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Net income
$1,555,500K
(2.05%↑ Y/Y)
Depreciation and
amortization
$1,478,500K
(9.15%↑ Y/Y)
Deferred income taxes and
itcs, net
$368,500K
(-30.34%↓ Y/Y)
Issuance of long-term
debt
$2,844,500K
(-36.23%↓ Y/Y)
Impairments related to
illinois segment
$130,000K
Other, net
$93,200K
(367.82%↑ Y/Y)
Other current
liabilities
$86,500K
(645.69%↑ Y/Y)
Accounts payable
$46,400K
(-53.46%↓ Y/Y)
Amounts refundable to
customers
$43,600K
Prepaid taxes
-$36,100K
Other current assets
-$11,400K
(-115.12%↓ Y/Y)
Materials, supplies, and
inventories
-$9,800K
(-125.79%↓ Y/Y)
Change in commercial
paper
$806,900K
(189.38%↑ Y/Y)
Issuance of common stock,
net
$761,900K
(366.28%↑ Y/Y)
Exercise of stock options
$39,100K
(64.98%↑ Y/Y)
Net cash provided by
operating activities
$3,379,400K
(5.22%↑ Y/Y)
Net cash provided by
financing activities
$1,524,000K
(225.85%↑ Y/Y)
Canceled cashflow
$480,100K
Canceled cashflow
$2,928,400K
Net change in cash,
cash equivalents,...
$28,700K
(123.33%↑ Y/Y)
Canceled cashflow
$4,874,700K
Accounts receivable and
unbilled revenues, net
$411,800K
(154.98%↑ Y/Y)
Equity income in
transmission affiliates, net...
$29,200K
(-49.13%↓ Y/Y)
Collateral on deposit
$25,400K
(130.13%↑ Y/Y)
Contributions and payments
related to pension and...
$13,700K
(-5.52%↓ Y/Y)
Reimbursement for atc's
transmission infrastructure...
$39,800K
Other, net
-$32,100K
(-217.82%↓ Y/Y)
Retirement of long-term
debt
$1,728,900K
(-19.13%↓ Y/Y)
Dividends paid on common
stock
$1,147,800K
(8.67%↑ Y/Y)
Payments for debt
extinguishment and issuance...
$39,900K
(-13.07%↓ Y/Y)
Other, net
-$10,500K
(-72.13%↓ Y/Y)
Purchase of common stock
$1,300K
(-59.38%↓ Y/Y)
Net cash used in
investing activities
-$4,874,700K
(-28.20%↓ Y/Y)
Canceled cashflow
$71,900K
Capital expenditures
$4,398,100K
(58.14%↑ Y/Y)
Acquisition of hardin iii,
net of cash acquired...
$406,100K
Capital contributions
to transmission...
$142,400K
(212.97%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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WEC ENERGY GROUP, INC. (WEC)
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WEC ENERGY GROUP, INC. (WEC)