WEC Energy Group, Inc. (WEC) - Quarterly Cash Flow Statement

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WEC
Financials

94.75 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	240.4	211.6	622.6	218.8	315.6	290	507.6	252.2	301.7	287.8	568	223.8	288.7	275.7	510.3	239.6	267.1	242.1	452.6	244.2	234.3	235.8	420.4	205.3	233.5	231.3	390.4	432.9	215.7	199.4	356.9	194.7	217.3	181.7	346.5	181.1	182.5	80.9	195.8	121.4	126.3	133	207.6	144.3	137.5	119	176.6	98.8	156.1	119.3	172.1	116	129.8	109.5	170.9	125.9	112.2	88.7	129.7	118.7	58.5	63.7	141.5	100.4	77.5	58	123.2	94.3	82.9	57.5	100.9	77	70.8	62.9	105.7	85.5	71.2	57	89.9	-91.6	84.4	38.6	90.8	72.1	30.9	49.3	92	73.7	52.1	45.4	-4.2	37.2	47.9	46.1	87.8	28.9	44.6	30.106	50.594	37.7	68.9	48.9	53.5	52	58.2	28.9	49	2.3	24	-10.7	45.1	56.3	53.4	45.6	62.8	61.4	58.5	51.6	62.5	63.2	51.5	43.4	22.8
Depreciation & Amortization Numbers are in millions	340.5	336.6	333.4	324.5	320.3	313.9	305.5	284.6	280.3	279.6	278.1	275.1	271.6	266.2	261.4	249.3	245	242.5	239.1	236.2	233.8	229.9	226.4	217.7	212.8	206.7	208.6	205.1	201.2	197.7	194.6	181.1	195.5	194.1	191.9	192.6	174.1	108.6	108.2	106.5	106.4	102.8	103.7	102.6	99.9	99.5	98.2	48.5	109.4	108.2	105.6	87.5	79.7	85	84.2	79.8	80.2	85.5	71.9	85.1	88.8	87.9	87.6	338	85.5	82	82.4	336.8	0	0	86.9	0	0	0	85	352.6	0	0	88.5	0	0	0	89.6	383.4	0	0	92.5	0	0	78.6	89.1	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	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-321.5	137.2	184.3	63.5	42.5	56.9	56.5	92.3	24.6	59.4	103.8	-6.9	-6.4	34.8	129.6	56.9	9	51.4	92.1	104.1	-37.3	78.9	17.2	262.9	2.7	14.7	17	-172.7	169.8	124.4	150.2	54.3	132.4	92.5	214.6	198.6	98.4	15.1	106.6	69.6	70.5	76.4	111.6	92.9	76.7	100.3	42.8	102.6	108.4	73.3	67.9	214.7	78.9	65.1	71.9	105.9	-8.3	2.2	5.1	65.5	107.3	17.4	-2.8	141.2	31.6	133.7	-9.9	43.3	0.7	-3.7	-19.9	-28.5	0	-14.5	-11	-3.1	61.8	-24	28.7	121.2	-110	-26.7	22	51	30.8	3.7	-14.6	70.3	5.6	6.6	-107.5	3.8	-7.2	3.7	-8.1	17.4	-1.1	-3.499	-2.501	42.3	-4	-1.9	-2.8	-2.3	-2.7	1.2	3.1	-4.7	3.2	4.9	4.5	-7.9	2.6	1.8	1.9	-2.1	-2.6	1.5	0.4	-10.3	2.3	-1	-16.1
