WEC Energy Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WEC Energy Group generated cash of $3,018,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $522,799,999 last year. Net change in cash is therefore -$17,000,000.
Cash Flow
| 2014 | 1.19B | -756.8M | -405M |
|---|---|---|---|
| 2015 | 1.29B | -2.51B | 1.21B |
| 2016 | 2.10B | -1.27B | -845.7M |
| 2017 | 2.07B | -2.23B | 161.4M |
| 2018 | 2.44B | -2.38B | 26.4M |
| 2019 | 2.34B | -2.49B | 85.6M |
| 2020 | 2.19B | -2.80B | 601.1M |
| 2021 | 2.03B | -2.31B | 294M |
| 2022 | 2.06B | -2.64B | 676.4M |
| 2023 | 3.01B | -3.55B | 522.79M |
0LSL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 182.2M | 87.5M | 72.6M | 82.3M | 146.1M | 58.6M | 37.5M | 49.8M | 61.9M | 26M |
Operating activities | ||||||||||
Net income | 1.33B | 1.40B | 1.29B | 1.20B | 1.13B | 1.06B | 1.20B | 940.2M | 640.3M | 588.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.26B | 1.12B | 1.07B | 975.9M | 926.3M | 845.8M | 798.6M | 762.6M | 583.5M | 419.4M |
Stock-based compensation expense | 0 | 34.8M | 15.7M | 35.7M | 50.2M | 36.1M | 29M | 18M | 23.3M | 21.9M |
| Deferred income tax benefit | 0 | 34.8M | 15.7M | 35.7M | 50.2M | 36.1M | 29M | 18M | 23.3M | 21.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 340.6M | -282.1M | -331.5M | 16.1M | 98.2M | 23.5M | -86.4M | -180.7M | 84M | 80.7M |
Inventories | 41.9M | -171.3M | -107.2M | 21.2M | -1.5M | -8.8M | 49.3M | 100M | -69.4M | -71.2M |
Accounts payable | -254M | 121.5M | 126.9M | -61.3M | 1.5M | 110.6M | 8.5M | 34.4M | -9.3M | 23.7M |
Cash generated by operating activities | 3.01B | 2.06B | 2.03B | 2.19B | 2.34B | 2.44B | 2.07B | 2.10B | 1.29B | 1.19B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -45.5M | -18.7M | -37.8M | 2.26B | -65M | -113.3M | -42.3M | 0 | 0 |
Investments In Property Plant And Equipment | -2.49B | -2.33B | -2.25B | -2.23B | -2.26B | -2.11B | -1.95B | -1.42B | -1.22B | -736.1M |
Acquisitions Net | -1.07B | -427.5M | -119.9M | -625.7M | -320.8M | -354.9M | -335.6M | -42.3M | -1.33B | -13.1M |
Cash generated by investing activities | -3.55B | -2.64B | -2.31B | -2.80B | -2.49B | -2.38B | -2.23B | -1.27B | -2.51B | -756.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.85B | 3.36B | 0 | 1.76B | 0 | 206.8M | 30.1M | 275.9M |
Payments for dividends | -984.2M | -917.9M | -854.8M | -798M | -744.5M | -697.3M | -656.5M | -624.9M | -455.4M | -352M |
Repurchases of common stock | -16.6M | -69.2M | -33.1M | -99.2M | -140.1M | -72.4M | -71.3M | -108M | -127.4M | -18.6M |
Repayments of term debt | 1.53B | 1.65B | -1.60B | -1.76B | 925.6M | -953.3M | 864.9M | -306M | 1.78B | -324.3M |
Cash used in financing activities | 522.79M | 676.4M | 294M | 601.1M | 85.6M | 26.4M | 161.4M | -845.7M | 1.21B | -405M |
Net Change In Cash | -17M | 94.7M | 14.9M | -9.7M | -63.8M | 87.5M | 1.4M | -12.3M | -12.1M | 35.9M |
Cash at end of period | 165.2M | 182.2M | 87.5M | 72.6M | 82.3M | 146.1M | 38.9M | 37.5M | 49.8M | 61.9M |
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