- $6.83bn
- $11.67bn
- $2.67bn
- 63
- 56
- 85
- 75
Annual cashflow statement for OGE Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 434 | -174 | 737 | 666 | 417 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21 | 765 | -438 | -279 | -6.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -135 | -1,155 | 150 | 304 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 682 | 713 | -313 | 843 | 1,232 |
| Capital Expenditures | -636 | -651 | -779 | -1,051 | -1,178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.8 | -4.4 | 29.4 | 1,064 | -93.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -625 | -655 | -749 | 12.9 | -1,272 |
| Financing Cash Flow Items | — | -0.1 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -56.8 | 1,061 | -768 | -48.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.3 | 1.1 | -1.1 | 88.1 | -87.9 |