OGE ENERGY CORP. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Oge Energy Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Oge Energy Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $165M, a 54.1% decline year-over-year.
  • Oge Energy Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$48.1M, a 93.7% increase from 2022.
  • Oge Energy Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$768M, a 172% decline from 2021.
  • Oge Energy Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.06B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$48.1M +$720M +93.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$768M -$1.83B -172% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 $1.06B +$1.12B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$56.8M +$94.3M +62.4% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$151M +$144M +48.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$295M -$347M -673% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $51.5M +$151M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 -$99.2M +$198M +66.6% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$297M -$134M -81.5% Jan 1, 2015 Dec 31, 2015 8-K 2018-05-17
2014 -$164M -$503M -148% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 $339M +$195M +136% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $144M -$421M -74.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 $564M +$556M +7133% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 $7.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.