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WEC Energy Group, Inc. (WEC)

NYSE - Nasdaq Real-time price. Currency in USD
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82.59-0.05 (-0.06%)
At close: 04:00PM EDT
81.20 -1.39 (-1.69%)
After hours: 05:46PM 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
Cash flows from operating activities
Net income
1,332,900
1,332,900
1,409,300
1,301,500
1,201,100
Depreciation & amortisation
1,264,200
1,264,200
1,122,600
1,074,300
975,900
Deferred income taxes
219,400
219,400
280,100
151,100
209,400
Change in working capital
234,400
234,400
-340,800
-306,800
-51,800
Accounts receivable
358,000
358,000
-282,100
-331,500
17,000
Inventory
41,900
41,900
-171,300
-107,200
21,200
Accounts payable
-254,000
-254,000
121,500
126,900
-61,300
Other working capital
525,500
525,500
-254,200
-220,100
-42,800
Other non-cash items
-153,400
-153,400
-270,400
-153,100
-109,800
Net cash provided by operating activities
3,018,400
3,018,400
2,060,700
2,032,700
2,196,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,492,900
-2,492,900
-2,314,900
-2,252,800
-2,238,800
Acquisitions, net
-1,078,700
-1,078,700
-427,500
-119,900
-625,700
Sales/maturities of investments
10,400
10,400
15,400
18,700
-
Other investing activities
3,000
3,000
84,600
42,200
57,700
Net cash used for investing activities
-3,558,200
-3,558,200
-2,642,400
-2,311,800
-2,806,800
Cash flows from financing activities
Debt repayment
-1,006,200
-1,006,200
-344,700
-1,600,400
-1,767,000
Common stock repurchased
-16,600
-16,600
-69,200
-33,100
-99,200
Dividends paid
-984,200
-984,200
-917,900
-854,800
-798,000
Other financing activities
-20,200
-20,200
-24,700
-76,400
-98,200
Net cash used provided by (used for) financing activities
522,800
522,800
676,400
294,000
601,100
Net change in cash
-17,000
-17,000
94,700
14,900
-9,700
Cash at beginning of period
182,200
182,200
87,500
72,600
82,300
Cash at end of period
165,200
165,200
182,200
87,500
72,600
Free cash flow
Operating cash flow
3,018,400
3,018,400
2,060,700
2,032,700
2,196,000
Capital expenditure
-2,492,900
-2,492,900
-2,314,900
-2,252,800
-2,238,800
Free cash flow
525,500
525,500
-254,200
-220,100
-42,800