OGE Energy Cash Flow Statement 2009-2024 | OGE
Fifteen years of historical annual cash flow statements for OGE Energy (OGE).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$417 | $666 | $737 | $-173.70 | $434 | $426 | $619 | $338 | $271 | $396 | $394 | $385 | $364 | $300 | $261 |
$507 | $461 | $416 | $391 | $355 | $322 | $284 | $323 | $308 | $281 | $299 | $375 | $308 | $291 | $263 |
$-99.00 | $260 | $-1,174.50 | $454 | $-44.10 | $29.20 | $-80.60 | $112 | $144 | $142 | $51.20 | $137 | $166 | $155 | $261 |
$408 | $721 | $-758.50 | $846 | $311 | $351 | $203 | $434 | $452 | $423 | $350 | $512 | $474 | $446 | $524 |
$42.80 | $-97.00 | $-1.90 | $3.10 | $18.80 | $19.80 | $-21.80 | $-6.90 | $21.60 | $-2.60 | $-30.30 | $27.10 | $-48.00 | $11.90 | $-3.30 |
$-122.80 | $-130.10 | $-3.40 | $-8.90 | $4.20 | $27.30 | $-3.60 | $32.40 | $-56.50 | $20.40 | $5.10 | $13.70 | $54.20 | $-45.20 | $-36.10 |
$-136.30 | $155 | $7.50 | $59.80 | $-34.50 | $29.70 | $27.10 | $-45.10 | $30.90 | $-64.00 | $56.90 | $25.10 | $34.50 | $59.20 | $-17.20 |
$622 | $-344.20 | $-216.40 | $-15.80 | $-50.50 | $102 | $-52.70 | $-105.90 | $149 | $-43.80 | $-152.40 | $79.90 | $-38.10 | $-143.00 | $94.00 |
$408 | $-434.00 | $-208.70 | $41.00 | $-63.00 | $175 | $-37.40 | $-127.70 | $144 | $-97.20 | $-120.40 | $149 | $-3.50 | $36.30 | $-130.50 |
$1,232 | $952 | $-229.90 | $713 | $682 | $951 | $785 | $645 | $867 | $722 | $623 | $1,046 | $834 | $783 | $655 |
$-1,178.20 | $-1,050.90 | $-778.50 | $-650.50 | $-635.50 | $-573.50 | $-823.40 | $-659.20 | $-545.30 | $-568.60 | $-954.30 | $-1,200.20 | $-1,403.20 | $-846.10 | $-809.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1,067 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-2.50 | $-8.50 | $0 | $0 | $0 | $-2.70 | $7.60 | $7.40 | $0 | $0 |
$0 | $1,067 | $0 | $0 | $0 | $-2.50 | $-8.50 | $0 | $0 | $0 | $-2.70 | $7.60 | $7.40 | $0 | $0 |
$-93.90 | $-112.70 | $-54.00 | $-4.40 | $10.80 | $0 | $10.00 | $38.80 | $45.20 | $9.50 | $0 | $0 | $0 | $0 | $0.50 |
$-1,272.10 | $-96.40 | $-832.50 | $-654.90 | $-624.70 | $-576.00 | $-821.90 | $-620.40 | $-500.10 | $-559.10 | $-957.00 | $-1,192.60 | $-1,395.80 | $-846.10 | $-808.50 |
$-211.80 | $49.20 | $998 | $297 | $46.40 | $146 | $367 | $-110.20 | $-0.20 | $349 | $247 | $99.90 | $371 | $-18.00 | $214 |
$499 | $-486.90 | $392 | $-17.00 | $112 | $-168.40 | $-67.80 | $236 | $-98.00 | $-341.60 | $8.70 | $154 | $132 | $-30.00 | $-123.00 |
$287 | $-437.70 | $1,390 | $280 | $158 | $-22.50 | $299 | $126 | $-98.20 | $7.10 | $256 | $254 | $503 | $-48.00 | $91.00 |
$0 | $0 | $0 | $-14.70 | $0 | $0 | $0 | $0 | $7.20 | $13.20 | $14.20 | $10.90 | $8.60 | $16.90 | $79.60 |
$0 | $0 | $0 | $-14.70 | $0 | $0 | $0 | $0 | $7.20 | $13.20 | $14.20 | $10.90 | $8.60 | $16.90 | $79.60 |
$-333.20 | $-329.30 | $-324.90 | $-314.90 | $-299.20 | $-272.20 | $-247.60 | $-225.10 | $-204.60 | $-184.10 | $-165.50 | $-154.50 | $-146.80 | $-141.00 | $-136.20 |
$-2.30 | $-0.90 | $-3.40 | $-7.20 | $-10.30 | $-0.50 | $-0.10 | $-0.10 | $-1.70 | $0 | $234 | $33.60 | $199 | $180 | $3.30 |
$-48.10 | $-767.90 | $1,061 | $-56.80 | $-151.10 | $-295.20 | $51.50 | $-99.20 | $-297.30 | $-163.80 | $339 | $144 | $564 | $7.80 | $37.70 |
$-87.90 | $88.10 | $-1.10 | $1.10 | $-94.30 | $79.90 | $14.10 | $-74.90 | $69.70 | $-1.30 | $5.00 | $-2.80 | $2.30 | $-55.80 | $-116.30 |
$13.10 | $9.70 | $9.80 | $9.80 | $13.90 | $13.40 | $9.10 | $4.70 | $7.60 | $-2.70 | $-3.50 | $-2.60 | $7.80 | $7.40 | $4.10 |
$-333.20 | $-329.30 | $-324.90 | $-314.90 | $-299.20 | $-272.20 | $-247.60 | $-225.10 | $-204.60 | $-184.10 | $-165.50 | $-154.50 | $-146.80 | $-141.00 | $-136.20 |