Stock Based Compensation Numbers are in millions	0	0	0	9.7	0	0	0	34.8	0	0	0	15.7	0	0	0	35.7	0	0	0	50.2	0	0	0	36.1	0	0	0	29	0	0	0	18	0	0	0	23.3	0	0	0	21.9	0	0	0	19	0	0	0	22	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-56.6	337.4	-280.8	-287.8	142.3	344.7	-9.1	-456.8	-213	156.6	172.4	-406.6	257.4	268	-425.6	-217.8	61.5	161.7	-57.2	-61.8	134.5	27.7	69.4	-279.4	25.1	160.1	141.9	-69.3	-48.6	100.3	144.8	-83.9	-19	101	37.9	-293.5	85	181.6	19.1	-134.4	10.1	24	-37.8	-159.1	54.7	32.4	12.7	-128.4	109.8	-32.6	-5.1	-232.4	16.4	40.1	258.3	-179.6	37.6	-54.2	102.1	-53.1	56.8	52.3	101.8	-207	282.7	-92.9	100.4	-362.2	-46.6	-88.2	157.7	-144.7	-51.2	81.7	144	-353.7	-28.7	30.9	170	-229.1	-24.3	53.2	169.8	-131.8	-61.9	17.8	71.6	-215.3	57.8	-17.3	244.3	-102	41.9	90.8	-67.6	-22.9	-47.2	-77.795	140.295	-246.5	9	-40.6	47.6	-43.2	14.5	-13.9	37.6	-37.4	15.7	-13.8	69	-44	27.8	-25.3	34.5	-18.2	22.7	-59.1	54.1	-32.4	5.9	-22.9	51.1
Accounts Receivables Numbers are in millions	86.8	298.5	-61.3	-260.1	37.5	502.5	60.7	-448.3	161.8	168.4	-164	-374.5	166.6	313.5	-437.1	-246.2	38.8	217.6	-3.5	-262	92.3	392.2	-124.3	-288.6	76.6	295.6	-60.1	-396.9	63.2	192.3	55	-365.9	55.1	178.7	-48.6	-185.5	135	162.5	-28	80.7	89.1	316.8	-184.8	-162.9	46	133.6	-84.3	-80.4	22.5	84.7	11.5	-106.3	45.3	132	-40.9	-161.8	38.9	106.2	-33.7	-127	69.8	208.3	-40	-36.9	101.8	213.3	-106.8	61.2	0	0	-73.9	-26.7	0	0	15.3	-48.9	0	0	-60	0	0	0	-45.2	2.6	0	0	-120.2	0	0	0	-79.6	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-94.1	-87.2	166.6	-25.3	-146.1	-80.3	293.6	117.5	-352.4	-203.4	267	9.9	-193	-99.2	175.1	44.8	-105.7	-76.6	158.7	43.4	-131.9	-131.3	218.3	60.2	-141.6	-90.4	163	133.4	-162	-92.6	170.5	66.2	-159.7	-23.7	217.2	32	-173.6	-38.7	110.9	-21.3	-75	-69.4	94.5	38.2	-49.7	-51.1	93.9	-18.6	-7.1	-23.4	70.4	-14	-28.9	-54.7	94.7	43.2	-32.1	-54.4	42.3	9.6	-74.4	-63.2	93.4	14.8	-80.5	-43.9	126.2	49	-101.2	-68.8	152.3	10.5	-84.8	-64.5	173.2	52.6	-189.3	-109.7	197.9	17.3	-114	-85.7	158.5	27.8	-93	-76.1	81.6	12.6	-34	-43.8	75.4	-7.7	-74.3	-55	98.3	-0.5	-60.7	-43.264	35.564	3	-24.7	-11.7	26.6	-4.2	-7.2	-14.9	25.7	-14.9	-22.6	-12.7	37.4	-0.3	-32.7	-22.2	24.5	12.9	-11.3	-19.2	22.8	5.8	-20.3	-20.6	46.6
