Wec Energy Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	301.00M
Deferred Taxes (Quarter)	-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	162.10M
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)	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	1,218.40M	992.30M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	271.60M		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	384.90M
Change in Working Capital
Change in Receivables (Quarter)	-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	-77.90M	-401.60M
Change in Inventory (Quarter)	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	-191.10M	132.30M
Change in Account Payables (Quarter)	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	-201.00M	98.90M
Change in Accured Expenses (Quarter)	117.00M	-124.70M	26.30M	17.10M	25.10M	58.40M	63.70M	-92.60M	-1.20M	86.60M	33.40M	-86.50M	101.10M	-34.20M	74.20M	-80.60M	95.20M	-2.30M	102.80M	-207.00M
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)	-1.30M	-3.80M	-21.30M	-2.10M	-22.00M	13.10M	-89.40M	78.50M	-66.90M	69.40M	-36.90M	-12.60M	51.30M	32.60M	-13.00M	-25.40M	5.30M	21.70M	10.20M	29.30M
Investing Activities
Capital Expenditures (Quarter)	617.80M	-1627.90M	383.50M	645.30M	-1028.80M		442.60M			2,050.30M		1,138.40M	-1138.40M	2,781.10M	406.10M	1,124.40M	1,564.60M	1,303.00M	817.90M	1,262.00M
Sales of Property, Plant and Equipment (Quarter)			41.00M	0.30M	0.30M				0.50M	2.00M									21.70M
Acquisitions (Quarter)
Divestments (Quarter)	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			-10.30M	14.80M			-6.70M	39.70M		-22.80M	22.90M		10.40M
Cash from Investing Activities (Quarter)	-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	-886.40M	-1314.10M
Financing Activities
Other financing activities (Quarter)	2.50M	-15.70M	-1.20M	24.20M	10.10M	-42.20M	-9.70M	12.00M	0.70M	-9.80M	3.70M	1.00M	-7.00M	-3.80M	-5.90M	3.60M	-3.50M	44.90M	-11.20M	-9.70M
Cash from Financing Activities (Quarter)	-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	-295.60M	310.40M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)											19.20M	19.00M	12.80M	112.40M	201.40M	281.70M	797.30M	15.30M	12.80M	11.00M
Dividend Payments
Dividends Paid - Common (Quarter)	213.70M	213.60M	229.60M	229.40M	229.50M	-688.50M				984.20M	28.10M	499.10M	-499.10M		283.60M	-283.60M			310.10M	310.20M
Additional items
Change in Cash (Quarter)	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	36.40M	-11.40M
Free Cash Flow (Quarter)	162.70M	1,653.90M	693.30M	40.50M	1,325.70M	1.20M	353.50M	958.20M	784.10M	-1570.30M	863.60M	-101.00M	1,867.40M	-2199.30M	756.50M	-271.10M	-625.70M	-878.40M	1,218.40M	-269.70M
Net Cash Flow (Quarter)	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	36.40M	-11.40M

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Wec Energy WEC Cash Flow Statement (2009-2026)

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Wec Energy WEC Cash Flow Statement (2009-2026)

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