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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 271.3M | 338.2M | 619.0M | 425.5M | |
| Depreciation | 307.9M | 322.6M | 283.5M | 321.6M | ||
| Total Other Cash Flow | 58.6M | -45.8M | -96.8M | -42.1M | ||
| Funds From Operations | 740.4M | 768.8M | 755.7M | 783.5M | ||
| Funds From/For Other Operating Expenses | -125.0M | 124.2M | -28.8M | -167.6M | ||
| Net Cash Flow - Operating Activities | 865.4M | 644.6M | 784.5M | 951.1M | ||
| Investing | Increase In Investments | 0.00 | -- | -8.5M | -2.5M | |
| Decrease In Investments | 45.2M | 38.8M | 10.0M | 0.00 | ||
| Capital Expenditures | -547.8M | -660.1M | -824.1M | -573.6M | ||
| Fixed Asset Disposal | 0.00 | 900.0K | 700.0K | 100.0K | ||
| Other Investing - Sources | 2.5M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -500.1M | -620.4M | -821.9M | -576.0M | ||
| Financing | Short Term Borrowings | -98.0M | 236.2M | -67.8M | -168.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 592.1M | 396.0M | ||
| Long Term Debt Reduction | -200.0K | -110.2M | -225.1M | -250.1M | ||
| Net Proceeds Stock Sale | 7.2M | 0.00 | -100.0K | -100.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -204.6M | -225.1M | -247.6M | -272.2M | ||
| Cash Dividends Paid - Total | -204.6M | -225.1M | -247.6M | -272.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 400.0K | ||
| Net Cash Flow - Financing | -295.6M | -99.1M | 51.5M | -295.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 69.7M | -74.9M | 14.1M | 79.9M | ||
