WEC Energy Group, Inc.
NYSE:WEC
94.75 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,331.7 | 1,409.7 | 1,298.5 | 1,201.4 | 1,134.7 | 1,060.5 | 1,204.9 | 940.2 | 640.3 | 588.3 | 577.4 | 546.3 | 526.2 | 456.5 | 382.4 | 359.1 | 335.6 | 316.4 | 303.6 | 122.2 | 244.3 | 167 | 219 | 154.2 | 209 | 188.1 | 60.7 | 218.1 | 234 | 180.9 |
| Depreciation & Amortization
| 1,264.2 | 1,122.6 | 1,074.3 | 975.9 | 926.3 | 845.8 | 798.6 | 762.6 | 583.5 | 419.4 | 400.2 | 371.7 | 336.4 | 317.4 | 349.4 | 0 | 0 | 0 | 0 | 0 | 383.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 219.4 | 280.1 | 151.1 | 209.4 | 162.9 | 297.3 | 271.7 | 493.8 | 418.7 | 328.1 | 312.7 | 352.2 | 430.6 | 104.9 | 187.4 | 296.6 | 20.4 | -54 | 63.4 | 6.5 | 70.9 | -25 | -7.8 | 10.3 | 33.6 | -0.7 | 7.9 | -1.6 | -2.8 | -25.1 |
| Stock Based Compensation
| 0 | 34.8 | 15.7 | 35.7 | 50.2 | 36.1 | 29 | 18 | 23.3 | 21.9 | 19 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 234.4 | -340.8 | -306.8 | -51.8 | 169.8 | 47.7 | 127.2 | 36 | -7.8 | -138.1 | -59.3 | -56.3 | -22.4 | -10.8 | 186.3 | 83.2 | -339.3 | 29.8 | -181.5 | -30.4 | -104.3 | 69.5 | -36.9 | -7.6 | -230.5 | -5 | 33.5 | -7 | -0.5 | 1.7 |
| Accounts Receivables
| 340.6 | -282.1 | -331.5 | 16.1 | 98.2 | 23.5 | -86.4 | -180.7 | 84 | 80.7 | -162.9 | 38.3 | 30.1 | -50.4 | 111.1 | -46.5 | -245.9 | -26.7 | 109.8 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 41.9 | -171.3 | -107.2 | 21.2 | -1.5 | -8.8 | 49.3 | 100 | -69.4 | -71.2 | 31.3 | 21.3 | -2.9 | -1 | -34.6 | 16.6 | 31.3 | 34.4 | -48.5 | -23.9 | -59.7 | 10.2 | -38.7 | -68.9 | -6.8 | -0.6 | -12.8 | -30.7 | 5.2 | 11.5 |
| Accounts Payables
| -254 | 121.5 | 126.9 | -61.3 | 1.5 | 110.6 | 8.5 | 34.4 | -9.3 | 23.7 | -14.8 | 43.8 | 11.8 | 21.3 | -118.5 | 202.5 | 38.5 | 25.1 | -248.9 | 0 | -16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 105.9 | -8.9 | 5 | -27.8 | 71.6 | -54.1 | 69.4 | -98.4 | 70.9 | -171.3 | 87.1 | -159.7 | -61.4 | 19.3 | 228.3 | -89.4 | -163.2 | -3 | 6.1 | -6.5 | -30.4 | 59.3 | 1.8 | 61.3 | -223.7 | -4.4 | 46.3 | 23.7 | -5.7 | -9.8 |
| Other Non Cash Items
| -31.3 | -445.7 | -159.3 | -109.8 | -45.3 | 212.8 | -318 | -82.5 | -341.1 | -112.1 | 49.2 | 60 | 526.2 | 151.6 | -338.6 | -1.9 | 515.8 | 437.6 | 391.4 | 500.4 | -19.1 | 499.8 | 381.5 | 304.1 | 314.5 | 277.6 | 290.9 | 255.3 | 196.2 | 258.8 |
| Operating Cash Flow
| 3,018.4 | 2,060.7 | 2,032.7 | 2,196 | 2,345.5 | 2,445.5 | 2,079.6 | 2,103.5 | 1,293.6 | 1,197.7 | 1,231 | 1,173.9 | 993.4 | 810.4 | 628.8 | 737 | 532.5 | 729.8 | 576.9 | 598.7 | 623.9 | 711.3 | 555.8 | 461 | 326.6 | 460 | 393 | 464.8 | 426.9 | 416.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,492.9 | -2,334.1 | -2,252.8 | -2,238.8 | -2,260.8 | -2,115.7 | -1,959.5 | -1,423.7 | -1,223.9 | -736.1 | -687.4 | -707 | -830.8 | -798.2 | -817.7 | -1,137.1 | -1,211.5 | -928.7 | -745.1 | -636.8 | -659.4 | -556.8 | -672.5 | -611 | -794.9 | -399 | -345.9 | -389.2 | -271.7 | -295.8 |
| Acquisitions Net
