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OGE Company Financials

OGE 
$41.94
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0.01
0.02%
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*Delayed - data as of Feb. 20, 2019  -  Find a broker to begin trading OGE now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    OGE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$619,000 $338,200 $271,300 $395,800
Cash Flows-Operating Activities
Depreciation
$283,500 $322,600 $307,900 $281,400
Net Income Adjustments
($146,800) $108,100 $162,900 $154,700
Changes in Operating Activities
Accounts Receivable
($21,800) ($6,900) $21,600 $600
Changes in Inventories
($3,600) $32,400 ($56,500) $20,400
Other Operating Activities
$80,200 ($138,800) $112,400 ($45,100)
Liabilities
($26,000) ($10,900) $47,500 ($86,200)
Net Cash Flow-Operating
$784,500 $644,700 $867,100 $721,600
Cash Flows-Investing Activities
Capital Expenditures
($824,100) ($660,100) ($547,800) ($569,300)
Investments
$1,500 $38,800 $45,200 $9,500
Other Investing Activities
$700 $900 $2,500 $700
Net Cash Flows-Investing
($821,900) ($620,400) ($500,100) ($559,100)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($100) $0 $7,200 $13,200
Net Borrowings
$299,200 $126,000 ($98,200) $7,100
Other Financing Activities
$0 ($100) ($1,700) $0
Net Cash Flows-Financing
$51,500 ($99,200) ($297,300) ($163,800)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$14,100 ($74,900) $69,700 ($1,300)

See also: Company Financials data entry page