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Net income
$806,100K
(11.11%↑ Y/Y)
Depreciation and
amortization
$379,800K
(5.53%↑ Y/Y)
Materials, supplies, and
inventories
-$191,100K
(19.44%↑ Y/Y)
Accounts receivable and
unbilled revenues, net
-$77,900K
(-143.21%↓ Y/Y)
Accrued interest
$49,500K
(39.44%↑ Y/Y)
Deferred income taxes and
itcs, net
$27,800K
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$1,218,400K
(4.80%↑ Y/Y)
Canceled cashflow
$367,100K
Net change in cash,
cash equivalents,...
$36,400K
(-64.03%↓ Y/Y)
Canceled cashflow
$1,182,000K
Accounts payable
-$201,000K
(-2.87%↓ Y/Y)
Other, net
-$90,900K
(-921.35%↓ Y/Y)
Other current
liabilities
-$47,900K
(-955.36%↓ Y/Y)
Equity income in
transmission affiliates, net...
$13,300K
(704.55%↑ Y/Y)
Other current assets
$10,200K
(178.46%↑ Y/Y)
Contributions and payments
related to pension and...
$3,800K
(-2.56%↓ Y/Y)
Capital expenditures
-$3,066,300K
(-288.58%↓ Y/Y)
Proceeds from the sale of
assets
$21,700K
Issuance of long-term
debt
$1,005,200K
Change in commercial
paper
$119,200K
(-43.10%↓ Y/Y)
Issuance of common stock,
net
$12,800K
(-89.07%↓ Y/Y)
Exercise of stock options
$7,400K
(-65.09%↓ Y/Y)
Net cash used in
investing activities
-$886,400K
(19.55%↑ Y/Y)
Net cash provided by
(used in) financing...
-$295,600K
(-831.68%↓ Y/Y)
Canceled cashflow
$3,088,000K
Canceled cashflow
$1,144,600K
something is missing
-$3,884,200K
Retirement of long-term
debt
$1,118,900K
(6150.84%↑ Y/Y)
Capital contributions
to transmission...
$75,800K
(79.20%↑ Y/Y)
Other, net
$14,400K
(61.80%↑ Y/Y)
Dividends paid on common
stock
$310,100K
(9.34%↑ Y/Y)
Other, net
-$11,200K
(-143.48%↓ Y/Y)
Back
Back
Cash Flow
WECEnergyGroup-svg
WEC ENERGY GROUP, INC. (WEC)
WECEnergyGroup-svg
WEC ENERGY GROUP, INC. (WEC)
source: myfinsight.com