MyFinsight
Home
Blog
About
Accounts receivable and
unbilled revenues, net
-$401,600K
(-26.81%↓ Y/Y)
Depreciation and
amortization
$384,900K
(4.34%↑ Y/Y)
Net income
$301,000K
(23.87%↑ Y/Y)
Issuance of long-term
debt
$799,000K
(-22.05%↓ Y/Y)
Deferred income taxes and
itcs, net
$162,100K
(-1.40%↓ Y/Y)
Accounts payable
$98,900K
(324.46%↑ Y/Y)
Other, net
$77,200K
(237.12%↑ Y/Y)
Issuance of common stock,
net
$11,000K
(-96.10%↓ Y/Y)
Exercise of stock options
$1,700K
(-51.43%↓ Y/Y)
Net cash provided by
operating activities
$992,300K
(16.29%↑ Y/Y)
Net cash provided by
(used in) financing...
$310,400K
(649.38%↑ Y/Y)
Canceled cashflow
$433,400K
Canceled cashflow
$501,300K
Net change in cash,
cash equivalents,...
-$11,400K
(84.64%↑ Y/Y)
Canceled cashflow
$1,302,700K
Reimbursement for atc's
transmission infrastructure...
$10,400K
Materials, supplies, and
inventories
$132,300K
(4.17%↑ Y/Y)
something is missing
-$102,800K
Afudc-equity
$94,800K
Other current
liabilities
-$56,300K
(-369.17%↓ Y/Y)
Other current assets
$29,300K
(155.92%↑ Y/Y)
Equity income in
transmission affiliates, net...
$14,500K
(158.93%↑ Y/Y)
Contributions and payments
related to pension and...
$3,400K
(6.25%↑ Y/Y)
Dividends paid on common
stock
$310,200K
(8.80%↑ Y/Y)
Change in commercial
paper
-$111,200K
(78.51%↑ Y/Y)
Retirement of long-term
debt
$70,200K
(-87.23%↓ Y/Y)
Other, net
-$9,700K
(-521.74%↓ Y/Y)
Net cash used in
investing activities
-$1,314,100K
(-50.87%↓ Y/Y)
Canceled cashflow
$10,400K
Capital expenditures
$1,262,000K
(52.16%↑ Y/Y)
Capital contributions
to transmission...
$36,600K
(-19.56%↓ Y/Y)
Other, net
$22,900K
(687.18%↑ Y/Y)
Acquisition of hardin iii,
net of cash acquired...
$3,000K
Back
Back
Cash Flow
WECEnergyGroup-svg
WEC ENERGY GROUP, INC. (WEC)
WECEnergyGroup-svg
WEC ENERGY GROUP, INC. (WEC)
source: myfinsight.com