OGE Stock Annual Cash Flow. Download in Excel
OGE Energy Corp
OGE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
41.01
USD
0.05
(0.12%)
Previous close: 40.96 Open: 40.68 Bid: 40.36 Ask: 41.64
52 week range
32.06 44.41
Mkt Cap: 8,396 M Avg Vol (90 Days): 1,064,242
Last updated: Sunday 22nd December 2024
Financials
OGE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 20 M | -56 M | 32 M | -4 M | 27 M | 8 M | -27 M | -10 M | -260 M | -246 M |
| (Increase) Decrease in other current assets | -19 M | -7 M | -11 M | 30 M | 21 M | -83 M | -387 M | -2,690 M | 1,344 M | -88 M |
| (Increase) Decrease in other current liabilities | 18 M | 26 M | 18 M | -136 M | 58 M | -164 M | -272 M | -202 M | 38 M | 47 M |
| (Increase) Decrease in other working capital | -42 M | 68 M | -113 M | 53 M | -3 M | -38 M | 99 M | -586 M | -719 M | 1,081 M |
| (Increase) Decrease in payables | -64 M | 31 M | -45 M | 27 M | 30 M | -64 M | 184 M | -13 M | 299 M | -258 M |
| (Increase) Decrease in receivables | -10 M | 20 M | -9 M | -8 M | 16 M | 35 M | 15 M | -2 M | -212 M | 87 M |
| CapitalExpenditureReported | 569 M | 548 M | 660 M | 824 M | 574 M | 1,271 M | 1,952 M | 2,336 M | 2,215 M | 2,450 M |
| Cash at beginning of period | 7 M | 6 M | 75 M | 300000.0 | 14 M | 94 M | 1 M | 88 M | ||
| Cash at end of period | 6 M | 75 M | 300000.0 | 14 M | 94 M | 1 M | 88 M | 200000.0 | ||
| Cash flow | 722 M | 865 M | 645 M | 785 M | 951 M | 906 M | 1,660 M | -1,031 M | 2,300 M | 2,484 M |
| CashFlowFromContinuingInvestingActivities | -559 M | -500 M | -620 M | -822 M | -576 M | -1,260 M | -1,956 M | -2,306 M | -96 M | -1,272 M |
| ChangeInAccountPayable | -64 M | 31 M | -45 M | 27 M | 30 M | -64 M | 189 M | -14 M | 291 M | -267 M |
| ChangeInIncomeTaxPayable | -5 M | 1 M | 8 M | 9 M | ||||||
| ChangeInPayablesAndAccruedExpense | -64 M | 31 M | -45 M | 27 M | 30 M | -64 M | 184 M | -13 M | 299 M | -258 M |
| ChangeInTaxPayable | -5 M | 1 M | 8 M | 9 M | ||||||
| ChangeInWorkingCapital | -97 M | 83 M | -128 M | -37 M | 148 M | -307 M | -388 M | -3,504 M | 490 M | 623 M |
| ChangesInAccountReceivables | -3 M | 20 M | -7 M | -22 M | 20 M | 36 M | 12 M | -8 M | -194 M | 85 M |
| CommonStockDividendPaid | -184 M | -205 M | -225 M | -248 M | -272 M | -299 M | -965 M | -855 M | -329 M | -833 M |
| CommonStockPayments | -15 M | |||||||||
| Current deferred income taxes | 177 M | 103 M | 154 M | -50 M | 79 M | 48 M | -53 M | 215 M | 67 M | 27 M |
| Deferred income taxes | 177 M | 103 M | 154 M | -50 M | 79 M | 48 M | -53 M | 215 M | 67 M | 27 M |
| Depreciation | 710 M | 1,174 M | 1,248 M | 922 M | 1,013 M | |||||
| Depreciation unreconciled | 710 M | 1,174 M | 1,248 M | 922 M | 1,013 M | |||||
| DepreciationAndAmortization | 710 M | 391 M | 416 M | 461 M | 1,013 M | |||||
| EarningsLossesFromEquityInvestments | -173 M | -15 M | -102 M | -131 M | -153 M | -114 M | 668 M | -170 M | ||
| FinancingCashFlow | -164 M | -296 M | -99 M | 52 M | -295 M | -151 M | -57 M | 1,137 M | -768 M | -48 M |
