Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 2 minutes
S&P/TSX
22,137.68
-209.08
(-0.94%)
S&P 500
5,259.23
-47.78
(-0.90%)
DOW
39,047.04
-624.00
(-1.57%)
CAD/USD
0.7277
-0.0029
(-0.40%)
CRUDE OIL
76.93
-0.64
(-0.83%)
Bitcoin CAD
92,495.22
-3,144.12
(-3.29%)
MARKETS LIVE BLOG
STOCKS SLIDE EVEN AS NVIDIA SURGES POST-EARNINGS
U.S. economic output hotter than expected in May, dampening rate-cut hopes
WEC Energy Group, Inc. (WEC)
NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
80.58
-1.73
(-2.10%)
As of 02:58PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,447,700
1,332,900
1,409,300
1,301,500
1,201,100
-
Depreciation & amortization
1,292,100
1,264,200
1,122,600
1,074,300
975,900
-
Deferred income taxes
347,200
219,400
280,100
151,100
209,400
-
Change in working capital
111,100
234,400
-340,800
-306,800
-51,800
-
Accounts receivable
236,000
358,000
-282,100
-331,500
17,000
-
Inventory
-85,100
41,900
-171,300
-107,200
21,200
-
Accounts Payable
-59,100
-254,000
121,500
126,900
-61,300
-
Other working capital
647,900
525,500
-254,200
-220,100
-42,800
-
Other non-cash items
-230,600
-153,400
-270,400
-153,100
-109,800
-
Net cash provided by operating activites
3,085,900
3,018,400
2,060,700
2,032,700
2,196,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,438,000
-2,492,900
-2,314,900
-2,252,800
-2,238,800
-
Acquisitions, net
-316,700
-1,078,700
-427,500
-119,900
-625,700
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
14,800
10,400
15,400
18,700
-
200
Other investing activites
13,400
3,000
84,600
42,200
57,700
-
Net cash used for investing activites
-2,726,500
-3,558,200
-2,642,400
-2,311,800
-2,806,800
-
Cash flows from financing activities
Debt repayment
-1,727,900
-1,006,200
-344,700
-1,600,400
-1,767,000
-
Common stock repurchased
-11,700
-16,600
-69,200
-33,100
-99,200
-
Dividends Paid
-1,001,600
-984,200
-917,900
-854,800
-798,000
-
Other financing activites
-40,300
-20,200
-24,700
-76,400
-98,200
-
Net cash used privided by (used for) financing activities
-371,300
522,800
676,400
294,000
601,100
-
Net change in cash
-11,900
-17,000
94,700
14,900
-9,700
-
Cash at beginning of period
128,000
182,200
87,500
72,600
82,300
-
Cash at end of period
116,100
165,200
182,200
87,500
72,600
-
Free Cash Flow
Operating Cash Flow
3,085,900
3,018,400
2,060,700
2,032,700
2,196,000
-
Capital Expenditure
-2,438,000
-2,492,900
-2,314,900
-2,252,800
-2,238,800
-
Free Cash Flow
647,900
525,500
-254,200
-220,100
-42,800
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.