WEC Energy Group, Inc. (WEC)
NYSE: WEC · Real-Time Price · USD
94.91
-0.66 (-0.69%)
Nov 4, 2024, 4:00 PM EST - Market closed
WEC Energy Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,292 | 1,332 | 1,408 | 1,300 | 1,200 | 1,134 | Upgrade
|
| Depreciation & Amortization | 1,335 | 1,264 | 1,123 | 1,074 | 975.9 | 926.3 | Upgrade
|
| Loss (Gain) on Sale of Assets | -23.8 | -23.8 | -66.2 | -6.2 | -3.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -39.2 | -33 | -74.3 | -25.1 | -29.1 | -2.9 | Upgrade
|
| Asset Writedown | 178.9 | 178.9 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 63.9 | 340.6 | -342.1 | -249.2 | 16.1 | 98.2 | Upgrade
|
| Change in Inventory | -40 | 41.9 | -171.3 | -107.2 | 21.2 | -1.5 | Upgrade
|
| Change in Accounts Payable | -55.1 | -254 | 121.5 | 126.9 | -61.3 | 1.5 | Upgrade
|
| Change in Other Net Operating Assets | 13.4 | 105.9 | 51.1 | -77.3 | -27.8 | 71.6 | Upgrade
|
| Other Operating Activities | 384.7 | 66 | 11.3 | -3.8 | 104.6 | 118.3 | Upgrade
|
| Operating Cash Flow | 3,110 | 3,018 | 2,061 | 2,033 | 2,196 | 2,346 | Upgrade
|
| Operating Cash Flow Growth | 22.46% | 46.47% | 1.38% | -7.44% | -6.37% | -4.09% | Upgrade
|
| Capital Expenditures | -2,698 | -2,493 | -2,315 | -2,253 | -2,239 | -2,261 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.6 | 32.8 | 69 | 21.9 | 20.3 | 37.6 | Upgrade
|
| Cash Acquisitions | -105.8 | -1,015 | -382 | -119.9 | -604.5 | -268.2 | Upgrade
|
| Investment in Securities | -57.7 | -63.7 | -45.5 | - | -21.2 | -52.6 | Upgrade
|
| Other Investing Activities | 18.3 | -19.4 | 31 | 39 | 37.4 | 49.1 | Upgrade
|
| Investing Cash Flow | -2,840 | -3,558 | -2,642 | -2,312 | -2,807 | -2,495 | Upgrade
|
| Short-Term Debt Issued | - | 373.7 | - | 459.2 | 946.1 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,170 | 1,999 | 2,384 | 2,374 | 1,895 | Upgrade
|
| Total Debt Issued | 3,166 | 2,544 | 1,999 | 2,843 | 3,320 | 1,895 | Upgrade
|
| Short-Term Debt Repaid | - | -0.8 | -252.6 | -340 | - | -609.3 | Upgrade
|
| Long-Term Debt Repaid | - | -1,005 | -92.1 | -1,260 | -1,767 | -360.1 | Upgrade
|
| Total Debt Repaid | -2,174 | -1,006 | -344.7 | -1,600 | -1,767 | -969.4 | Upgrade
|
| Net Debt Issued (Repaid) | 991.8 | 1,538 | 1,655 | 1,243 | 1,553 | 925.6 | Upgrade
|
| Issuance of Common Stock | 67.7 | 6.3 | 33.6 | 15.7 | 43.8 | 67 | Upgrade
|
| Repurchase of Common Stock | -9.1 | -16.6 | -69.2 | -33.1 | -99.2 | -140.1 | Upgrade
|
| Common Dividends Paid | -1,037 | -984.2 | -917.9 | -854.8 | -798 | -744.5 | Upgrade
|
| Other Financing Activities | -63.8 | -20.2 | -24.7 | -76.4 | -98.2 | -22.4 | Upgrade
|
| Financing Cash Flow | -50.7 | 522.8 | 676.4 | 294 | 601.1 | 85.6 | Upgrade
|
| Net Cash Flow | 219.6 | -17 | 94.7 | 14.9 | -9.7 | -63.8 | Upgrade
|
| Free Cash Flow | 411.9 | 525.5 | -254.2 | -220.1 | -42.8 | 84.7 | Upgrade
|
| Free Cash Flow Growth | 110.26% | - | - | - | - | -74.32% | Upgrade
|
| Free Cash Flow Margin | 4.83% | 5.91% | -2.65% | -2.65% | -0.59% | 1.13% | Upgrade
|
| Free Cash Flow Per Share | 1.30 | 1.66 | -0.80 | -0.70 | -0.14 | 0.27 | Upgrade
|
| Cash Interest Paid | 753.6 | 653.4 | 485.2 | 473.8 | 492.9 | 485.9 | Upgrade
|
| Cash Income Tax Paid | - | -58.9 | 52.4 | 33.8 | 27.9 | -24.9 | Upgrade
|
| Levered Free Cash Flow | -623.51 | -156.39 | -334.91 | -818.95 | -523.85 | -382.04 | Upgrade
|
| Unlevered Free Cash Flow | -128.83 | 298.68 | -12.23 | -523.76 | -214.54 | -67.85 | Upgrade
|
| Change in Net Working Capital | 121.8 | -152.3 | 122.6 | 477.9 | 79.4 | -236.7 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.