WEC Energy Group, Inc.
WEC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $270 | $243 | $726 | $453 |
| Dep. & Amort. | $373 | $369 | $360 | $344 |
| Deferred Tax | -$220 | $164 | $56 | $161 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $236 | $63 | $32 | -$305 |
| Other Non-Cash | $279 | $14 | -$11 | -$71 |
| Operating Cash Flow | $939 | $853 | $1,163 | $582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,565 | -$829 | -$701 | -$846 |
| Net Acquisitions | $88 | -$46 | -$448 | -$896 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $17 | $0 |
| Other Inv. Act. | -$121 | $4 | $31 | -$7 |
| Investing Cash Flow | -$1,598 | -$871 | -$1,102 | -$1,749 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $639 | -$42 | $192 | $1,010 |
| Stock Issued | $361 | $282 | $117 | $112 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | -$289 | -$285 | -$284 | -$265 |
| Other Fin. Act. | -$4 | -$11 | $17 | -$9 |
| Financing Cash Flow | $707 | -$57 | $40 | $849 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | -$74 | $101 | -$319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $143 | $42 | $361 |
| End Cash | $118 | $69 | $143 | $42 |
| Free Cash Flow | -$626 | $24 | $462 | -$265 |