WEC Stock Annual Cash Flow. Download in Excel
WEC Energy Group Inc.
WEC 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
108.53
USD
-0.31
(-0.28%)
Previous close: 108.84 Open: 110.0 Bid: 106.64 Ask: 110.42
52 week range
77.47 111.00
Mkt Cap: 34,600 M Avg Vol (90 Days): 2,353,821
Last updated: Friday 4th April 2025
Financials
WEC Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -69 M | 100 M | 49 M | -9 M | -1 M | 21 M | -107 M | -171 M | 42 M | -38 M |
| (Increase) Decrease in other current assets | -26 M | 130 M | -7 M | -10 M | -7 M | 13 M | 18 M | -28 M | 36 M | -75 M |
| (Increase) Decrease in other current liabilities | 14 M | -21 M | 162 M | -68 M | 79 M | -41 M | -17 M | 127 M | 48 M | 12 M |
| (Increase) Decrease in other working capital | -209 M | -54 M | -197 M | 290 M | 21 M | 3 M | ||||
| (Increase) Decrease in payables | -9 M | 34 M | 9 M | 111 M | 2 M | -61 M | 127 M | 122 M | -254 M | 100 M |
| (Increase) Decrease in receivables | 84 M | -181 M | -86 M | 24 M | 98 M | 16 M | -249 M | -342 M | 341 M | -161 M |
| Acquisitions | -1,339 M | -42 M | -336 M | -131 M | -321 M | -386 M | -120 M | -45 M | -45 M | |
| AssetImpairmentCharge | 179 M | 12 M | ||||||||
| CapitalExpenditureReported | 1,266 M | 1,424 M | 1,960 M | 2,340 M | 2,261 M | 2,479 M | 2,373 M | 2,697 M | 2,781 M | |
| Cash at beginning of period | 62 M | 50 M | 73 M | 59 M | 146 M | 82 M | 73 M | 88 M | ||
| Cash at end of period | 50 M | 38 M | 59 M | 146 M | 82 M | 73 M | 88 M | 182 M | 3,018 M | -1,469 M |
| Cash flow | 1,295 M | 2,130 M | 2,079 M | 2,446 M | 2,346 M | 2,196 M | 2,033 M | 2,061 M | 3,018 M | 3,212 M |
| CashFlowFromContinuingInvestingActivities | -2,519 M | -1,297 M | -2,254 M | -2,384 M | -2,495 M | -2,807 M | -2,312 M | -2,642 M | -3,558 M | -3,802 M |
| ChangeInAccountPayable | -9 M | 34 M | 9 M | 111 M | 2 M | -61 M | 127 M | 122 M | -254 M | 100 M |
| ChangeInIncomeTaxPayable | 36 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -9 M | 34 M | 9 M | 111 M | 2 M | -61 M | 127 M | 122 M | -254 M | 100 M |
| ChangeInPrepaidAssets | 5 M | -108 M | 22 M | 84 M | ||||||
| ChangeInTaxPayable | 36 M | |||||||||
| ChangeInWorkingCapital | -215 M | 9 M | -71 M | 338 M | 190 M | -49 M | -224 M | -401 M | 234 M | -79 M |
| ChangesInAccountReceivables | 84 M | -181 M | -86 M | 24 M | 98 M | 16 M | -249 M | -342 M | 341 M | -161 M |
| CommonStockDividendPaid | -455 M | -625 M | -656 M | -697 M | -744 M | -798 M | -855 M | -918 M | -1,056 M | |
| CommonStockPayments | -75 M | -108 M | -71 M | -72 M | -140 M | -99 M | -33 M | -69 M | -3 M | |
| Current deferred income taxes | 419 M | 494 M | 272 M | 297 M | 163 M | 209 M | 151 M | 280 M | 219 M | 529 M |
| Deferred income taxes | 419 M | 494 M | 272 M | 297 M | 163 M | 209 M | 151 M | 280 M | 219 M | 529 M |
| Depreciation | 1,074 M | 1,123 M | 1,264 M | 1,355 M | ||||||
| Depreciation unreconciled | 1,074 M | 1,123 M | 1,264 M | 1,355 M | ||||||
| DepreciationAndAmortization | 976 M | 1,074 M | 1,123 M | 1,264 M | 1,355 M | |||||
| EarningsLossesFromEquityInvestments | -11 M | -47 M | -5 M | -19 M | -3 M | -29 M | -25 M | -74 M | -33 M | -57 M |
| FinancingCashFlow | 1,212 M | -846 M | 161 M | 26 M | 86 M | 601 M | 294 M | 676 M | 523 M | 468 M |
| Free cash flow | 1,294 M | 2,104 M | 2,079 M | 2,446 M | 2,346 M | 2,196 M | 2,033 M | 2,061 M | 3,018 M | 3,212 M |
| GainLossOnSaleOfPPE | -6 M | -66 M | -24 M | 700000.0 | ||||||
| Issuance of capital stock | 163 M | |||||||||
| Issuance of debt | 163 M | -235 M | 584 M | -4 M | -609 M | 946 M | 120 M | -253 M | ||
