WEC Energy Group Inc
NYSE:WEC

Watchlist Manager
WEC Energy Group Inc Logo
WEC Energy Group Inc
NYSE:WEC
Watchlist
Price: 94.34 USD -0.17%
Market Cap: 29.8B USD
Have any thoughts about
WEC Energy Group Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
WEC Energy Group Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
611
588
577
524
582
640
791
892
925
940
951
968
967
1 205
1 238
1 270
1 288
1 061
1 091
1 095
1 096
1 135
1 167
1 173
1 206
1 201
1 259
1 293
1 314
1 299
1 356
1 368
1 381
1 410
1 349
1 352
1 365
1 332
1 447
1 367
1 290
Depreciation & Amortization
416
419
423
430
497
584
668
753
774
763
765
769
775
799
813
822
833
846
864
887
908
926
939
952
963
976
998
1 022
1 049
1 074
1 091
1 104
1 113
1 123
1 150
1 184
1 224
1 264
1 292
1 315
1 335
Change in Deffered Taxes
343
313
308
247
275
419
527
604
638
494
429
461
499
272
139
29
(138)
297
298
362
322
163
238
210
257
209
247
230
215
151
125
150
181
280
233
230
248
219
347
428
432
Other Non-Cash Items
0
0
(109)
(100)
(127)
(121)
(50)
(63)
(53)
(75)
(150)
(159)
(150)
(125)
(11)
(4)
(10)
(96)
(104)
(109)
(108)
(69)
(66)
(78)
(69)
(142)
(152)
(141)
(150)
(91)
(89)
(92)
(112)
(241)
(242)
(238)
(219)
125
124
121
121
Cash Taxes Paid
21
22
16
7
2
9
5
14
19
40
30
23
21
5
14
62
68
16
17
(16)
(24)
(25)
(36)
(50)
(13)
28
37
66
34
34
37
43
52
52
53
31
16
(59)
(143)
(248)
(289)
Cash Interest Paid
247
241
240
236
248
330
350
422
440
412
428
412
409
414
426
420
434
442
439
474
481
486
505
490
500
493
484
480
471
474
465
469
474
485
524
563
607
653
705
718
754
Change in Working Capital
(154)
(123)
(56)
92
11
(228)
(276)
(384)
(343)
(18)
127
107
38
(71)
79
209
368
338
140
(11)
61
190
23
177
98
(48)
(452)
(361)
(175)
(400)
231
39
(478)
(510)
(710)
(476)
(80)
78
(124)
(65)
(68)
Cash from Operating Activities
1 215
N/A
1 198
-1%
1 143
-5%
1 192
+4%
1 238
+4%
1 294
+5%
1 660
+28%
1 802
+9%
1 941
+8%
2 104
+8%
2 123
+1%
2 147
+1%
2 128
-1%
2 079
-2%
2 258
+9%
2 325
+3%
2 341
+1%
2 446
+4%
2 287
-6%
2 223
-3%
2 278
+2%
2 346
+3%
2 300
-2%
2 434
+6%
2 455
+1%
2 196
-11%
1 901
-13%
2 043
+7%
2 253
+10%
2 033
-10%
2 714
+34%
2 569
-5%
2 086
-19%
2 061
-1%
1 780
-14%
2 052
+15%
2 540
+24%
3 018
+19%
3 086
+2%
3 165
+3%
3 110
-2%
Investing Cash Flow
Capital Expenditures
(703)
(736)
(760)
(787)
(1 015)
(1 266)
(1 425)
(1 528)
(1 475)
(1 424)
(1 441)
(1 595)
(1 733)
(1 960)
(2 069)
(2 085)
(2 141)
(2 116)
(2 035)
(2 055)
(2 137)
(2 261)
(2 398)
(2 443)
(2 368)
(2 239)
(2 213)
(2 212)
(2 248)
(2 253)
(2 166)
(2 272)
(2 326)
(2 334)
(2 450)
(2 618)
(2 602)
(2 732)
(2 677)
(2 656)
(2 796)
Other Items
(27)
(21)
(14)
(1 336)
(1 309)
(1 251)
(1 125)
241
211
70
(58)
(346)
(346)
(295)
(287)
(130)
(268)
(269)
(520)
(399)
(262)
(234)
47
8
45
(568)
(672)
(664)
(684)
(59)
57
97
(283)
(308)