Change In Accounts Payables Numbers are in millions	-61.4	139.5	-229.8	96.6	37.8	36.3	-424.7	39.3	80.7	295.3	-293.8	142	104.2	62.2	-181.5	117.6	9.4	61.8	-250.1	193.8	30.4	-18.4	-204.3	181.8	13.8	85.9	-170.9	119.7	2.8	98.7	-212.7	129.1	17.7	11.3	-123.7	46.6	-83.3	98.7	-71.3	51.4	24.9	-147.3	94.7	44.4	27.4	17.9	-104.5	100.3	3.7	22.1	-82.3	53.6	-3.1	9.7	-48.4	61.1	-10	6.3	-36.1	70.3	-31.9	-37.4	-119.5	10.1	-23.5	-53	5.8	-36.3	0	0	-66.3	-96.8	0	0	-137.3	37.6	0	0	-39.3	0	0	0	-34.3	-16.8	0	0	37.8	0	0	0	-54.8	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	12.1	-13.4	-156.3	-99	213.1	-113.8	61.3	-165.3	-103.1	-103.7	363.2	-184	179.6	-8.5	17.9	-380.2	157.8	176.5	37.7	-299	236	177.4	179.7	-521.4	152.9	164.6	209.9	-322.4	110.6	94.2	132	-279.2	123	113.4	-7	-372.1	341.9	121.6	7.5	-245.2	60.2	240.7	-42.2	-78.8	77	65.6	107.6	-129.7	90.7	-116	-4.7	-165.7	3.1	-46.9	252.9	-122.1	40.8	-112.3	129.6	-6	93.3	-55.4	167.9	-195	363.2	-49	75.2	-436.1	54.6	-19.4	145.6	-31.7	33.6	146.2	92.8	-395	160.6	140.6	71.4	-246.4	89.7	138.9	90.8	-145.4	31.1	93.9	72.4	-227.9	91.8	26.5	303.3	-94.3	116.2	145.8	-165.9	-22.4	13.5	-34.531	104.731	-249.5	33.7	-28.9	21	-39	21.7	1	11.9	-22.5	38.3	-1.1	31.6	-43.7	60.5	-3.1	10	-31.1	34	-39.9	31.3	-38.2	26.2	-2.3	4.5
Other Non Cash Items Numbers are in millions	573.6	306.8	778.2	998.8	-26.9	-40.3	-64.4	-205.9	-96.7	-97.6	-45.5	-61.3	-21.5	-5.2	-71.3	-72.9	-12.3	11.5	-36.1	-32.8	-7.4	-9.3	4.2	44.9	30.1	8.8	129	-76.8	-55.4	-60.6	-125.2	46.2	-15.3	-41.8	-71.6	-167.7	-114	-0.8	-58.6	25.2	-39.4	-58.9	-39	67.3	-30.6	14.9	-2.4	-387.5	156.1	119.3	172.1	116	-54.6	293.9	170.9	188.4	-17.5	-26.7	7.4	-20.5	-7	-6.2	-304.9	-375.7	-322.2	131.3	50.9	47.1	140.1	127.1	32.9	117.7	108.1	110.8	14	285.4	23.1	-5.4	-10.8	212.6	141.5	43.2	12.3	85.3	133.9	82.6	-11.9	140.9	81.1	-20.3	-20.3	190.2	78.4	10.8	102.1	14.4	120.9	64.174	104.626	99.3	91.2	70.4	53.6	52.6	76.2	79.4	69.4	104.2	55.6	88.4	42.7	49.3	67.5	70	68.5	22.8	59.6	52.5	61.3	35	60.5	44.7	118.6
Operating Cash Flow Numbers are in millions	776.4	1,007.2	846.4	480	784.1	958.2	796.1	1.2	296.9	685.8	1,076.8	26	780.5	831	395.2	246.3	570.1	689.1	690.5	504.8	549.5	555.5	735.7	437.3	494.8	619.4	894	332.9	478.7	553.4	714.6	381.6	497.8	528.2	695.9	220.4	357.3	386.2	329.7	163.1	313.3	336.2	385.1	180.7	368.8	351.2	330.3	181.5	383.7	268.2	340.5	165.8	179	257.6	391	156.7	230	120	303.7	192.3	204.1	212.1	20.3	93.5	69.6	230.1	343.8	-100.2	177.1	92.7	362.9	21.5	127.7	240.9	339.7	14.1	127.4	58.5	376.9	13.1	91.6	108.3	385.7	76.6	133.7	153.4	260.2	69.6	196.6	98.8	346.3	129.2	161	151.4	114.2	37.8	117.2	12.986	293.014	-67.2	165.1	76.8	151.9	59.1	146.2	95.6	159.1	64.4	98.5	68.8	161.3	53.7	151.3	92.1	167.7	63.9	138.2	46.5	178.3	55.5	120.2	64.2	176.