- $25.76bn
- $44.86bn
- $8.89bn
- 61
- 46
- 59
- 55
Annual cashflow statement for WEC Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,135 | 1,201 | 1,299 | 1,410 | 1,332 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -68.8 | -142 | -91.4 | -241 | 125 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 190 | -48.4 | -400 | -510 | 77.9 |
| 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 Activities | 2,346 | 2,196 | 2,033 | 2,061 | 3,018 |
| Capital Expenditures | -2,261 | -2,239 | -2,253 | -2,334 | -2,732 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -234 | -568 | -59 | -308 | -826 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,495 | -2,807 | -2,312 | -2,642 | -3,558 |
| Financing Cash Flow Items | -22.4 | -98.2 | -77.3 | -27.4 | -20.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 85.6 | 601 | 294 | 676 | 523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.8 | -9.7 | 14.9 | 94.7 | -17 |