WEC Energy Group, Inc. (WEC)

WEC Energy Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,332	1,408	1,300	1,200	1,134
Depreciation & Amortization	1,264	1,123	1,074	975.9	926.3
Other Operating Activities	421.3	-471.2	-343.1	19	284
Operating Cash Flow	3,018	2,061	2,033	2,196	2,346
Operating Cash Flow Growth	46.47%	1.38%	-7.44%	-6.37%	-4.09%
Capital Expenditures	-2,512.7	-2,339.7	-2,259.8	-2,242.3	-2,260.8
Acquisitions	-1,078.7	-427.5	-119.9	-625.7	-283.2
Change in Investments	10.4	15.4	18.7	18.4	0.2
Other Investing Activities	22.8	109.4	49.2	42.8	48.9
Investing Cash Flow	-3,558.2	-2,642.4	-2,311.8	-2,806.8	-2,494.9
Dividends Paid	-984.2	-917.9	-854.8	-798	-744.5
Share Issuance / Repurchase	-10.3	-35.6	-17.4	-55.4	-73.1
Debt Issued / Paid	1,538	1,655	1,243	1,553	925.6
Other Financing Activities	-20.2	-24.7	-76.4	-98.2	-22.4
Financing Cash Flow	522.8	676.4	294	601.1	85.6
Net Cash Flow	-17	94.7	14.9	-9.7	-63.8
Free Cash Flow	505.7	-279	-227.1	-46.3	84.7
Free Cash Flow Growth	-	-	-	-	-74.32%
Free Cash Flow Margin	5.69%	-2.91%	-2.73%	-0.64%	1.13%
Free Cash Flow Per Share	1.60	-0.89	-0.72	-0.15	0.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).