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-796.3	-693.9	-444.5	-763.4	-655.8	-574.3	-499.4	-633.4	-671.9	-645.3	-383.5	-624.9	-617.8	-539.5	-470.6	-620.1	-581.5	-541.1	-496.1	-749.3	-656.3	-496.4	-358.8	-625.2	-575	-475.9	-439.6	-650.3	-519.2	-460.3	-329.7	-423.6	-381.4	-306.7	-312	-458.8	-408.6	-207	-149.5	-223.1	-207.5	-176.3	-129.2	-189.7	-190.4	-173.7	-133.6	-229.5	-163.5	-171.7	-142.3	-218.6	-265.1	-211.6	-135.5	-252.6	-166.5	-184.5	-194.6	-261.9	-190.7	-193.7	-171.4	-247.7	-247.2	-294	-348.2	-345.5	-293.5	-280.7	-291.8	-244.3	-263.5	-206.4	-214.5	-242	-180.9	-153.4	-168.8	-221.1	-160.8	-120.5	-134.4	-157.3	-175.2	-187.6	-139.3	-163.3	-128	-141.1	-124.4	-243.8	-172.6	-131.2	-124.9	-149	-159	-168.037	-134.963	-433.7	-123.9	-131.3	-106	-118.7	-109.6	-92.9	-77.8	-104.2	-99.3	-76	-66.4	-136.9	-123.2	-65.2	-63.9	-86.9	-65.9	-74.9	-44	-88.7	-89.7	-62.1	-55.3
Acquisitions Net Numbers are in millions	109.4	-97.3	-12.1	-5.5	-18.2	-266.3	-774.1	-25.2	-372	-9.2	-21.1	-0.1	-0.1	-0.3	-119.4	-610.5	-6.2	-6	-3	-15.3	-15.4	-18.5	-271.6	-90.6	-154.8	-96.7	-12.8	-46.3	-12.8	-248.9	-27.6	-15.2	-15	-109.6	97.5	-3.1	-3.5	-1,330.7	-1.3	-2.6	-2.6	-4	-3.9	-2.6	-2.7	-3.9	-1.3	0	-6.5	-4	-2.6	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	0	0	0	0	0	0	4.1	-0.1	0	-4	-24.1	-0.7	0	0	-1.3	0	0	0	-1.4	-32.1	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
Purchases Of Investments Numbers are in millions	30.3	-18.2	-12.1	-12.2	-18.2	-27.2	-6.1	-6.1	-9.1	-9.2	-21.1	0	0	0	-12.7	620.1	0	541.1	-17	0	656.3	0	-0.1	625.2	575	0	-16.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.1	-6.5	-4	-2.6	6.6	-2	-2	-2.6	-1.3	0	0	-3.9	-7.8	-6.6	-5.2	-6.3	0	-8	-9.4	0	0	0	0	-96.1	0	0	0	-163.4	-327.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	14.8	-55.8	18.2	27.2	10.4	6.1	9.1	9.2	15.4	6	0	0	12.7	39.1	0	0.1	17	0	0.1	0	0.1	102	0.1	0	16.5	0	0	0	8.6	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-145.8	-5.2	5.6	-5.4	3.7	7.1	1.3	2.1	-4.5	55.2	51	1.9	3.8	6.5	48.7	-672.3	30.8	-537.3	36.1	4.2	-652.8	55.1	23.8	-675.8	-568.5	11.6	16.6	9	3.9	10.9	31.7	10.3	3.9	155.6	26.1	40.3	-4.6	14.8	-5.5	-2.2	-5.9	6.5	-6	-8.7	-15.1	-13.7	-10.4	-21.8	-8.8	-6.5	14.5	-30.2	-15.7	