WEC Energy Group Inc

NYSE WEC

Data sourced from iex and EODHD
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WEC Energy Group Inc Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for WEC Energy Group Inc going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31
Net Income
M 623 219 316 290 508 252 302 288 568 224 289 276 510 240 267 242 453 244 234 236 420 205 234 231 390 433 216 199 357 195 217 182 347 181 183 81 196 121 126 133 208 144 138 119 177 99 156 119 172 116 130 110 171 126 112 89 130 119 59 64 142 100 78 58 123 94 83 58 101 77 71 63 106 86 71 57 90 -92 84 39 91 72 31 49 92 74 52 45 -4 37 48 46 88 29 45 30 51 38 69 49 54 52 58 29 49 2 24 -11 45 56 53 46 63 61 59 52 63 63 52 43 23
Depreciation and Amortization
M 333 325 320 314 306 285 280 280 278 275 272 266 261 249 245 243 239 236 234 230 226 218 213 207 209 205 201 198 195 181 196 194 192 193 174 109 108 107 106 103 104 103 100 100 98 49 109 108 106 88 80 85 84 80 80 86 72 85 89 88 88 338 - - 82 337 - - 87 - - - 85 353 - - 89 - - - 90 383 - - 93 - - 79 89 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M 778 999 -27 -40 -64 -171 -97 -98 -46 -61 -22 -5 -71 -73 -12 12 -36 -33 -7 -9 4 45 30 9 129 -77 -55 -61 -125 46 -15 -42 -72 -168 -114 -1 -59 25 -39 -59 -39 67 -31 15 -2 -388 156 119 172 116 -55 294 171 188 -18 -27 7 -21 -7 -6 -305 -376 -322 131 51 47 140 127 33 118 108 111 14 285 23 -5 -11 213 142 43 12 85 134 83 -12 141 81 -20 -20 190 78 11 102 14 121 64 105 99 91 70 54 53 76 79 69 104 56 88 43 49 68 70 69 23 60 53 61 35 61 45 119
Operating Cash Flow
M 846 480 784 958 796 1 297 686 1,077 26 781 831 395 246 570 689 691 505 550 556 736 437 495 619 894 333 479 553 715 382 498 528 696 220 357 386 330 163 313 336 385 181 369 351 330 182 384 268 341 166 179 258 391 157 230 120 304 192 204 212 20 94 70 230 344 -100 177 93 363 22 128 241 340 14 127 59 377 13 92 108 386 77 134 153 260 70 197 99 346 129 161 151 114 38 117 13 293 -67 165 77 152 59 146 96 159 64 99 69 161 54 151 92 168 64 138 47 178 56 120 64 176
Capital Expenditures
M -445 -763 -656 -574 -499 -633 -672 -645 -384 -625 -618 -540 -471 -620 -582 -541 -496 -749 -656 -496 -359 -625 -575 -476 -440 -650 -519 -460 -330 -424 -381 -307 -312 -459 -409 -207 -150 -223 -208 -176 -129 -190 -190 -174 -134 -230 -164 -172 -142 -219 -265 -212 -136 -253 -167 -185 -195 -262 -191 -194 -171 -248 -247 -294 -348 -346 -294 -281 -292 -244 -264 -206 -215 -242 -181 -153 -169 -221 -161 -121 -134 -157 -175 -188 -139 -163 -128 -141 -124 -244 -173 -131 -125 -149 -159 -168 -135 -434 -124 -131 -106 -119 -110 -93 -78 -104 -99 -76 -66 -137 -123 -65 -64 -87 -66 -75 -44 -89 -90 -62 -55
