WEC Energy Cash Flow Statement 2009-2024 | WEC

Fifteen years of historical annual cash flow statements for WEC Energy (WEC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,332$1,410$1,299$1,201$1,135$1,061$1,205$940$640$590$579$546$526$457$382
$1,264$1,123$1,074$976$926$846$799$763$584$417$396$372$336$119$116
$345$38.70$59.20$99.80$94.10$201$146$419$287$306$290$193$153$206$99.80
$1,609$1,161$1,134$1,076$1,020$1,047$945$1,181$870$723$686$565$490$325$216
$341$-342.10$-249.20$16.10$98.20$23.50$-86.40$-180.70$84.00$80.70$-162.90$38.30$30.10$-50.40$111
$41.90$-171.30$-107.20$21.20$-1.50$-8.80$49.30$100.00$-69.40$-71.20$31.30$21.30$-2.90$-1.00$-34.60
$-254.00$122$127$-61.30$1.50$111$8.50$34.40$-9.30$23.70$-14.80$43.80$11.80$21.30$-119.10
$106$51.10$-77.30$-27.80$71.60$-77.60$155$82.40$-13.10$-59.20$1.30$6.40$49.50$62.00$59.30
$234$-340.80$-306.80$-51.80$170$47.70$126$36.10$-7.80$-26.00$-108.50$227$1.10$-10.80$60.10
$3,018$2,061$2,033$2,196$2,346$2,446$2,079$2,104$1,294$1,199$1,232$1,174$993$810$629
$-2,523.80$-2,291.40$-2,230.90$-2,218.50$-2,260.80$-2,115.70$-1,959.50$-1,257.40$-1,237.30$-761.20$-722.70$-698.30$-789.30$-729.50$-797.80
$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0
$-1,015.00$-382.00$-119.90$-604.50$-230.60$-289.30$-202.00$0$-1,329.90$13.90$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.40$15.40$18.70$-2.80$-52.40$0.10$-104.60$-99.80$-8.70$-13.10$-10.50$27.10$-43.80$181$166
$10.40$15.40$18.70$-2.80$-52.40$0.10$-104.60$-99.80$-8.70$-13.10$-10.50$27.10$-43.80$181$166
$-29.80$15.60$20.30$19.00$48.90$20.50$12.00$3.00$58.40$3.60$-12.60$-58.40$-59.40$-85.00$-104.40
$-3,558.20$-2,642.40$-2,311.80$-2,806.80$-2,494.90$-2,384.40$-2,254.10$-1,354.20$-2,517.50$-756.80$-745.80$-729.60$-892.50$-633.50$-736.10
$1,165$1,907$1,123$551$1,522$777$281$94.00$1,620$-74.30$-146.20$232$253$238$40.40
$373$-252.60$119$946$-609.30$-4.50$584$-234.80$163$80.20$143$-275.30$12.00$-167.20$223
$1,538$1,655$1,243$1,497$913$773$865$-140.80$1,783$5.90$-3.40$-43.80$265$71.10$263
$-10.30$-35.60$-17.40$-55.40$-73.10$-43.30$-40.50$-66.40$-44.60$-72.90$-174.90$-103.40$-139.50$-65.70$-12.60
$-10.30$-35.60$-17.40$-55.40$-73.10$-43.30$-40.50$-66.40$-97.30$-72.90$-174.90$-103.40$-139.50$-65.70$-12.60
$-984.20$-917.90$-854.80$-798.00$-744.50$-697.30$-656.50$-624.90$-455.40$-352.00$-328.90$-276.30$-242.00$-187.00$-157.80
$-20.20$-24.70$-76.40$-42.40$-9.90$-5.70$-6.50$-13.60$-18.90$12.80$11.20$0.70$4.80$9.00$2.90
$523$676$294$601$85.60$26.40$161$-845.70$1,212$-406.20$-496.00$-422.80$-111.30$-172.60$95.70
$-17.00$94.70$14.90$-9.70$-63.80$87.50$-14.10$-96.10$-12.10$35.90$-9.60$21.50$-10.40$4.30$-11.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-984.20$-917.90$-854.80$-798.00$-744.50$-697.30$-656.50$-624.90$-455.40$-352.00$-328.90$-276.30$-242.00$-187.00$-157.80