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WEC Energy Group, Inc. (WEC)

Stock Price: $99.26 USD 1.62 (1.66%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $99.35 +0.09 (0.09%) May 10, 7:38 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,2011,1351,0611,205940640590579546526457382359336316
Depreciation & Amortization976926846799763584417396372336317347330338337
Other Operating Activities19.0028453975.1040169.8019225825613136.50-10047.60-14176.80
Operating Cash Flow2,1962,3462,4462,0792,1041,2941,1991,2321,174993810629736532730
Capital Expenditures-2,239-2,261-2,116-1,960-1,424-1,266-761-725-707-831-798-815-1,134-1,210-929
Acquisitions-605-283-343-312124-1,3100.80-10.50-15.70-6.60-5.20-25.90-11.0096387.80
Change in Investments18.400.2053.605.00-57.50--------552-
Other Investing Activities19.0048.9020.5012.003.0058.403.60-10.10-6.90-55.10170104239-848-98.60
Investing Cash Flow-2,807-2,495-2,384-2,254-1,354-2,518-757-746-730-893-634-736-906-543-940
Dividends Paid-798-745-697-657-625-455-352-329-276-242-187-158-126-117-108
Share Issuance / Repurchase-55.40-73.10-43.30-40.50-66.40-44.60-72.90-175-103-140-65.70-12.60-11.40-31.70-21.20
Debt Issued / Paid1,553926782865-1411,7835.90-3.40-43.8026571.10263317148300
Other Financing Activities-98.20-22.40-15.20-6.50-13.60-71.6012.8011.200.704.809.002.90-4.101.302.40
Financing Cash Flow60185.6026.40161-8461,212-406-496-423-111-17395.701751.10173
Net Cash Flow-9.70-63.8087.50-14.10-96.10-12.1035.90-9.6021.50-10.404.30-11.505.00-9.60-36.20
Free Cash Flow-42.8084.7033011968027.4043850746716312.20-186-398-678-199
Free Cash Flow Growth--74.32%176.91%-82.49%2382.12%-93.74%-13.67%8.59%187.15%1232.79%-----
Free Cash Flow Margin-0.6%1.1%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%
Free Cash Flow Per Share-0.140.271.050.382.160.101.942.232.030.700.05-0.79-1.70-2.90-0.85

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