OGE Energy Corp.
OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company gen…
Regulated Electric
US, Oklahoma City [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 654.00 | 782.00 | 833.00 | 1,046.00 | 623.00 | 721.00 | 865.00 | 644.00 | 784.00 | 951.00 | 681.00 | 712.00 | -313.00 | 843.00 | 1,232.00 | |
| Operating Cash (Net) | 654.00 | 782.00 | 833.00 | 1,046.00 | 623.00 | 721.00 | 865.00 | 644.00 | 784.00 | 951.00 | 681.00 | 712.00 | -313.00 | 843.00 | 1,232.00 | |
| Accounts Receivable | -3.00 | 11.00 | -48.00 | 27.00 | -34.00 | -2.00 | 19.00 | - - | -21.00 | 19.00 | 18.00 | 3.00 | -1.00 | -97.00 | 42.00 | |
| Accounts Payable | -17.00 | 59.00 | 34.00 | 25.00 | 60.00 | -64.00 | 30.00 | -45.00 | 27.00 | 29.00 | -34.00 | 59.00 | 7.00 | 155.00 | -136.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -28.00 | 54.00 | 24.00 | 171.00 | -114.00 | -110.00 | 125.00 | -124.00 | 28.00 | 167.00 | -78.00 | 76.00 | -190.00 | -446.00 | 402.00 | |
| Other WC | 28.00 | 28.00 | -16.00 | 105.00 | -146.00 | -64.00 | 131.00 | -110.00 | 27.00 | 90.00 | -66.00 | 22.00 | -193.00 | -374.00 | 83.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -808.00 | -846.00 | -1,395.00 | -1,192.00 | -957.00 | -559.00 | -500.00 | -620.00 | -821.00 | -576.00 | -624.00 | -654.00 | -749.00 | 12.00 | -1,272.00 | |
| Capital Expenditure | -847.00 | -851.00 | -1,220.00 | -1,150.00 | -990.00 | -569.00 | -547.00 | -660.00 | -824.00 | -573.00 | -635.00 | -650.00 | -778.00 | -1,050.00 | -1,178.00 | |
| Purchases of Investments | - - | - - | - - | - - | -2.00 | - - | - - | - - | -8.00 | -2.00 | -7.00 | -4.00 | -5.00 | -3.00 | -93.00 | |
| Sale/Maturity of Investment | - - | - - | 7.00 | - - | 990.00 | 9.00 | 45.00 | 38.00 | 10.00 | - - | 18.00 | 8.00 | 35.00 | 1,067.00 | - - | |
| Property, Plant, Equipment (P&PE) | -847.00 | -851.00 | -1,220.00 | -1,150.00 | -990.00 | -569.00 | -547.00 | -660.00 | -824.00 | -573.00 | -635.00 | -650.00 | -778.00 | -1,050.00 | -1,178.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -2.00 | - - | 2.00 | - - | -8.00 | -2.00 | 10.00 | -4.00 | 35.00 | 3.00 | - - | |
| Other Investing Activities | 39.00 | 5.00 | -182.00 | -42.00 | -951.00 | - - | 2.00 | - - | 9.00 | - - | -10.00 | -4.00 | -35.00 | -3.00 | -93.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -37.00 | -7.00 | -564.00 | -143.00 | -338.00 | -163.00 | -295.00 | -99.00 | -51.00 | -295.00 | -151.00 | -56.00 | -1,061.00 | -767.00 | -48.00 | |
| Debt Repayment | -433.00 | -379.00 | -25.00 | -150.00 | - - | -581.00 | -98.00 | -110.00 | -367.00 | -418.00 | -250.00 | - - | -1,389.00 | -437.00 | -287.00 | |
| Dividends Paid | -136.00 | -141.00 | -146.00 | -154.00 | -165.00 | -184.00 | -204.00 | -225.00 | -247.00 | -272.00 | -299.00 | -314.00 | -324.00 | -329.00 | -333.00 | |
|
Common Stock
|
-445 | -314 | 21 | 17 | -241 | - - | - - | - - | - - | 396 | -20 | 287 | - - | - - | - - | |
| Issued | 79.00 | 16.00 | 14.00 | 14.00 | 14.00 | 13.00 | 7.00 | - - | - - | 396.00 | -10.00 | 273.00 | -3.00 | - - | -2.00 | |
| Repurchased | 524.00 | 331.00 | -6.00 | -3.00 | 256.00 | - - | - - | - - | - - | - - | 10.00 | -14.00 | - - | - - | - - | |
| Other Financing Activities | 3.00 | 179.00 | 727.00 | 437.00 | 234.00 | 588.00 | -92.00 | 236.00 | -67.00 | - - | 398.00 | - - | 388.00 | -487.00 | 496.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 174.00 | 58.00 | 2.00 | 4.00 | 1.00 | 6.00 | 5.00 | 75.00 | - - | 14.00 | 94.00 | - - | 1.00 | - - | 88.00 | |
| End of Period | 58.00 | 2.00 | 4.00 | 1.00 | 6.00 | 5.00 | 75.00 | - - | 14.00 | 94.00 | - - | 1.00 | - - | 88.00 | - - | |
| Change | -116.00 | -55.00 | 2.00 | -2.00 | 5.00 | -1.00 | 69.00 | -74.00 | 14.00 | 79.00 | -94.00 | 1.00 | -1.00 | 88.00 | -87.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 262.00 | 292.00 | 307.00 | 374.00 | 298.00 | 281.00 | 307.00 | 322.00 | 283.00 | 321.00 | 355.00 | 391.00 | 416.00 | 460.00 | 506.00 | |
| Stock Based Compensation | 5.00 | 7.00 | 7.00 | - - | - - | - - | 5.00 | 4.00 | 9.00 | 13.00 | 13.00 | 9.00 | 9.00 | 9.00 | 13.00 | |
| Other | -116.00 | -18.00 | -34.00 | -26.00 | -76.00 | -19.00 | 52.00 | -50.00 | -105.00 | -55.00 | -70.00 | 543.00 | -1,411.00 | 307.00 | -118.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -193.00 | -69.00 | -386.00 | -104.00 | -367.00 | 152.00 | 317.00 | -15.00 | -39.00 | 377.00 | 46.00 | 62.00 | -1,091.00 | -207.00 | 54.00 | |
| Cash Conversion Cycle (CCC) | 40.00 | 20.00 | 4.00 | 3.00 | 17.00 | 39.00 | 21.00 | 37.00 | 25.00 | 25.00 | 27.00 | 7.00 | 21.00 | 66.00 | 76.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |