OGE Energy (OGE)
(Delayed Data from NYSE)
$40.71 USD
+0.59 (1.47%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.71 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for OGE Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 416.80 | 665.70 | 737.30 | -173.70 | 433.60 |
Depreciation/Amortization & Depletion | 506.60 | 460.90 | 416.00 | 391.30 | 355.00 |
Net Change from Assets/Liabilities | 407.90 | -434.00 | -208.70 | 41.00 | -63.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -99.00 | 150.50 | -1,257.90 | 454.20 | -44.10 |
Net Cash From Operating Activities | 1,232.30 | 843.10 | -313.30 | 712.80 | 681.50 |
Property & Equipment | -1,178.20 | -1,050.90 | -778.50 | -650.50 | -635.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 1,067.20 | 0.00 | -4.40 | -7.70 |
Other Investing Activities | -93.90 | -3.40 | 29.40 | 0.00 | 18.50 |
Net Cash from Investing Activities | -1,272.10 | 12.90 | -749.10 | -654.90 | -624.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -14.70 | 0.00 |
Issuance (Repayment) of Debt | -211.80 | 49.20 | 997.70 | 297.00 | 46.40 |
Increase (Decrease) Short-Term Debt | 499.20 | -486.90 | 391.90 | -17.00 | 112.00 |
Payment of Dividends & Other Distributions | -333.20 | -329.30 | -324.90 | -314.90 | -299.20 |
Other Financing Activities | -2.30 | -0.90 | -3.40 | -7.20 | -10.30 |
Net Cash from Financing Activities | -48.10 | -767.90 | 1,061.30 | -56.80 | -151.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -87.90 | 88.10 | -1.10 | 1.10 | -94.30 |
Cash at Beginning of Period | 88.10 | 0.00 | 1.10 | 0.00 | 94.30 |
Cash at End of Period | 0.20 | 88.10 | 0.00 | 1.10 | 0.00 |
Diluted Net EPS | 2.07 | 3.32 | 3.68 | -0.87 | 2.16 |
Fiscal Year End for OGE Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 120.90 | 18.60 | 416.80 | 368.60 | 126.70 |
Depreciation/Amortization & Depletion | 264.70 | 129.20 | 506.60 | 377.80 | 245.30 |
Net Change from Assets/Liabilities | -17.60 | -56.20 | 407.90 | 267.30 | 207.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -31.90 | -8.60 | -99.00 | -164.80 | -123.00 |
Net Cash From Operating Activities | 336.10 | 83.00 | 1,232.30 | 848.90 | 456.90 |
Property & Equipment | -550.20 | -226.90 | -1,178.20 | -879.60 | -580.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -39.40 | -16.60 | -93.90 | -3.00 | -2.10 |
Net Cash from Investing Activities | -589.60 | -243.50 | -1,272.10 | -882.60 | -582.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.90 | 0.10 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 556.40 | 0.00 | -211.80 | -211.30 | -211.30 |
Increase (Decrease) Short-Term Debt | -137.90 | 256.50 | 499.20 | 411.40 | 418.10 |
Payment of Dividends & Other Distributions | -169.90 | -85.90 | -333.20 | -249.40 | -166.50 |
Other Financing Activities | -6.10 | -6.10 | -2.30 | -2.30 | -2.30 |
Net Cash from Financing Activities | 253.40 | 164.60 | -48.10 | -51.60 | 38.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.10 | 4.10 | -87.90 | -85.30 | -87.80 |
Cash at Beginning of Period | 0.20 | 0.20 | 88.10 | 88.10 | 88.10 |
Cash at End of Period | 0.10 | 4.30 | 0.20 | 2.80 | 0.30 |
Diluted Net EPS | 0.51 | 0.09 | 0.24 | 1.20 | 0.44 |