OGE ENERGY CORP (OGE) Stock Cash Flow
NYSE:OGE - New York Stock Exchange, Inc. - US6708371033 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 387.80M | 416.80M | 665.70M | 737.30M | -173.70M | |||
| Depreciation Amortization | 537.50M | 506.60M | 460.90M | 416.00M | 391.30M | |||
| Income Taxes - Deferred | 24.10M | 11.60M | -154.00M | 125.90M | -134.50M | |||
| Change In Working Capital | 128.50M | 303.60M | 149.80M | -1.15B | -135.00M | |||
| Interest Paid | N/A | 202.40M | 164.00M | 156.40M | 153.40M | |||
| Taxes Paid | N/A | 41.50M | 276.00M | 8.70M | 3.90M | |||
| Other non cash items | -11.30M | -6.30M | -279.30M | -437.70M | 764.70M | |||
| OPERATING CASH FLOW | 1.07B | 1.23B | 843.10M | -313.30M | 712.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.09B | -1.18B | -1.05B | -778.50M | -650.50M | |||
| Other Investing Activity | -147.90M | -93.90M | 1.06B | 29.40M | -4.40M | |||
| INVESTING CASH FLOW | -1.24B | -1.27B | 12.90M | -749.10M | -654.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 511.10M | 287.40M | -437.70M | 1.39B | 280.00M | |||
| Stock Issued/Repurchased | 7.90M | -2.30M | -900.00K | -3.40M | -21.80M | |||
| Dividend Paid | -337.70M | -333.20M | -329.30M | -324.90M | -314.90M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -100.00K | |||
| FINANCING CASH FLOW | 181.30M | -48.10M | -767.90M | 1.06B | -56.80M | |||
| CHANGE IN CASH | 7.10M | -87.90M | 88.10M | -1.10M | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.07B | 1.23B | 843.10M | -313.30M | 712.80M | |||
| Capital Expenditure | -1.09B | -1.18B | -1.05B | -778.50M | -650.50M | |||
| FREE CASH FLOW | -26.30M | 54.10M | -207.80M | -1.09B | 62.30M | |||
All data in USD