OGE Energy Corp (OGE)
34.04
-0.01
(-0.03%)
USD |
NYSE |
Apr 22, 16:00
34.04
0.00 (0.00%)
Pre-Market: 20:00
OGE Energy Cash from Financing (TTM): -48.10M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -48.10M |
| September 30, 2023 | -135.00M |
| June 30, 2023 | -553.00M |
| March 31, 2023 | -570.60M |
| December 31, 2022 | -767.90M |
| September 30, 2022 | -664.60M |
| June 30, 2022 | -239.10M |
| March 31, 2022 | 124.70M |
| December 31, 2021 | 1.061B |
| September 30, 2021 | 1.056B |
| June 30, 2021 | 980.20M |
| March 31, 2021 | 874.40M |
| December 31, 2020 | -56.80M |
| September 30, 2020 | -205.60M |
| June 30, 2020 | -159.20M |
| March 31, 2020 | -14.90M |
| December 31, 2019 | -151.10M |
| September 30, 2019 | -89.60M |
| June 30, 2019 | -98.90M |
| March 31, 2019 | -223.00M |
| December 31, 2018 | -295.20M |
| September 30, 2018 | -367.10M |
| June 30, 2018 | -342.80M |
| March 31, 2018 | -118.60M |
| December 31, 2017 | 51.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 158.70M |
| June 30, 2017 | 128.90M |
| March 31, 2017 | 6.90M |
| December 31, 2016 | -99.20M |
| September 30, 2016 | -123.50M |
| June 30, 2016 | -147.20M |
| March 31, 2016 | -239.90M |
| December 31, 2015 | -297.30M |
| September 30, 2015 | -353.20M |
| June 30, 2015 | -360.00M |
| March 31, 2015 | -342.50M |
| December 31, 2014 | -163.80M |
| September 30, 2014 | -93.60M |
| June 30, 2014 | -0.70M |
| March 31, 2014 | 247.00M |
| December 31, 2013 | 338.80M |
| September 30, 2013 | 365.90M |
| June 30, 2013 | 351.30M |
| March 31, 2013 | 207.50M |
| December 31, 2012 | 143.70M |
| September 30, 2012 | 401.50M |
| June 30, 2012 | 517.70M |
| March 31, 2012 | 628.60M |
| December 31, 2011 | 564.20M |
| September 30, 2011 | 385.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-767.90M
Minimum
Dec 2022
1.061B
Maximum
Dec 2021
18.00M
Average
-98.90M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Idacorp Inc | 472.77M |
| Alliant Energy Corp | 573.00M |
| Otter Tail Corp | -3.835M |
| Advent Technologies Holdings Inc | -- |
| Verde Clean Fuels Inc | 37.50M |