WEC Energy Group Inc

NYSE WEC

Data sourced from iex and EODHD
Download Data

WEC Energy Group Inc Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for WEC Energy Group Inc going from 1994 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31
Net Income
M 1,331 1,410 1,299 1,201 1,135 1,061 1,205 940 640 588 577 546 526 457 382 359 336 316 304 122 244 167 219 154 209 188 61 218 234 181
Depreciation and Amortization
M 1,264 1,123 1,074 976 926 846 799 763 584 419 400 372 336 317 349 - - - - - 383 - - - - - - - - -
Non-Cash Items (Other)
M 2,526 -411 -159 -110 -45 213 -318 -83 -341 -112 49 60 526 152 -339 -2 516 438 391 500 -19 500 382 304 315 278 291 255 196 259
Operating Cash Flow
M 3,018 2,061 2,033 2,196 2,346 2,446 2,080 2,104 1,294 1,198 1,231 1,174 993 810 629 737 533 730 577 599 624 711 556 461 327 460 393 465 427 416
Capital Expenditures
M -2,493 -2,334 -2,253 -2,239 -2,261 -2,116 -1,960 -1,424 -1,224 -736 -687 -707 -831 -798 -818 -1,137 -1,212 -929 -745 -637 -659 -557 -673 -611 -795 -399 -346 -389 -272 -296
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -308 39 -547 -182 -77 -171 196 -1,243 -8 -48 -7 -55 170 108 256 883 69 126 954 56 269 165 398 - - - - - -
Investing Cash Flow
M - -308 39 -547 -182 -77 -171 196 -1,243 -8 -48 -7 -55 170 108 256 883 69 126 954 56 269 165 398 - - - - - -
Repayment/Issuance of Debt (Net)
M - 1,657 1,244 1,553 926 782 865 -141 1,783 6 -3 -44 265 71 263 - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -17 -69 -33 -99 -140 -72 -71 -108 -127 -19 -126 -153 -140 -157 -13 -23 -68 -48 -75 -153 -7 -52 -134 -101 - - - - - -5
Dividends Paid
M 984 918 855 798 745 697 657 625 455 352 329 276 242 187 158 126 117 108 103 98 94 92 94 165 182 177 173 167 160 151
Other Financial Activities
M 3,041 2,008 -77 -98 -22 -15 -7 -14 -19 14 12 1 5 9 3 630 298 602 581 -1 205 -439 91 1,203 548 182 120 98 5 84
Financing Cash Flow
M 3,041 2,008 -77 -98 -22 -15 -7 -14 -19 14 12 1 5 9 3 630 298 602 581 -1 205 -439 91 1,203 548 182 120 98 5 84
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 55 88 73 82 146 59 38 50 62 26 36 14 25 20 33 27 37 73 36 28 44 47 41 74 17 20 11 24 9 21
Ending Cash
M 43 182 88 73 82 146 39 38 50 62 26 36 14 25 21 33 27 37 73 36 54 44 47 41 74 17 20 11 24 9
Stock-Based Compensation
M 10 35 -25 -29 -3 -19 -5 -47 - 112 -49 -100 -804 -209 -138 - - - - - 49 - - - - - - - - -
Issuance/Purchase of Shares
M -17 -69 -33 -99 -140 -72 -71 -108 -127 -19 -126 -153 -140 -157 -13 -23 -68 -48 -75 -153 -7 -52 -134 -101 - - - - - -5
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -2,319 -1,423 -1,096 -2,065 -1,089 -1,084 -1,656 -263 -502 -133 55 -129 62 -390 -420 -42 -653 -660 -270 184 48 -286 108 -345 -93 -127 -136 39 95 5
Free Cash Flow
M 526 -273 -220 -43 85 330 120 680 70 462 544 467 163 12 -189 -400 -679 -199 -168 -38 -36 155 -117 -150 -468 61 47 76 155 121

StockViz Staff

September 20, 2024

Any question? Send us an email