OGE Energy Corp (OGE)
35.03
-0.02
(-0.06%)
USD |
NYSE |
May 02, 16:00
35.03
0.00 (0.00%)
After-Hours: 17:53
OGE Energy Cash from Financing (Quarterly): 3.50M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.50M |
| September 30, 2023 | -89.60M |
| June 30, 2023 | -320.80M |
| March 31, 2023 | 358.80M |
| December 31, 2022 | -83.40M |
| September 30, 2022 | -507.60M |
| June 30, 2022 | -338.40M |
| March 31, 2022 | 161.50M |
| December 31, 2021 | 19.90M |
| September 30, 2021 | -82.10M |
| June 30, 2021 | 25.40M |
| March 31, 2021 | 1.098B |
| December 31, 2020 | 14.40M |
| September 30, 2020 | -157.70M |
| June 30, 2020 | -80.40M |
| March 31, 2020 | 166.90M |
| December 31, 2019 | -134.40M |
| September 30, 2019 | -111.30M |
| June 30, 2019 | 63.90M |
| March 31, 2019 | 30.70M |
| December 31, 2018 | -72.90M |
| September 30, 2018 | -120.60M |
| June 30, 2018 | -60.20M |
| March 31, 2018 | -41.50M |
| December 31, 2017 | -144.80M |
| Date | Value |
|---|---|
| September 30, 2017 | -96.30M |
| June 30, 2017 | 164.00M |
| March 31, 2017 | 128.60M |
| December 31, 2016 | -37.60M |
| September 30, 2016 | -126.10M |
| June 30, 2016 | 42.00M |
| March 31, 2016 | 22.50M |
| December 31, 2015 | -61.90M |
| September 30, 2015 | -149.80M |
| June 30, 2015 | -50.70M |
| March 31, 2015 | -34.90M |
| December 31, 2014 | -117.80M |
| September 30, 2014 | -156.60M |
| June 30, 2014 | -33.20M |
| March 31, 2014 | 143.80M |
| December 31, 2013 | -47.60M |
| September 30, 2013 | -63.70M |
| June 30, 2013 | 214.50M |
| March 31, 2013 | 235.60M |
| December 31, 2012 | -20.50M |
| September 30, 2012 | -78.30M |
| June 30, 2012 | 70.70M |
| March 31, 2012 | 171.80M |
| December 31, 2011 | 237.30M |
| September 30, 2011 | 37.90M |
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 (Quarterly) Range, Past 5 Years
-507.60M
Minimum
Sep 2022
1.098B
Maximum
Mar 2021
0.3526M
Average
-80.40M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Idacorp Inc | -44.99M |
| Alliant Energy Corp | 58.00M |
| Otter Tail Corp | 12.42M |
| Advent Technologies Holdings Inc | 2.078M |
| Verde Clean Fuels Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 383.40M |
| Cash from Investing (Quarterly) | -389.50M |
| Free Cash Flow | 54.10M |
| Free Cash Flow Per Share (Quarterly) | 0.4221 |
| Free Cash Flow to Equity (Quarterly) | -3.80M |
| Free Cash Flow to Firm (Quarterly) | 156.01M |
| Free Cash Flow Yield | 0.77% |