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WEC Energy Group, Inc. (WEC)

NYSE - NYSE Delayed price. Currency in USD
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84.97+1.35 (+1.61%)
At close: 04:00PM EST
84.96 -0.01 (-0.01%)
After hours: 05:52PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,367,100
1,409,300
1,301,500
1,201,100
1,135,200
Depreciation & amortisation
1,224,300
1,122,600
1,074,300
975,900
926,300
Deferred income taxes
248,200
280,100
151,100
209,400
162,900
Change in working capital
21,100
-340,800
-306,800
-51,800
169,800
Accounts receivable
167,700
-282,100
-331,500
-
-
Inventory
184,700
-171,300
-107,200
21,200
-1,500
Accounts payable
-311,300
121,500
126,900
-61,300
1,500
Other working capital
176,700
-273,400
-220,100
-42,800
84,700
Other non-cash items
-202,900
-270,400
-159,300
-109,800
-45,300
Net cash provided by operating activities
2,539,600
2,060,700
2,032,700
2,196,000
2,345,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,362,900
-2,334,100
-2,252,800
-2,238,800
-2,260,800
Acquisitions, net
-1,083,800
-427,500
-119,900
-625,700
-320,800
Purchases of investments
-
-
-
-37,800
0
Sales/maturities of investments
-
-
-
56,200
200
Other investing activities
23,500
119,200
60,900
57,700
86,700
Net cash used for investing activities
-3,428,200
-2,642,400
-2,311,800
-2,806,800
-2,494,900
Cash flows from financing activities
Debt repayment
-1,275,800
-344,700
-1,600,400
-1,767,000
-360,100
Common stock repurchased
-11,600
-69,200
-33,100
-99,200
-140,100
Dividends paid
-967,500
-917,900
-854,800
-798,000
-744,500
Other financing activities
-28,600
-24,700
-77,300
-98,200
-22,400
Net cash used provided by (used for) financing activities
914,000
676,400
294,000
601,100
85,600
Net change in cash
25,400
94,700
14,900
-9,700
-63,800
Cash at beginning of period
116,000
87,500
72,600
82,300
146,100
Cash at end of period
141,400
182,200
87,500
72,600
82,300
Free cash flow
Operating cash flow
2,539,600
2,060,700
2,032,700
2,196,000
2,345,500
Capital expenditure
-2,362,900
-2,334,100
-2,252,800
-2,238,800
-2,260,800
Free cash flow
176,700
-273,400
-220,100
-42,800
84,700