OGE Energy Corp (NYSE:OGE)

37.61
Delayed Data
As of Jun 24
 +0.81 / +2.20%
Today’s Change
32.49
Today|||52-Week Range
42.74
-2.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line271.3M338.2M619.0M425.5M
 
 
 
 
 
Depreciation307.9M322.6M283.5M321.6M
 
 
 
 
 
Total Other Cash Flow58.6M-45.8M-96.8M-42.1M
 
 
 
 
 
Funds From Operations740.4M768.8M755.7M783.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-125.0M124.2M-28.8M-167.6M
 
 
 
 
 
Net Cash Flow - Operating Activities865.4M644.6M784.5M951.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00---8.5M-2.5M
 
 
 
Decrease In Investments45.2M38.8M10.0M0.00
 
 
 
 
Capital Expenditures-547.8M-660.1M-824.1M-573.6M
 
 
 
 
 
Fixed Asset Disposal0.00900.0K700.0K100.0K
 
 
 
 
Other Investing - Sources2.5M0.000.000.00
 
 
Net Cash Flow Investing-500.1M-620.4M-821.9M-576.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-98.0M236.2M-67.8M-168.4M
 
 
 
 
 
Long Term Borrowings0.000.00592.1M396.0M
 
 
 
Long Term Debt Reduction-200.0K-110.2M-225.1M-250.1M
 
 
 
 
 
Net Proceeds Stock Sale7.2M0.00-100.0K-100.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-204.6M-225.1M-247.6M-272.2M
 
 
 
 
 
Cash Dividends Paid - Total-204.6M-225.1M-247.6M-272.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00400.0K
 
 
Net Cash Flow - Financing-295.6M-99.1M51.5M-295.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash69.7M-74.9M14.1M79.9M