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -803 -213 -762 -308 -9 0 66 2 3 -3 -71 -618 31 4 36 4 -265 323 -244 109 -137 -66 17 9 4 -215 32 10 4 49 133 83 -5 -1,315 -6 -2 -6 7 -6 -9 -15 -14 -10 -6 -9 -7 15 -24 -16 -10 -6 30 32 80 27 108 95 70 35 256 207 108 77 883 908 - - 69 49 44 5 126 60 58 14 954 903 49 11 56 - - - 269 44 39 16 165 281 215 13 398 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -803 -213 -762 -308 -9 0 66 2 3 -3 -71 -618 31 4 36 4 -265 323 -244 109 -137 -66 17 9 4 -215 32 10 4 49 133 83 -5 -1,315 -6 -2 -6 7 -6 -9 -15 -14 -10 -6 -9 -7 15 -24 -16 -10 -6 30 32 80 27 108 95 70 35 256 207 108 77 883 908 - - 69 49 44 5 126 60 58 14 954 903 49 11 56 - - - 269 44 39 16 165 281 215 13 398 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 139 135 672 962 1,012 145 -462 849 69 -64 389 1,285 195 90 -18 465 305 114 42 533 405 101 -257 549 206 312 -202 218 50 -71 -338 431 20 1,397 -64 140 55 -64 -124 143 -27 -33 -86 191 -115 0 -121 171 247 -191 39 138 -28 41 -79 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -2 -6 -1 383 -392 -1 -20 -25 -23 -17 -4 -5 -7 -43 -6 -10 -40 -2 -32 -36 -71 -30 -22 -4 -16 -11 -21 -20 -20 -2 -11 -35 -60 -61 -66 -9 -23 -39 -27 -5 -19 -36 -52 -69 -67 -48 -21 -22 -16 -39 -79 -10 -12 -28 -27 -14 -12 -9 -4 -5 -6 -3 -5 -9 -6 -12 -1 -17 -38 -26 -9 -3 -10 -5 -10 -30 -30 -12 -42 -60 -38 - - - -7 - -11 -17 -24 -37 -33 -24 -40 -80 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 264 246 246 246 246 229 230 229 230 214 214 214 214 200 200 200 200 186 186 186 186 174 174 175 174 164 164 164 164 156 156 156 156 145 120 95 95 88 88 88 88 87 87 78 78 69 69 69 69 60 61 61 61 47 47 47 47 39 40 39 40 32 32 32 32 29 29 29 29 27 27 27 27 26 26 26 26 25 25 25 24 24 23 23 23 23 23 23 23 23 24 24 24 24 48 47 47 46 46 45 45 45 45 44 44 43 44 43 43 42 42 42 41 41 40 40 38 38 38 38 36
Other Financial Activities
M -30 1,160 -5 -3 1,091 1,312 1,399 298 10 -52 -11 -8 -7 -55 -7 -34 -3 -7 -9 -3 -4 -10 -1 -4 0 -3 0 -2 -1 -1 0 -22 10 0 -12 -11 4 7 4 -2 5 2 1 3 8 198 -100 28 0 3 153 -151 -1 3 7 3 -3 1 -135 0 1 350 219 145 1 2 105 504 5 644 309 -45 -130 284 96 103 -194 229 -697 39 -225 71 52 65 -4 -279 -27 80 -212 148 37 -167 73 -187 164 1,343 -137 257 68 323 -100 137 43 31 -29 68 36 40 -24 118 26 15 -53 63 -37 66 -88 41 21 32 -57
Financing Cash Flow
M -30 1,160 -5 -3 1,091 1,312 1,399 298 10 -52 -11 -8 -7 -55 -7 -34 -3 -7 -9 -3 -4 -10 -1 -4 0 -3 0 -2 -1 -1 0 -22 10 0 -12 -11 4 7 4 -2 5 2 1 3 8 198 -100 28 0 3 153 -151 -1 3 7 3 -3 1 -135 0 1 350 219 145 1 2 105 504 5 644 309 -45 -130 284 96 103 -194 229 -697 39 -225 71 52 65 -4 -279 -27 80 -212 148 37 -167 73 -187 164 1,343 -137 257 68 323 -100 137 43 31 -29 68 36 40 -24 118 26 15 -53 63 -37 66 -88 41 21 32 -57
