WEC Energy Group, Inc.
WEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,524 | $1,332 | $1,410 | $1,299 |
| Dep. & Amort. | $1,355 | $1,264 | $1,123 | $1,074 |
| Deferred Tax | $529 | $219 | $280 | $151 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$79 | $234 | -$341 | -$307 |
| Other Non-Cash | -$117 | -$31 | -$411 | -$184 |
| Operating Cash Flow | $3,212 | $3,018 | $2,061 | $2,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,781 | -$2,493 | -$2,315 | -$2,253 |
| Net Acquisitions | -$1,039 | -$1,079 | -$428 | -$120 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10 | $15 | $19 |
| Other Inv. Act. | $18 | $3 | $85 | $42 |
| Investing Cash Flow | -$3,803 | -$3,558 | -$2,642 | -$2,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,420 | $1,538 | $1,655 | $1,243 |
| Stock Issued | $163 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$17 | -$69 | -$33 |
| Dividends Paid | -$1,056 | -$984 | -$918 | -$855 |
| Other Fin. Act. | -$56 | -$15 | $9 | -$61 |
| Financing Cash Flow | $468 | $523 | $676 | $294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$123 | -$17 | $95 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $182 | $88 | $73 |
| End Cash | $42 | $165 | $182 | $88 |
| Free Cash Flow | $431 | $526 | -$254 | -$220 |