| Free cash flow | 722 M | 865 M | 645 M | 785 M | 951 M | 682 M | 713 M | -359 M | 1,348 M | 1,252 M |
| GainLossOnSaleOfPPE | -200000.0 | -200000.0 | -353 M | |||||||
| IncomeTaxPaidSupplementalData | 7 M | 4 M | 2 M | 123 M | 86 M | |||||
| InterestPaidSupplementalData | 297 M | 454 M | 454 M | 319 M | 383 M | |||||
| Issuance of capital stock | 13 M | 7 M | -100000.0 | -100000.0 | ||||||
| Issuance of debt | -342 M | -98 M | 236 M | -68 M | -168 M | 112 M | -17 M | 392 M | -487 M | 499 M |
| IssuanceOfCapitalStock | 13 M | 7 M | -100000.0 | -100000.0 | ||||||
| IssuanceOfDebt | 7 M | -98 M | 126 M | 299 M | -22 M | 205 M | 874 M | 2,389 M | -438 M | 576 M |
| Net cash from financing activities | -164 M | -296 M | -99 M | 52 M | -295 M | -105 M | -75 M | 3,336 M | -955 M | -30 M |
| Net cash from investing activities | -559 M | -500 M | -620 M | -822 M | -576 M | -635 M | -655 M | -778 M | -96 M | -1,272 M |
| Net cash from operating activities | 722 M | 865 M | 645 M | 785 M | 951 M | 682 M | 713 M | -359 M | 952 M | 1,232 M |
| Net change in cash & cash equivalents | -1 M | 70 M | -75 M | 14 M | 80 M | -94 M | 1 M | -1 M | 88 M | -88 M |
| Net income from continuing operations | 539 M | 390 M | 407 M | 750 M | 567 M | 559 M | 257 M | 1,531 M | 1,105 M | 843 M |
| NetBusinessPurchaseAndSale | 35 M | |||||||||
| NetCommonStockIssuance | 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 | 958 M | -91 M |
| NetInvestmentPurchaseAndSale | 10 M | 45 M | 39 M | 2 M | -2 M | 11 M | -4 M | -6 M | 958 M | -91 M |
| NetIssuancePaymentsOfDebt | 7 M | -98 M | 126 M | 299 M | -22 M | 205 M | 874 M | 2,389 M | -438 M | 576 M |
| NetLongTermDebtIssuance | 349 M | -200000.0 | -110 M | 367 M | 146 M | 93 M | 891 M | 1,997 M | 49 M | 77 M |
| Operating (gains) losses | -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 | 958 M | -91 M |
| Other non-cash items | 275 M | 306 M | 313 M | 253 M | 311 M | 10 M | 1 M | 3 M | -283 M | -23 M |
| Payment of cash dividends | 184 M | 205 M | 225 M | 248 M | 272 M | 299 M | 965 M | 855 M | 329 M | 833 M |
| ProceedsFromStockOptionExercised | -10 M | 31 M | 742 M | -188 M | 227 M | |||||
| Purchase of short term investments | 589 M | 592 M | 396 M | 593 M | 891 M | 1,997 M | 49 M | 1,577 M | ||
| PurchaseOfPPE | -569 M | -548 M | -660 M | -824 M | -574 M | -1,271 M | -1,951 M | -2,335 M | -2,214 M | -2,450 M |
| Repayment of debt | -240 M | -200000.0 | -110 M | -225 M | -250 M | -500 M | -300000.0 | -300000.0 | -200000.0 | -1,500 M |
| RepaymentOfDebt | -582 M | -98 M | 126 M | -293 M | -418 M | -388 M | -17 M | 392 M | -487 M | -1,001 M |
| Repurchase of capital stock | -15 M | |||||||||
| SaleOfBusiness | 35 M | |||||||||
| SaleOfPPE | 700000.0 | 3 M | 900000.0 | 700000.0 | 100000.0 | |||||
| ShortTermDebtPayments | -342 M | -98 M | 236 M | -68 M | -168 M | 112 M | -17 M | 392 M | -487 M | 499 M |
| StockBasedCompensation | -3 M | 6 M | 5 M | 9 M | 13 M | 19 M | 16 M | 14 M | 13 M | 16 M |
| UnrealizedGainLossOnInvestmentSecurities | 9 M |
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