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    WEC — WEC Energy Cashflow Statement

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    Annual cashflow statement for WEC Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2011,2991,4101,3321,524
    Depreciation
    Deferred Taxes
    Non-Cash Items-142-91.4-241125-81.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-48.4-400-51077.9-114
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,1962,0332,0613,0183,212
    Capital Expenditures-2,239-2,253-2,334-2,732-2,881
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-568-59-308-826-921
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,807-2,312-2,642-3,558-3,803
    Financing Cash Flow Items-98.2-77.3-27.4-20.2-80.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities601294676523468
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.714.994.7-17-123