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WEC Energy Group, Inc. (WEC)

NYSE - NYSE Delayed price. Currency in USD
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84.58-0.11 (-0.13%)
At close: 04:00PM EDT
82.55 -2.03 (-2.40%)
Pre-market: 07:32AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,447,700
1,332,900
1,409,300
1,301,500
1,201,100
-
Depreciation & amortisation
1,292,100
1,264,200
1,122,600
1,074,300
975,900
-
Deferred income taxes
347,200
219,400
280,100
151,100
209,400
-
Change in working capital
111,100
234,400
-340,800
-306,800
-51,800
-
Accounts receivable
236,000
358,000
-282,100
-331,500
17,000
-
Inventory
-85,100
41,900
-171,300
-107,200
21,200
-
Accounts payable
-59,100
-254,000
121,500
126,900
-61,300
-
Other working capital
647,900
525,500
-254,200
-220,100
-42,800
-
Other non-cash items
-230,600
-153,400
-270,400
-153,100
-109,800
-
Net cash provided by operating activities
3,085,900
3,018,400
2,060,700
2,032,700
2,196,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,438,000
-2,492,900
-2,314,900
-2,252,800
-2,238,800
-
Acquisitions, net
-316,700
-1,078,700
-427,500
-119,900
-625,700
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
14,800
10,400
15,400
18,700
-
200
Other investing activities
13,400
3,000
84,600
42,200
57,700
-
Net cash used for investing activities
-2,726,500
-3,558,200
-2,642,400
-2,311,800
-2,806,800
-
Cash flows from financing activities
Debt repayment
-1,727,900
-1,006,200
-344,700
-1,600,400
-1,767,000
-
Common stock repurchased
-11,700
-16,600
-69,200
-33,100
-99,200
-
Dividends paid
-1,001,600
-984,200
-917,900
-854,800
-798,000
-
Other financing activities
-40,300
-20,200
-24,700
-76,400
-98,200
-
Net cash used provided by (used for) financing activities
-371,300
522,800
676,400
294,000
601,100
-
Net change in cash
-11,900
-17,000
94,700
14,900
-9,700
-
Cash at beginning of period
128,000
182,200
87,500
72,600
82,300
-
Cash at end of period
116,100
165,200
182,200
87,500
72,600
-
Free cash flow
Operating cash flow
3,085,900
3,018,400
2,060,700
2,032,700
2,196,000
-
Capital expenditure
-2,438,000
-2,492,900
-2,314,900
-2,252,800
-2,238,800
-
Free cash flow
647,900
525,500
-254,200
-220,100
-42,800
-