WEC Stock Annual Cash Flow. Download in Excel
WEC Energy Group Inc.
WEC 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
94.50
USD
1.24
(1.33%)
Previous close: 93.26 Open: 92.88 Bid: 93.64 Ask: 95.32
52 week range
75.13 102.79
Mkt Cap: 29,962 M Avg Vol (90 Days): 1,956,266
Last updated: Sunday 22nd December 2024
Financials
WEC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -71 M | -69 M | 100 M | 49 M | -9 M | -1 M | 21 M | -107 M | -171 M | 42 M |
| (Increase) Decrease in other current assets | -14 M | -26 M | 130 M | -7 M | -10 M | -7 M | 13 M | 18 M | -28 M | 19 M |
| (Increase) Decrease in other current liabilities | -34 M | 14 M | -21 M | 162 M | -68 M | 79 M | -41 M | -17 M | 127 M | 48 M |
| (Increase) Decrease in other working capital | -96 M | -209 M | -54 M | -197 M | 290 M | 21 M | 3 M | |||
| (Increase) Decrease in payables | 12 M | -9 M | 34 M | 9 M | 111 M | 2 M | -61 M | 127 M | 122 M | -254 M |
| (Increase) Decrease in receivables | 81 M | 84 M | -181 M | -86 M | 24 M | 98 M | 16 M | -249 M | -342 M | 341 M |
| Acquisitions | -13 M | -1,339 M | -42 M | -336 M | -131 M | -321 M | -386 M | -120 M | -45 M | -64 M |
| AssetImpairmentCharge | 179 M | |||||||||
| CapitalExpenditureReported | 761 M | 1,266 M | 1,424 M | 1,960 M | 2,340 M | 2,261 M | 2,479 M | 2,373 M | 2,697 M | 3,508 M |
| Cash at beginning of period | 26 M | 62 M | 50 M | 73 M | 59 M | 146 M | 82 M | 73 M | 88 M | 182 M |
| Cash at end of period | 62 M | 50 M | 38 M | 59 M | 146 M | 82 M | 73 M | 88 M | 182 M | 165 M |
| Cash flow | 1,199 M | 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 |
| CashFlowFromContinuingInvestingActivities | -757 M | -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 |
| ChangeInAccountPayable | 24 M | -9 M | 34 M | 9 M | 111 M | 2 M | -61 M | 127 M | 122 M | -254 M |
| ChangeInIncomeTaxPayable | -11 M | 36 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 12 M | -9 M | 34 M | 9 M | 111 M | 2 M | -61 M | 127 M | 122 M | -254 M |
| ChangeInPrepaidAssets | 5 M | -108 M | 22 M | |||||||
| ChangeInTaxPayable | -11 M | 36 M | ||||||||
| ChangeInWorkingCapital | -122 M | -215 M | 9 M | -71 M | 338 M | 190 M | -49 M | -224 M | -401 M | 217 M |
| ChangesInAccountReceivables | 81 M | 84 M | -181 M | -86 M | 24 M | 98 M | 16 M | -249 M | -342 M | 341 M |
| CommonStockDividendPaid | -352 M | -455 M | -625 M | -656 M | -697 M | -744 M | -798 M | -855 M | -918 M | -984 M |
| CommonStockPayments | -123 M | -75 M | -108 M | -71 M | -72 M | -140 M | -99 M | -33 M | -69 M | -17 M |
| Current deferred income taxes | 328 M | 419 M | 494 M | 272 M | 297 M | 163 M | 209 M | 151 M | 280 M | 219 M |
| Deferred income taxes | 328 M | 419 M | 494 M | 272 M | 297 M | 163 M | 209 M | 151 M | 280 M | 219 M |
| Depreciation | 1,074 M | 1,123 M | 1,264 M | |||||||
| Depreciation unreconciled | 1,074 M | 1,123 M | 1,264 M | |||||||
| DepreciationAndAmortization | 976 M | 1,074 M | 1,123 M | 1,264 M | ||||||
| EarningsLossesFromEquityInvestments | -11 M | -47 M | -5 M | -19 M | -3 M | -29 M | -25 M | -74 M | -33 M | |
| FinancingCashFlow | -406 M | 1,212 M | -846 M | 161 M | 26 M | 86 M | 601 M | 294 M | 676 M | 523 M |
| Free cash flow | 1,199 M | 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 |
| GainLossOnSaleOfPPE | -6 M | -66 M | -24 M | |||||||
| Issuance of debt | 80 M | 163 M | -235 M | 584 M | -4 M | -609 M | 946 M | 120 M | -253 M | 373 M |
| IssuanceOfDebt | 6 M | 1,783 M | -141 M | 865 M | 782 M | 926 M | 1,553 M | 1,244 M | 1,655 M | 1,538 M |