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 113 90 140 128 182 116 105 120 88 109 100 90 73 61 62 66 82 67 91 89 146 40 52 72 59 18 37 46 38 25 32 35 50 22 214 65 62 89 33 28 26 19 21 25 36 13 13 18 14 15 11 236 25 11 11 13 21 11 13 17 33 23 27 24 27 500 37 24 37 21 18 37 73 30 21 19 36 48 21 18 28 31 38 31 44 37 49 33 47 72 70 59 41 46 27 25 73 40 35 119 17 22 14 21 20 11 68 65 11 7 14 24 24 16 14 17 9 33 23 38 21
Ending Cash
M 83 43 141 140 128 182 116 105 120 88 109 100 90 73 61 62 66 82 67 91 89 146 40 52 72 39 18 37 46 38 25 32 35 50 22 214 65 62 89 33 28 26 19 21 25 36 13 13 18 14 15 11 236 25 11 11 13 21 11 13 17 33 23 27 24 27 500 37 24 37 21 18 37 73 30 21 19 36 48 21 18 54 31 38 31 44 37 49 33 47 72 70 59 41 46 27 25 74 40 35 119 17 22 14 21 20 11 68 65 11 7 14 24 24 16 14 17 9 33 23 38
Stock-Based Compensation
M - 10 -10 -7 - - - - - 2 -9 -9 -9 -9 0 -20 - 15 -8 -8 -2 -14 -9 -2 7 14 -4 -8 -7 -11 -13 1 -23 109 -69 1 -41 -25 39 59 39 -67 31 -15 2 448 -256 -119 -172 -136 -71 -336 -365 -164 26 25 -13 -3 -100 -3 -3 97 - - -3 -260 - - 4 - - - 2 -353 - - 11 - - - 1 -383 - - 31 - - 6 145 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -2 -6 -1 383 -392 -1 -20 -25 -23 -17 -4 -5 -7 -43 -6 -10 -40 -2 -32 -36 -71 -30 -22 -4 -16 -11 -21 -20 -20 -2 -11 -35 -60 -61 -66 -9 -23 -39 -27 -5 -19 -36 -52 -69 -67 -48 -21 -22 -16 -39 -79 -10 -12 -28 -27 -14 -12 -9 -4 -5 -6 -3 -5 -9 -6 -12 -1 -17 -38 -26 -9 -3 -10 -5 -10 -30 -30 -12 -42 -60 -38 - - - -7 - -11 -17 -24 -37 -33 -24 -40 -80 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 19 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,105 -2,319 -1,630 -1,639 -927 -1,423 -599 -1,175 -702 -1,096 -1,284 -1,096 -1,359 -2,065 -1,113 -1,771 -1,002 -1,089 -1,045 -1,523 -882 -1,084 -1,763 -1,243 -1,625 -1,656 -1,203 -1,008 -199 -263 -208 -371 -333 -502 -485 -664 -234 -133 209 305 120 55 -53 -10 36 -129 -302 -192 108 62 43 28 120 -390 -421 -380 65 -420 -681 -521 -173 -42 -874 -827 -976 -653 -581 -461 -758 -660 -565 -408 -328 -270 -21 -120 224 184 14 393 415 48 -190 -23 -96 -286 -210 -173 -197 108 434 374 294 -345 -1,086 -1,200 -145 -93 -153 -87 44 -127 -82 -1 -146 -136 -132 14 39 39 25 106 102 95 15 6 12 5 34 54 82
Free Cash Flow
M 402 -283 128 384 297 -632 -375 41 693 -599 163 292 -75 -374 -11 148 194 -245 -107 59 377 -188 -80 144 454 -317 -41 93 385 -42 116 222 384 -238 -51 179 180 -60 106 160 256 -9 178 178 197 -48 220 97 198 -53 -86 46 256 -96 64 -65 109 -70 13 18 -151 -154 -178 -64 -4 -446 -116 -188 71 -223 -136 35 125 -228 -54 -95 208 -208 -69 -12 251 -81 -42 -34 121 -94 69 -42 222 -115 -12 20 -11 -111 -42 -155 158 -501 41 -55 46 -60 37 3 81 -40 -1 -7 95 -83 28 27 104 -23 72 -28 134 -33 31 2 121

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September 20, 2024

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