-9.5	-6.3	30.4	31.8	80.3	27.4	12.2	25	35.6	34.7	23	99.6	30.3	77.3	188.7	503.9	-11.8	83.6	-44.7	14.7	19.1	163.7	342.2	-3.6	31	5.6	-3.3	843.4	33.6	6.2	31.6	-6.9	-17.3	-15.2	235.1	-34.8	4.2	11.3	-7.9	19.8	192.9	4.7	379.7	-43.9	-1,165.641	-46.159	298	-76.2	-318.5	-16.9	-48.3	-26.4	3.9	-8.1	-1	-23.5	0.3	9.2	-4.1	-18.9	-9.7	-9.5	-4.6	-9.5	-11.7	-12.2	-3.8	-14.1	-25.5	-25.5
Investing Cash Flow Numbers are in millions	-802.4	-814.6	-436.2	-786.5	-670.3	-833.5	-1,267.9	-656.5	-1,048.4	-599.3	-338.2	-623.1	-614.1	-533.3	-541.3	-1,243.7	-556.9	-543.2	-463	-760.4	-668.1	-459.8	-606.6	-664.4	-723.2	-561	-435.8	-687.6	-528.1	-698.3	-325.6	-428.5	-392.5	-260.7	-188.4	-421.6	-416.7	-1,522.9	-156.3	-227.9	-216	-173.8	-139.1	-201	-208.2	-191.3	-145.3	-238.2	-178.8	-182.2	-130.4	-242.2	-282.8	-223.1	-144.4	-223.5	-134.7	-104.2	-171.1	-257.5	-172.3	-163.3	-143	-224.7	-147.6	-263.7	-270.9	-156.8	210.4	-292.5	-304.3	-289	-248.8	-187.3	-214.2	-227	-184.5	-122.4	-163.2	-224.4	682.6	-86.9	-128.2	-121.6	-182.2	-204.9	-158.5	47.7	-163.5	-136.9	-113.1	-253	-152.8	61.7	-120.2	229.3	-235	-1,333.678	-181.122	-135.7	-200.1	-449.8	-122.9	-167	-136	-89	-85.9	-105.2	-122.8	-75.7	-57.2	-141	-142.1	-74.9	-73.4	-91.5	-75.4	-86.6	-56.2	-92.5	-103.8	-87.6	-80.8
Financing Activities:
Debt Repayment Numbers are in millions	381.7	232.5	-204.1	581.7	139.2	137.2	679.4	572.1	1,013.3	-33.7	-463.3	848.9	68.9	-63.6	388.8	1,285.1	195.1	90.1	-17.6	465.3	305	113.5	41.8	532.9	405.3	100.9	-256.9	548.5	206.4	311.8	-201.8	218.3	49.9	-71	-139.4	431	19.7	1,396.6	-9.3	139.5	54.8	-64.3	-124.1	142.6	-26.8	-32.8	-86.4	191.2	-114.6	0.2	-120.6	171.3	246.5	-191	38.6	137.5	-28.2	40.6	-78.8	118	9.1	-12.7	148.8	176.5	109.9	72.7	-42.3	-181.6	105.4	254.3	-29.7	322	154	-46.1	-130.2	287	96	103.1	-194.2	229.1	-697.1	39.2	-225.4	72.1	56.1	83.7	-92.1	-279.3	-26.9	79.8	-212.4	148.2	36.7	-167.3	73.2	-187.2	184.7	1,343.024	-137.224	255.7	69.8	323.058	-100.258	135.6	44.3	31	-28.8	68.2	35.6	40.1	-23.9	118.3	17.7	14.9	-53.2	63.5	-36.7	65.7	-87.7	40.9	20.8	37.4	-57.2
Common Stock Issued Numbers are in millions	21.5	19	19.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.7	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	2.4	4.9	0	5.5	0.6	9.1	20.9	14.3	4.9	1.9	5.7	26.8	6.4	18.8	18.9	7.3	15.8	28.2	19.6	20.1	13.5	18.1	11.2	192.3	16	14.4	11.9	10.1	14.2	12.5	14.8	18.2	20.7	27.27	23.13	25.1	17.2	11.789	218.711	10.2	0	0	0	0	0	13.3	16.3	14.7	0	0	0	12.9	15.3	12.3	11.9	10.3	11.4	14.2	14.6
