OGE Energy Corp. OGE

$ 39.86 0.5%

Quarterly report 2024-Q2
added 11-02-2024

OGE Energy Corp. Cash Flow 2011-2024 | OGE

Annual Cash Flow OGE Energy Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	1.23 B	843 M	-313 M	713 M	682 M	951 M	784 M	645 M	867 M	722 M	623 M	1.05 B	834 M
Depreciation & Amortization	-	-	416 M	391 M	355 M	322 M	284 M	323 M	308 M	281 M	299 M	375 M	308 M
Accounts Payables	276 M	449 M	274 M	252 M	195 M	239 M	230 M	205 M	262 M	179 M	251 M	397 M	388 M
Accounts Receivables	-	-	162 M	158 M	154 M	175 M	189 M	173 M	173 M	189 M	179 M	295 M	322 M
Total Inventories	158 M	109 M	40.6 M	36.5 M	46.3 M	57.6 M	84.3 M	79.8 M	114 M	58.5 M	74.4 M	93.3 M	101 M

All numbers in USD currency

Quarterly Cash Flow OGE Energy Corp.

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	83 M	-	-	172 M	-	-	-	58.9 M	-	-	-	-940 M	-	525 M	263 M	104 M	-	418 M	129 M	28.9 M	-	712 M	354 M	167 M	-	464 M	197 M	91 M	-	427 M	166 M	73.4 M	-	609 M	306 M	140 M	-	466 M	182 M	23.2 M	-	351 M	79.9 M	59.2 M	-	678 M	282 M	120 M	-	529 M	246 M	76.3 M
Depreciation & Amortization	-	-	-	-	-	-	-	-	107 M	-	109 M	103 M	98.7 M	-	292 M	192 M	94.4 M	-	261 M	167 M	82.4 M	-	241 M	160 M	78.8 M	-	207 M	130 M	55.6 M	-	241 M	159 M	78.5 M	-	230 M	152 M	75.9 M	-	207 M	136 M	67.2 M	-	233 M	168 M	92.9 M	-	273 M	177 M	87.6 M	-	226 M	74.7 M	74 M
Accounts Payables	257 M	212 M	282 M	338 M	328 M	-	300 M	297 M	301 M	274 M	244 M	190 M	245 M	252 M	123 M	252 M	252 M	195 M	195 M	195 M	195 M	239 M	239 M	239 M	239 M	230 M	230 M	230 M	230 M	205 M	205 M	205 M	205 M	262 M	262 M	262 M	262 M	179 M	179 M	179 M	179 M	251 M	251 M	251 M	251 M	397 M	397 M	397 M	397 M	388 M	388 M	388 M	388 M
Accounts Receivables	-	-	-	-	-	-	-	-	165 M	162 M	242 M	173 M	140 M	158 M	158 M	158 M	158 M	154 M	154 M	154 M	154 M	175 M	175 M	175 M	175 M	191 M	191 M	189 M	189 M	173 M	173 M	173 M	173 M	173 M	173 M	173 M	173 M	189 M	189 M	189 M	189 M	179 M	179 M	179 M	179 M	295 M	295 M	295 M	295 M	322 M	322 M	322 M	322 M
Total Inventories	146 M	158 M	124 M	118 M	129 M	-	85.3 M	80.6 M	64.3 M	40.6 M	-	-	39.4 M	36.5 M	36.5 M	42.7 M	36.5 M	46.3 M	46.3 M	46.3 M	46.3 M	57.6 M	57.6 M	57.6 M	57.6 M	84.3 M	84.3 M	84.3 M	84.3 M	79.8 M	79.8 M	79.8 M	79.8 M	114 M	114 M	114 M	114 M	58.5 M	58.5 M	58.5 M	58.5 M	74.4 M	74.4 M	74.4 M	74.4 M	93.3 M	93.3 M	93.3 M	93.3 M	101 M	101 M	101 M	101 M

All numbers in USD currency