500 M | -620 M | -822 M | -576 M | -1,260 M | -1,956 M | -778 M | -1,038 M |
| Net cash from operating activities | 182 M | 722 M | 865 M | 645 M | 785 M | 951 M | 906 M | 1,660 M | -359 M | 2,082 M |
| Net change in cash & cash equivalents | -5 M | -1 M | 70 M | -75 M | 14 M | 80 M | -459 M | -371 M | -1 M | 88 M |
| Net income from continuing operations | 220 M | 539 M | 390 M | 407 M | 750 M | 567 M | 559 M | 257 M | 1,531 M | 1,105 M |
| NetBusinessPurchaseAndSale | 35 M | |||||||||
| NetCommonStockIssuance | 7 M | 13 M | 7 M | -100000.0 | -100000.0 | -15 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | 45 M | 39 M | 2 M | -2 M | 11 M | -4 M | -6 M | 1,064 M | |
| NetInvestmentPurchaseAndSale | 10 M | 45 M | 39 M | 2 M | -2 M | 11 M | -4 M | -6 M | 1,064 M | |
| NetIssuancePaymentsOfDebt | 193 M | 7 M | -98 M | 126 M | 299 M | -22 M | 205 M | 874 M | 2,389 M | -438 M |
| NetLongTermDebtIssuance | 246 M | 349 M | -200000.0 | -110 M | 367 M | 146 M | 93 M | 891 M | 1,997 M | 49 M |
| Operating (gains) losses | -87 M | -173 M | -15 M | -102 M | -131 M | -153 M | -114 M | 668 M | -523 M | |
| Other financing charges net | -100000.0 | -500000.0 | -10 M | -100000.0 | 1,060 M | |||||
| Other investing changes net | 10 M | 45 M | 39 M | 2 M | -2 M | 11 M | -4 M | -6 M | 1,064 M | |
| Other non-cash items | 127 M | 275 M | 306 M | 313 M | 253 M | 311 M | 720 M | 1,175 M | 3 M | 639 M |
| Payment of cash dividends | 90 M | 184 M | 205 M | 225 M | 248 M | 272 M | 299 M | 965 M | 855 M | 329 M |
| ProceedsFromStockOptionExercised | -10 M | 31 M | 742 M | -188 M | ||||||
| Purchase of short term investments | 247 M | 589 M | 592 M | 396 M | 593 M | 891 M | 1,997 M | 49 M | ||
| PurchaseOfPPE | -298 M | -569 M | -548 M | -660 M | -824 M | -574 M | -1,271 M | -1,951 M | -2,335 M | -2,102 M |
| Repayment of debt | -100000.0 | -240 M | -200000.0 | -110 M | -225 M | -250 M | -500 M | -300000.0 | -300000.0 | -200000.0 |
| RepaymentOfDebt | -53 M | -582 M | -98 M | 126 M | -293 M | -418 M | -388 M | -17 M | 392 M | -487 M |
| Repurchase of capital stock | -15 M | |||||||||
| SaleOfBusiness | 35 M | |||||||||
| SaleOfPPE | 600000.0 | 700000.0 | 3 M | 900000.0 | 700000.0 | 100000.0 | ||||
| ShortTermDebtPayments | -53 M | -342 M | -98 M | 236 M | -68 M | -168 M | 112 M | -17 M | 392 M | -487 M |
| StockBasedCompensation | -7 M | -3 M | 6 M | 5 M | 9 M | 13 M | 19 M | 16 M | 14 M | 13 M |
| UnrealizedGainLossOnInvestmentSecurities | 9 M |
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