Common Stock Repurchased Numbers are in millions	0	-1.2	-2	-5.9	-1.2	-2.6	-6.9	-0.9	-19.9	-25	-23.4	-17.4	-4.4	-4.7	-6.6	-42.5	-6.4	-9.9	-40.4	-1.9	-31.9	-35.6	-70.7	-30.4	-22.2	-4	-15.8	-10.7	-20.9	-19.5	-20.2	-2.4	-11.4	-34.6	-59.6	-61.3	-66.1	-8.6	-23.4	-39	-26.9	-4.7	-52.6	-35.5	-52.2	-69.2	-66.5	-48.2	-28	-47.8	-16.3	-58.8	-83.5	-26.7	-24.9	-28.1	-59.6	-37.1	-31.8	-8.6	-10.5	-4.9	-5.6	-3.1	-5	-9.4	-5.5	7.7	-1	-16.7	-38	-26.2	-8.7	-2.9	-10.2	-4.8	-10.4	-30.1	-29.8	-12.1	-41.9	-60.4	-38.3	0	0	0	-6.8	0	-11.2	-17	-24.1	-36.5	-33.4	-23.9	-39.8	-79.7	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	0
Dividends Paid Numbers are in millions	-264	-263.7	-263.5	-246.1	-246	-246	-246.1	-229.4	-229.5	-229.4	-229.6	-213.6	-213.7	-213.8	-213.7	-199.5	-199.5	-199.5	-199.5	-186.1	-186.1	-186.1	-186.2	-174.3	-174.3	-174.5	-174.2	-164.1	-164.1	-164.2	-164.1	-156.3	-156.2	-156.2	-156.2	-144.5	-120.4	-95.2	-95.3	-88	-88	-87.9	-88.1	-86.6	-86.7	-77.8	-77.8	-68.9	-69.1	-69.2	-69.1	-60	-60.5	-60.7	-60.8	-46.7	-46.8	-46.7	-46.8	-39.4	-39.5	-39.4	-39.5	-31.6	-31.6	-31.5	-31.6	-29.2	-29.2	-29.3	-29.2	-26.9	-26.9	-26.9	-26.9	-25.7	-25.7	-25.8	-25.7	-24.6	-24.7	-24.8	-23.7	-23.7	-23.4	-23.4	-23.2	-23.2	-23	-23.1	-23.1	-23.2	-23.5	-23.5	-23.6	-24.2	-47.6	-46.971	-46.529	-46	-45.7	-45.431	-45.169	-45	-44.9	-44	-43.5	-43.4	-43.5	-43.3	-42.5	-42.3	-42.1	-42.1	-40.7	-40.6	-40.4	-40.3	-38.4	-38.3	-38.1	-38	-36.3
Other Financing Activities Numbers are in millions	-7.7	-22.6	-26.1	0.6	-4.5	-1.2	-8.8	379.7	-1.3	186.9	9.8	-42.5	-7.7	-5.5	-5.4	-34.3	-3.6	-29.9	13.4	-6	7.5	14.1	29	4.8	7.8	-0.5	1.8	1.8	9.6	7.6	5.3	-0.2	5.3	-8.3	-167.4	-49.1	1.4	-7.2	-42.1	25.5	18.1	0.3	20.4	7.3	2.6	16.2	34.8	5.2	6.7	25.8	12.8	22.9	5.8	-42.2	12	17.4	40	25.8	16.7	5.4	7.3	3.6	3.6	-3	1.4	4.2	3.3	1.8	0	-5	4.5	0.1	0.9	1.4	0	-3.1	0	0	0	91	0	0	0	-1.3	-1.5	-17	-4	0	0	0	0	167.4	0	0	0	0	0	0	0	1.4	-1.4	0	0	1.4	-1.3	0	0	-0.1	0	-0.1	0.1	0	8.5	0	0	-0.2	0.1	0	0	-0.2	0.1	0.1	-0.1
