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WEC Energy Group, Inc. (WEC)

NYSE - NYSE Delayed price. Currency in USD
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99.57-0.58 (-0.58%)
At close: 04:00PM EDT
99.57 -0.01 (-0.01%)
After hours: 04:12PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,368,800
1,301,500
1,201,100
1,135,200
1,060,500
Depreciation & amortisation
1,104,400
1,074,300
975,900
926,300
845,800
Deferred income taxes
149,900
151,100
209,400
162,900
297,300
Change in working capital
179,800
-306,800
-51,800
169,800
47,700
Accounts receivable
-203,500
-331,500
-
-
-
Inventory
-119,500
-107,200
21,200
-1,500
-8,800
Accounts payable
247,700
126,900
-61,300
1,500
110,600
Other working capital
297,600
-220,100
-42,800
84,700
329,800
Other non-cash items
-208,400
-159,300
-109,800
-45,300
212,800
Net cash provided by operating activities
2,569,100
2,032,700
2,196,000
2,345,500
2,445,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,271,500
-2,252,800
-2,238,800
-2,260,800
-2,115,700
Acquisitions, net
-30,500
-119,900
-625,700
-320,800
-354,900
Purchases of investments
-
-
-37,800
0
-65,000
Sales/maturities of investments
-
-
56,200
200
118,600
Other investing activities
127,300
60,900
57,700
86,700
86,200
Net cash used for investing activities
-2,174,700
-2,311,800
-2,806,800
-2,494,900
-2,384,400
Cash flows from financing activities
Debt repayment
-1,225,200
-1,600,400
-1,767,000
-360,100
-953,300
Common stock repurchased
-70,200
-33,100
-99,200
-140,100
-72,400
Dividends paid
-886,300
-854,800
-798,000
-744,500
-697,300
Other financing activities
-68,700
-77,300
-98,200
-22,400
-15,200
Net cash used provided by (used for) financing activities
-389,200
294,000
601,100
85,600
26,400
Net change in cash
5,200
14,900
-9,700
-63,800
87,500
Cash at beginning of period
99,700
72,600
82,300
146,100
58,600
Cash at end of period
104,900
87,500
72,600
82,300
146,100
Free cash flow
Operating cash flow
2,569,100
2,032,700
2,196,000
2,345,500
2,445,500
Capital expenditure
-2,271,500
-2,252,800
-2,238,800
-2,260,800
-2,115,700
Free cash flow
297,600
-220,100
-42,800
84,700
329,800