WEC ENERGY GROUP INC (WEC) Stock Cash Flow
NYSE:WEC - New York Stock Exchange, Inc. - US92939U1060 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.29B | 1.33B | 1.41B | 1.30B | 1.20B | |||
| Depreciation Amortization | 1.33B | 1.26B | 1.12B | 1.07B | 975.90M | |||
| Income Taxes - Deferred | 431.80M | 219.40M | 280.10M | 151.10M | 209.40M | |||
| Change In Working Capital | -67.50M | 77.90M | -510.30M | -399.80M | -48.40M | |||
| Interest Paid | 753.60M | 653.40M | 485.20M | 473.80M | 492.90M | |||
| Taxes Paid | -289.30M | -58.90M | 52.40M | 33.80M | 27.90M | |||
| Other non cash items | 121.00M | 125.20M | -241.40M | -91.40M | -142.30M | |||
| OPERATING CASH FLOW | 3.11B | 3.02B | 2.06B | 2.03B | 2.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.80B | -2.73B | -2.33B | -2.25B | -2.24B | |||
| Other Investing Activity | -43.70M | -826.20M | -308.30M | -59.00M | -568.00M | |||
| INVESTING CASH FLOW | -2.84B | -3.56B | -2.64B | -2.31B | -2.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 991.80M | 1.54B | 1.66B | 1.24B | 1.55B | |||
| Stock Issued/Repurchased | 58.60M | -10.30M | -35.60M | -17.40M | -55.40M | |||
| Dividend Paid | -1.04B | -984.20M | -917.90M | -854.80M | -798.00M | |||
| Other Financing Activity | -63.80M | -20.20M | -27.40M | -77.30M | -98.20M | |||
| FINANCING CASH FLOW | -50.70M | 522.80M | 676.40M | 294.00M | 601.10M | |||
| CHANGE IN CASH | 219.60M | -17.00M | 94.70M | 14.90M | -9.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.11B | 3.02B | 2.06B | 2.03B | 2.20B | |||
| Capital Expenditure | -2.80B | -2.73B | -2.33B | -2.25B | -2.24B | |||
| FREE CASH FLOW | 314.00M | 286.40M | -273.40M | -220.10M | -42.80M | |||
All data in USD