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WEC Energy Group, Inc. (WEC)

Stock Price: $96.00 USD -0.24 (-0.25%)
Updated November 25, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,1351,0611,20594064059057954652645738235933631630930624416721915420918860.72218234
Depreciation & Amortization926846799763584417396372336317347330338337350353351338378373283264241203184
Other Operating Activities28453975.1040169.8019225825613136.50-10047.60-14176.80-79.70-60.00-66.40156-25.90-66.00-186-1.1010943.878.98
Operating Cash Flow2,3462,4462,0792,1041,2941,1991,2321,174993810629736532730579599529661571461307451411465427
Capital Expenditures-2,261-2,116-1,960-1,424-1,266-761-725-707-831-798-815-1,134-1,210-929-745-637-648-542-673-611-518-399-346-389-272
Acquisitions-283-343-312124-1,3100.80-10.50-15.70-6.60-5.20-25.90-11.0096387.8012387353.60-71.30259-826-265----
Change in Investments0.2053.605.00-57.50--------552-----------2.13
Other Investing Activities48.9020.5012.003.0058.403.60-10.10-6.90-55.10170104239-848-98.60-77.406.10-0.80231-65.30-83.20-105-70.40-33.17-42.23-40.10
Investing Cash Flow-2,495-2,384-2,254-1,354-2,518-757-746-730-893-634-736-906-543-940-699243-595-383-479-1,521-889-469-379-431-310
Dividends Paid-745-697-657-625-455-352-329-276-242-187-158-126-117-108-103-97.80-93.70-92.40-93.80-165-182-177-173-167-160
Share Issuance / Repurchase-73.10-43.30-40.50-66.40-44.60-72.90-175-103-140-65.70-12.60-11.40-31.70-21.20-28.10-81.8056.100.30-82.00-11.5079.1010.3029.5923.1852.35
Debt Issued / Paid926782865-1411,7835.90-3.40-43.8026571.10263317148300292-654121-1901031,20354818212097.804.75
Other Financing Activities-22.40-15.20-6.50-13.60-71.6012.8011.200.704.809.002.90-4.101.302.40-3.10-0.50-23.700.00-11.800.001940.000.000.000.00
Financing Cash Flow85.6026.40161-8461,212-406-496-423-111-17395.701751.10173158-83459.40-282-85.001,02763915.00-23.17-46.26-103
Net Cash Flow-63.8087.50-14.10-96.10-12.1035.90-9.6021.50-10.404.30-11.505.00-9.60-36.2037.607.50-6.90-3.906.50-33.0056.90-3.008.86-12.8814.65
Free Cash Flow84.7033011968027.4043850746716312.20-186-398-678-199-166-37.50-119119-102-150-21152.4065.2075.61155
Free Cash Flow Growth-74.32%176.91%-82.49%2382.12%-93.74%-13.67%8.59%187.15%1232.79%-------------19.63%-13.76%-51.29%-
Free Cash Flow Margin1.1%4.3%1.6%9.1%0.5%8.8%11.2%11.0%3.6%0.3%-4.5%-9.0%-16.0%-5.0%-4.4%-1.1%-3.6%3.9%-2.6%-4.5%-9.3%2.6%3.6%4.3%8.8%
Free Cash Flow Per Share0.271.050.382.160.101.942.232.030.700.05-0.79-1.70-2.90-0.85-0.71-0.16-0.500.52-0.44-0.62-0.900.230.290.340.71