| IssuanceOfCapitalStock | 163 M | |||||||||
| IssuanceOfDebt | 1,783 M | -141 M | 865 M | 782 M | 926 M | 1,553 M | 1,244 M | 1,655 M | ||
| Net cash from financing activities | 1,212 M | -846 M | 161 M | 26 M | 86 M | 601 M | 294 M | 676 M | 523 M | 468 M |
| Net cash from investing activities | -2,517 M | -1,270 M | -2,254 M | -2,384 M | -2,495 M | -2,807 M | -2,312 M | -2,642 M | -3,558 M | -3,802 M |
| Net cash from operating activities | 1,294 M | 2,104 M | 2,079 M | 2,446 M | 2,346 M | 2,196 M | 2,033 M | 2,061 M | 3,018 M | 3,212 M |
| Net change in cash & cash equivalents | -12 M | -12 M | -14 M | 88 M | -64 M | -10 M | 15 M | 95 M | -17 M | -123 M |
| Net income from continuing operations | 640 M | 940 M | 1,205 M | 1,061 M | 1,135 M | 1,202 M | 1,222 M | 1,384 M | 1,332 M | 1,524 M |
| NetBusinessPurchaseAndSale | -1,310 M | 124 M | -312 M | -118 M | -283 M | -365 M | 22 M | 24 M | -44 M | |
| NetCommonStockIssuance | -75 M | -108 M | -71 M | -72 M | -140 M | -99 M | -33 M | -69 M | 160 M | |
| NetIntangiblesPurchaseAndSale | -19 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 57 M | 3 M | 17 M | 74 M | 49 M | 37 M | 39 M | 31 M | -978 M | |
| NetInvestmentPurchaseAndSale | 57 M | 3 M | 17 M | 74 M | 49 M | 37 M | 39 M | 31 M | -978 M | |
| NetIssuancePaymentsOfDebt | 1,783 M | -141 M | 865 M | 782 M | 926 M | 1,553 M | 1,244 M | 1,655 M | ||
| NetLongTermDebtIssuance | 1,620 M | 94 M | 281 M | 787 M | 1,535 M | 607 M | 1,123 M | 1,907 M | ||
| NetPreferredStockIssuance | -53 M | |||||||||
| Operating (gains) losses | -132 M | -75 M | -125 M | -96 M | -69 M | -142 M | -190 M | -325 M | -230 M | -106 M |
| Other financing charges net | -19 M | -14 M | -6 M | -15 M | -10 M | -42 M | -10 M | -25 M | -6 M | |
| Other investing changes net | 57 M | 3 M | 12 M | 21 M | 49 M | 19 M | 27 M | 40 M | -978 M | |
| Other non-cash items | 584 M | 763 M | 799 M | 846 M | 926 M | 976 M | 199 M | -11 M | ||
| Payment of cash dividends | 455 M | 625 M | 657 M | 697 M | 745 M | 798 M | 855 M | 918 M | 1,056 M | |
| PensionAndEmployeeBenefitExpense | -121 M | -29 M | -120 M | -78 M | -66 M | -113 M | -66 M | -15 M | -17 M | -14 M |
| PreferredStockPayments | -53 M | |||||||||
| ProceedsFromStockOptionExercised | 30 M | 42 M | 31 M | 29 M | 55 M | -12 M | -51 M | 34 M | 24 M | |
| Purchase of Float term investments | -7 M | -25 M | ||||||||
| Purchase of short term investments | 2,150 M | 400 M | 435 M | 1,740 M | 1,895 M | 2,374 M | 2,384 M | 1,999 M | ||
| PurchaseOfIntangibles | -19 M | |||||||||
| PurchaseOfInvestment | -4 M | -65 M | -38 M | -7 M | -25 M | |||||
| PurchaseOfLongTermInvestments | -4 M | -65 M | -38 M | |||||||
| PurchaseOfPPE | -1,266 M | -1,424 M | -1,959 M | -2,340 M | -2,261 M | -2,479 M | -2,373 M | -2,697 M | -2,781 M | |
| Repayment of debt | -530 M | -306 M | -154 M | -953 M | -360 M | -1,767 M | -1,260 M | -92 M | ||
| RepaymentOfDebt | -530 M | -306 M | -154 M | -953 M | -360 M | -1,767 M | -1,600 M | -92 M | ||
| Repurchase of capital stock | -75 M | -108 M | -71 M | -72 M | -140 M | -99 M | -33 M | -69 M | -3 M | |
| Sale of Float term investments | 9 M | 119 M | 200000.0 | 56 M | 19 M | 15 M | ||||
| SaleOfBusiness | 29 M | 166 M | 24 M | 12 M | 38 M | 20 M | 22 M | 69 M | 2 M | |
| SaleOfInvestment | 9 M | 119 M | 200000.0 | 56 M | 19 M | 15 M | ||||
| SaleOfPPE | 29 M | |||||||||
| ShortTermDebtIssuance | 163 M | -235 M | 584 M | -4 M | -609 M | 946 M | 460 M | -253 M | ||
| ShortTermDebtPayments | -340 M |
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