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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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