WEC — WEC Energy Cashflow Statement

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Annual cashflow statement for WEC Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,299	1,410	1,332	1,524	1,556
Depreciation
Deferred Taxes
Non-Cash Items	-91.4	-241	125	-81.9	87.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-400	-510	77.9	-114	-110
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,033	2,061	3,018	3,212	3,379
Capital Expenditures	-2,253	-2,334	-2,732	-2,881	-4,398
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-59	-308	-826	-921	-477
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,312	-2,642	-3,558	-3,803	-4,875
Financing Cash Flow Items	-77.3	-27.4	-20.2	-80.1	-50.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	294	676	523	468	1,524
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.9	94.7	-17	-123	28.7