(1 122)
(1 188)
(826)
(826)
(49)
(52)
(44)
Cash from Investing Activities
(730)
N/A
(757)
-4%
(774)
-2%
(2 123)
-174%
(2 324)
-9%
(2 518)
-8%
(2 550)
-1%
(1 287)
+50%
(1 263)
+2%
(1 354)
-7%
(1 499)
-11%
(1 941)
-30%
(2 078)
-7%
(2 254)
-8%
(2 357)
-5%
(2 215)
+6%
(2 408)
-9%
(2 384)
+1%
(2 555)
-7%
(2 454)
+4%
(2 399)
+2%
(2 495)
-4%
(2 351)
+6%
(2 435)
-4%
(2 324)
+5%
(2 807)
-21%
(2 885)
-3%
(2 875)
+0%
(2 932)
-2%
(2 312)
+21%
(2 109)
+9%
(2 175)
-3%
(2 609)
-20%
(2 642)
-1%
(3 572)
-35%
(3 806)
-7%
(3 428)
+10%
(3 558)
-4%
(2 727)
+23%
(2 708)
+1%
(2 840)
-5%
Financing Cash Flow
Net Issuance of Common Stock
(82)
(73)
(51)
(53)
(60)
(97)
(121)
(137)
(123)
(66)
(43)
(31)
(36)
(41)
(40)
(31)
(34)
(43)
(68)
(85)
(87)
(73)
(59)
(47)
(34)
(55)
(36)
(33)
(31)
(17)
(24)
(36)
(43)
(36)
(30)
(17)
(8)
(10)
17
37
59
Net Issuance of Debt
9
6
66
1 527
1 492
1 783
1 509
42
72
(141)
(5)
378
535
865
810
599
798
782
1 081
1 094
993
926
866
843
733
1 553
1 959
1 805
1 680
1 244
392
601
1 544
1 657
2 799
2 791
1 918
1 538
654
749
992
Cash Paid for Dividends
(351)
(352)
(359)
(367)
(399)
(455)
(516)
(577)
(613)
(625)
(633)
(641)
(649)
(657)
(667)
(677)
(687)
(697)
(709)
(721)
(733)
(745)
(758)
(771)
(785)
(798)
(812)
(827)
(841)
(855)
(871)
(886)
(902)
(918)
(934)
(951)
(968)
(984)
(1 002)
(1 019)
(1 037)
Other
9
14
13
4
(13)
(19)
(13)
(24)
(11)
(14)
(24)
(4)
(5)
(7)
(6)
(8)
(8)
(15)
(19)
(18)
(26)
(22)
(21)
(52)
(50)
(98)
(102)
(76)
(80)
(77)
(74)
(69)
(68)
(27)
(34)
(33)
(29)
(20)
(40)
(61)
(64)
Cash from Financing Activities
(415)
N/A
(405)
+2%
(331)
+18%
1 112
N/A
1 020
-8%
1 212
+19%
860
-29%
(697)
N/A
(675)
+3%
(846)
-25%
(704)
+17%
(298)
+58%
(155)
+48%
161
N/A
97
-40%
(117)
N/A
69
N/A
26
-62%
285
+981%
269
-6%
147
-45%
86
-42%
28
-68%
(28)
N/A
(136)
-396%
601
N/A
1 008
+68%
870
-14%
727
-16%
294
-60%
(576)
N/A
(389)
+32%
530
N/A
676
+28%
1 801
+166%
1 789
-1%
914
-49%
523
-43%
(371)
N/A
(295)
+21%
(51)
+83%
Change in Cash
Net Change in Cash
70
N/A
36
-49%
38
+5%
181
+381%
(67)
N/A
(12)
+82%
(31)
-152%
(182)
-498%
3
N/A
(96)
N/A
(80)
+16%
(93)
-16%
(106)
-14%
(14)
+87%
(2)
+88%
(6)
-271%
2
N/A
88
+5 047%
17
-80%
39
+122%
26
-32%
(64)
N/A
(23)
+63%
(28)
-21%
(5)
+81%
(10)
-80%
24
N/A
37
+56%
48
+29%
15
-69%
30
+101%
5
-83%
7
+31%
95
+1 293%
8
-91%
35
+319%
25
-28%
(17)
N/A
(12)
+30%
163
N/A
220
+35%
Free Cash Flow
Free Cash Flow
513
N/A
462
-10%
383
-17%
405
+6%
223
-45%
27
-88%
235
+756%
273
+17%
467
+71%
680
+46%
681
+0%
552
-19%
395
-28%
119
-70%
189
+58%
240
+27%
200
-17%
330
+65%
252
-23%
168
-33%
141
-16%
85
-40%
(98)
N/A
(9)
+91%
87
N/A
(43)
N/A
(313)
-630%
(169)
+46%
5
N/A
(220)
N/A
549
N/A
298
-46%
(240)
N/A
(273)
-14%
(670)
-145%
(566)
+16%
(62)
+89%
286
N/A
409
+43%
509
+25%
314
-38%

See Also

Discover More