| Net cash from financing activities | -406 M | 1,212 M | -846 M | 161 M | 26 M | 86 M | 601 M | 294 M | 676 M | 523 M |
| Net cash from investing activities | -757 M | -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 |
| Net cash from operating activities | 1,199 M | 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 |
| Net change in cash & cash equivalents | 36 M | -12 M | -12 M | -14 M | 88 M | -64 M | -10 M | 15 M | 95 M | -17 M |
| Net income from continuing operations | 590 M | 640 M | 940 M | 1,205 M | 1,061 M | 1,135 M | 1,202 M | 1,222 M | 1,384 M | 1,369 M |
| NetBusinessPurchaseAndSale | -13 M | -1,310 M | 124 M | -312 M | -118 M | -283 M | -365 M | 22 M | 24 M | -31 M |
| NetCommonStockIssuance | -123 M | -75 M | -108 M | -71 M | -72 M | -140 M | -99 M | -33 M | -69 M | -17 M |
| NetIntangiblesPurchaseAndSale | -19 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 57 M | 3 M | 17 M | 74 M | 49 M | 37 M | 39 M | 31 M | -19 M |
| NetInvestmentPurchaseAndSale | 4 M | 57 M | 3 M | 17 M | 74 M | 49 M | 37 M | 39 M | 31 M | -19 M |
| NetIssuancePaymentsOfDebt | 6 M | 1,783 M | -141 M | 865 M | 782 M | 926 M | 1,553 M | 1,244 M | 1,655 M | 1,538 M |
| NetLongTermDebtIssuance | -74 M | 1,620 M | 94 M | 281 M | 787 M | 1,535 M | 607 M | 1,123 M | 1,907 M | 1,165 M |
| NetPreferredStockIssuance | -53 M | |||||||||
| Operating (gains) losses | -14 M | -132 M | -75 M | -125 M | -96 M | -69 M | -142 M | -190 M | -325 M | -230 M |
| Other financing charges net | 13 M | -19 M | -14 M | -6 M | -15 M | -10 M | -42 M | -10 M | -25 M | -20 M |
| Other investing changes net | 4 M | 57 M | 3 M | 12 M | 21 M | 49 M | 19 M | 27 M | 40 M | -10 M |
| Other non-cash items | 417 M | 584 M | 763 M | 799 M | 846 M | 926 M | 976 M | 179 M | ||
| Payment of cash dividends | 352 M | 455 M | 625 M | 657 M | 697 M | 745 M | 798 M | 855 M | 918 M | 984 M |
| PensionAndEmployeeBenefitExpense | -14 M | -121 M | -29 M | -120 M | -78 M | -66 M | -113 M | -66 M | -15 M | -17 M |
| PreferredStockPayments | -53 M | |||||||||
| ProceedsFromStockOptionExercised | 50 M | 30 M | 42 M | 31 M | 29 M | 55 M | -12 M | -51 M | 34 M | 6 M |
| Purchase of Float term investments | -7 M | -25 M | -20 M | |||||||
| Purchase of short term investments | 250 M | 2,150 M | 400 M | 435 M | 1,740 M | 1,895 M | 2,374 M | 2,384 M | 1,999 M | 2,170 M |
| PurchaseOfIntangibles | -19 M | |||||||||
| PurchaseOfInvestment | -4 M | -65 M | -38 M | -7 M | -25 M | -20 M | ||||
| PurchaseOfLongTermInvestments | -4 M | -65 M | -38 M | |||||||
| PurchaseOfPPE | -761 M | -1,266 M | -1,424 M | -1,959 M | -2,340 M | -2,261 M | -2,479 M | -2,373 M | -2,697 M | -3,508 M |
| Repayment of debt | -324 M | -530 M | -306 M | -154 M | -953 M | -360 M | -1,767 M | -1,260 M | -92 M | -1,005 M |
| RepaymentOfDebt | -324 M | -530 M | -306 M | -154 M | -953 M | -360 M | -1,767 M | -1,600 M | -92 M | -1,006 M |
| Repurchase of capital stock | -123 M | -75 M | -108 M | -71 M | -72 M | -140 M | -99 M | -33 M | -69 M | -17 M |
| Sale of Float term investments | 9 M | 119 M | 200000.0 | 56 M | 19 M | 15 M | 10 M | |||
| SaleOfBusiness | 29 M | 166 M | 24 M | 12 M | 38 M | 20 M | 22 M | 69 M | 33 M | |
| SaleOfInvestment | 9 M | 119 M | 200000.0 | 56 M | 19 M | 15 M | 10 M | |||
| SaleOfPPE | 14 M | 29 M | ||||||||
| ShortTermDebtIssuance | 80 M | 163 M | -235 M | 584 M | -4 M | -609 M | 946 M | 460 M | -253 M | 374 M |
| ShortTermDebtPayments | 80 M | -340 M | -800000.0 |
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