Wec Energy Cash Flow Statement (2009-2026) | WEC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	275.70M	288.70M	223.80M	568.00M	287.80M	301.70M	252.20M	507.60M	290.00M	315.60M	218.50M	622.60M	210.00M	-56.90M	453.10M	725.50M	243.00M	270.20M	-208.40M	806.10M
Deferred Taxes (Quarter)	34.80M	-6.40M	-6.90M	103.80M	59.40M	24.60M	92.30M	56.50M	56.90M	42.50M	63.50M	184.30M	137.20M	46.80M	160.70M	55.60M	164.40M	76.20M	72.30M	27.80M
Gains from Investment Securities (Quarter)	42.40M	-44.60M	-0.40M	-0.30M	17.80M	29.60M	-36.50M	4.80M	4.20M	14.10M	9.90M	9.10M	-4.20M	24.40M	-39.00M	-2.20M	5.60M	-19.90M	-15.60M	13.30M
Asset Writedowns and Impairment (Quarter)											1.70M
Cash from Operations (Quarter)	831.00M	780.50M	26.00M	1,076.80M	685.80M	296.90M	1.20M	796.10M	958.20M	784.10M	480.00M	863.60M	1,037.40M	729.00M	581.80M	1,162.60M	853.30M	938.90M	424.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	266.20M	271.60M	275.10M	278.10M	279.60M	280.30M	284.60M	305.50M	313.90M	320.30M	324.50M	333.40M	336.60M	340.50M	344.00M	359.90M	368.90M	373.40M	376.30M	379.80M
Change in Working Capital
Change in Receivables (Quarter)	-220.40M	-92.40M	411.60M	174.30M	-210.60M	-114.60M	493.00M	-60.70M	-468.80M	-71.20M	260.10M	61.30M	-315.50M	-69.80M	485.50M	180.30M	-316.70M	-231.60M	779.80M
Change in Inventory (Quarter)	99.20M	193.00M	-9.90M	-267.00M	203.40M	352.40M	-117.50M	-293.60M	80.30M	146.10M	25.30M	-166.60M	87.20M	94.10M	23.30M	-237.20M	127.00M	139.60M	-39.20M
Change in Account Payables (Quarter)	62.20M	104.20M	142.00M	-293.80M	295.30M	80.70M	39.30M	-424.70M	36.30M	37.80M	96.60M	-229.80M	139.50M	-61.40M	251.40M	-195.40M	23.30M	26.80M	191.70M
Change in Accured Expenses (Quarter)	-7.20M	117.00M	-124.70M	26.30M	17.10M	25.10M	58.40M	63.70M	-92.60M	-1.20M	86.60M	-78.20M	25.10M	-22.10M	89.00M	83.50M	-89.90M	13.50M	79.40M
Change in Taxes (Quarter)		-84.50M		-62.50M	73.40M	-68.70M		-48.80M			15.70M				90.40M				53.30M
Other Working Capital Changes (Quarter)	-1.70M	-17.80M	-5.80M	-34.20M	-82.80M	71.60M	13.10M	-52.50M	-36.60M	11.30M	-82.70M	-36.90M	-41.40M	80.10M	-58.70M	-13.00M	-52.40M	32.30M	21.70M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)				41.00M	0.30M	0.30M				0.50M	2.00M
Capital Expenditures (Quarter)	539.50M	617.80M	-1627.90M	383.50M	645.30M	671.90M	-1700.70M	442.60M		1,286.90M	-1286.90M			1,934.70M	-1934.70M	406.10M		2,689.00M	1,303.00M
Acquisitions (Quarter)
Divestments (Quarter)	9.50M	0.80M	0.30M	9.70M	55.30M	4.00M		4.60M	25.80M		2.40M			0.30M	0.50M
Change in Acquisitions & Divestments (Quarter)			6.00M	15.40M				10.40M				14.80M				16.90M
Cash from Investing Activities (Quarter)	-533.30M	-614.10M	-623.10M	-338.20M	-599.30M	-1048.40M	-656.50M	-1267.90M	-833.50M	-670.30M	-786.50M	-436.20M	-814.60M	-802.40M	-1749.30M	-1101.80M	-871.00M	-1597.70M	-1304.20M
Financing Activities
Other financing activities (Quarter)	-8.30M	-10.20M	15.90M	0.80M	-4.90M	13.20M	-18.20M	-9.70M	7.00M	-1.80M	-2.30M	-1.70M		-0.60M	-3.80M	-4.60M	2.30M	-3.50M	-4.70M
Cash from Financing Activities (Quarter)	-287.60M	-156.90M	575.40M	-706.50M	-101.20M	762.60M	721.50M	417.60M	-112.60M	-112.50M	330.30M	-476.50M	-36.00M	131.50M	848.70M	40.40M	-56.50M	707.30M	832.80M
Dividend Payments
Dividends Paid - Common (Quarter)	213.80M	213.70M	213.60M	229.60M	229.40M	229.50M	-688.50M				984.20M	28.10M	499.10M	264.00M	-763.10M	283.60M	-283.60M	857.40M	290.40M
Additional items
Change in Cash (Quarter)	10.10M	9.50M	-21.70M	32.10M	-14.70M	11.10M	66.20M	-54.20M	12.10M	1.30M	23.80M	-49.10M	186.80M	58.10M	-318.80M	101.20M	-74.20M	48.50M	-46.80M
Free Cash Flow (Quarter)	291.50M	162.70M	1,653.90M	693.30M	40.50M	-375.00M	1,701.90M	353.50M	958.20M	-502.80M	1,766.90M	863.60M	1,037.40M	-1205.70M	2,516.50M	756.50M	853.30M	-1750.10M	-878.40M
Net Cash Flow (Quarter)	10.10M	9.50M	-21.70M	32.10M	-14.70M	11.10M	66.20M	-54.20M	12.10M	1.30M	23.80M	-49.10M	186.80M	58.10M	-318.80M	101.20M	-74.20M	48.50M	-46.80M

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Wec Energy Cash Flow Statement (2009-2026) | WEC

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