Financing Cash Flow Numbers are in millions	131.5	-36	-476.5	330.3	-112.5	-112.6	417.6	721.5	762.6	-101.2	-706.5	575.4	-156.9	-287.6	163.1	1,008.8	-14.4	-149.2	-244.1	271.3	94.5	-94.1	-186.1	333	216.6	-78.1	-445.1	375.5	31	135.7	-380.8	59.4	-112.4	-270.1	-522.6	228.8	-132.8	1,285.9	-170.1	38	-42	-156.6	-244.4	27.8	-163.1	-163.6	-195.9	79.3	-205	-91	-206.1	75.4	108.3	-259.9	-35.1	80.1	-94.6	-17.4	-140.7	75.4	-33.6	-53.4	107.3	140.4	74.7	36	-76.1	-215.6	75.8	212.4	-71.5	283.3	124.2	-72.6	-161.6	256.3	66.3	66	-230.8	199.2	-747.9	-17.8	-267.8	67.2	41.6	59.2	-114.8	-110.2	-45.1	54.1	-247.7	98.6	-6	-202.2	24.6	-272.9	136.7	1,323.323	-160.623	236.2	39.9	289.4	73.3	102.2	-1.9	-13	-72.3	24.7	-7.9	10	-50	90.7	-15.9	-27.2	-93.9	35.6	-61.7	37.7	-114.2	12.7	-5.8	8.4	-79
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-70.4	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	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	0	-0.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.1	-0.2	0.1	0	-0.1	0	0	0	24.6	-24.7	0.1	0	0	-0.1	0.1	0	0	0.1	0	0	0.1	0	-0.1	0.1
Net Change In Cash Numbers are in millions	85.7	192.8	-30.5	-46.6	1.3	12.1	-54.2	66.2	11.1	-14.7	32.1	-21.7	9.5	10.1	17	11.4	-1.2	-3.3	-16.6	15.7	-24.1	1.6	-57	105.9	-11.8	-19.7	13.1	20.8	-18.4	-9.2	8.2	12.5	-7.1	-2.6	-15.1	27.6	-192.2	149.2	3.3	-26.8	55.3	5.8	1.6	7.5	-2.5	-3.7	-10.9	22.6	-0.1	-5	4	-1	4.5	-225.4	211.5	13.3	0.7	-2.3	-8.1	10.2	-1.8	-4.6	-15.4	9.2	-3.3	2.4	-3.2	-472.6	463.3	12.6	-12.9	15.8	3.1	-19	-36.1	43.4	9.2	2.1	-17.1	-12.1	26.3	3.6	-10.3	22.2	-6.9	7.7	-13.1	7.1	-12	16	-14.5	-25.2	2.2	10.9	18.6	-5.8	18.9	2.654	-48.731	33.4	4.7	-83.5	102.3	-5.8	8.3	-6.4	0.9	8.5	-56.9	3.2	54.1	3.4	-6.8	-9.9	0.4	8	1.2	-2.4	7.9	-24.2	10.6	-15.1	16.7
Cash At End Of Period Numbers are in millions	361	275.3	82.5	42.9	141.4	140.1	128	182.2	116	104.9	119.6	87.5	109.2	99.7	89.6	72.6	61.2	62.4	65.7	82.3	66.6	90.7	89.1	146.1	40.2	52	71.7	38.9	18.1	36.5	45.7	37.5	25	32.1	34.7	49.8	22.2	214.4	65.2	61.9	88.7	33.4	27.6	26	18.5	21	24.7	35.6	13	13.1	18.1	14.1	15.1	10.6	236	24.5	11.2	10.5	12.8	20.9	10.7	12.5	17.1	32.5	23.3	26.6	24.2	27.4	500	36.7	24.1	37	21.2	18.1	37.1	73.2	29.8	20.6	18.5	35.6	47.7	21.4	17.8	53.5	31.3	38.2	30.5	43.6	36.5	48.5	32.5	47	72.2	70	59.1	40.5	46.3	27.4	24.746	73.5	40.1	35.4	118.9	16.6	22.4	14.1	20.5	19.6	11.1	68	64.8	10.7	7.3	14.1	24	23.6	15.6	14.4	16.8	9	33.2	22.6	37.7

WEC Energy Group, Inc.

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