OGE ENERGY CORP. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $165M -$194M -54.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $359M +$197M +122% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 $162M -$937M -85.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $1.1B +$931M +558% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $167M +$136M +444% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $30.7M +$72.2M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$41.5M -$170M -132% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 $129M +$106M +472% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $22.5M +$57.4M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$34.9M -$179M -124% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $144M -$91.8M -39% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $236M +$63.8M +37.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $172M +$64.4M +60% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-02
Q1 2011 $107M +$145M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
Q1 2010 -$37.8M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.