| -1,078.7 | -427.5 | -119.9 | -625.7 | -320.8 | -354.9 | -335.6 | -42.3 | -1,338.6 | -13.1 | -10.5 | -15.7 | 0 | 0 | 0 | 0 | 0 | -14.6 | -10.5 | -26.4 | 0 | -39.7 | -35.7 | -1,234.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -45.5 | -18.7 | -37.8 | 2,260.8 | -65 | -113.3 | -42.3 | 0 | 0 | 0 | 0 | -6.6 | -5.2 | -25.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.4 | 15.4 | 18.7 | 56.2 | 0.2 | 118.6 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3 | 149.3 | 60.9 | 39.3 | -2,174.3 | 32.6 | 55.5 | 195.9 | 45 | -7.6 | -47.9 | -6.9 | -55.1 | 169.9 | 107.5 | 230.2 | 668.3 | 4 | 58.5 | 906.3 | -7.8 | 230.7 | 243.9 | 325.2 | -113.6 | -78.9 | -15 | -42.2 | -38 | -68.9 |
| Investing Cash Flow
| -3,558.2 | -2,642.4 | -2,311.8 | -2,806.8 | -2,494.9 | -2,384.4 | -2,239.6 | -1,270.1 | -2,517.5 | -756.8 | -745.8 | -729.6 | -892.5 | -633.5 | -736.1 | -906.9 | -543.2 | -939.3 | -697.1 | 243.1 | -667.2 | -365.8 | -464.3 | -1,520.5 | -908.5 | -477.9 | -360.9 | -431.4 | -309.7 | -364.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 1,537.5 | 1,654.6 | 1,242.6 | 1,552.7 | 925.6 | 782.2 | 864.9 | -140.8 | 1,783.4 | 5.9 | -3.4 | -43.8 | 265.4 | 71.1 | 263.2 | 316.8 | 148.4 | 299.7 | 291.9 | -654.2 | 120.7 | -256.8 | 90.8 | 1,203.3 | 548.3 | 182.1 | 120 | 97.7 | 4.8 | 41.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 11.6 | 36.1 | 26.8 | 47 | 70.9 | 62.9 | 52.6 | 51.6 | 89.3 | 272.8 | 10.3 | 29.6 | 23.2 | 52.4 | 50.5 |
| Common Stock Repurchased
| -16.6 | -69.2 | -33.1 | -99.2 | -140.1 | -72.4 | -71.3 | -108 | -127.4 | -123.2 | -223.4 | -153.2 | -193.9 | -156.6 | -29.6 | -23 | -67.8 | -48 | -75.1 | -152.7 | -6.8 | -52.3 | -133.6 | -100.8 | 0 | 0 | 0 | 0 | 0 | -5.3 |
| Dividends Paid
| -984.2 | -917.9 | -854.8 | -798 | -744.5 | -697.3 | -656.5 | -624.9 | -455.4 | -352 | -328.9 | -276.3 | -242 | -187 | -157.8 | -126.3 | -116.9 | -107.6 | -102.9 | -97.8 | -93.7 | -92.4 | -93.8 | -165.3 | -182.3 | -177.4 | -172.7 | -167.2 | -159.7 | -150.7 |
| Other Financing Activities
| -13.9 | 8.9 | -60.7 | -54.4 | 44.6 | 13.9 | 24.3 | 28 | -94.2 | 64.3 | 60.9 | 50.5 | 59.2 | 99.9 | 19.9 | 7.5 | 1.3 | 2.4 | -3.1 | -0.5 | -29.9 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 |
| Financing Cash Flow
| 522.8 | 676.4 | 294 | 601.1 | 85.6 | 26.4 | 161.4 | -845.7 | 1,211.8 | -405 | -494.8 | -422.8 | -111.3 | -172.6 | 95.7 | 175 | 1.1 | 173.3 | 157.8 | -834.3 | 53.2 | -348.9 | -85 | 1,026.5 | 638.8 | 15 | -23.2 | -46.3 | -102.6 | -63.7 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | 0.1 |
| Net Change In Cash
| -17 | 94.7 | 14.9 | -9.7 | -63.8 | 87.5 | 1.4 | -12.3 | -12.1 | 35.9 | -9.6 | 21.5 | -10.4 | 4.3 | -11.6 | 5.1 | -9.6 | -36.2 | 37.6 | 7.5 | 9.9 | -3.4 | 6.5 | -33 | 56.9 | -3 | 8.9 | -12.9 | 14.7 | -12 |
| Cash At End Of Period
| 165.2 | 182.2 | 87.5 | 72.6 | 82.3 | 146.1 | 38.9 | 37.5 | 49.8 | 61.9 | 26 | 35.6 | 14.1 | 24.5 | 20.9 | 32.5 | 27.4 | 37 | 73.2 | 35.6 | 53.5 | 43.6 | 47 | 40.5 | 73.5 | 16.6 | 19.6 | 10.7 | 23.6 | 9 |