Development
WEC Energy Group, Inc.
WEC
$104.10
-$0.05-0.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 1.37B | 1.35B | 1.35B | 1.41B |
| Total Depreciation and Amortization | 1.26B | 1.26B | 1.18B | 1.15B | 1.12B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.10M | -102.40M | -149.60M | -197.40M | -129.20M |
| Change in Net Operating Assets | 234.40M | 21.10M | -334.20M | -522.30M | -340.80M |
| Cash from Operations | 3.02B | 2.54B | 2.05B | 1.78B | 2.06B |
| Capital Expenditure | -2.49B | -2.34B | -2.36B | -2.43B | -2.31B |
| Sale of Property, Plant, and Equipment | 32.80M | 30.40M | 34.40M | 63.90M | 69.00M |
| Cash Acquisitions | -1.02B | -1.03B | -1.39B | -1.15B | -382.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.10M | -88.70M | -91.80M | -55.20M | -14.50M |
| Cash from Investing | -3.56B | -3.43B | -3.81B | -3.57B | -2.64B |
| Total Debt Issued | 2.54B | 2.65B | 3.45B | 3.10B | 2.00B |
| Total Debt Repaid | -1.01B | -733.80M | -659.70M | -302.00M | -344.70M |
| Issuance of Common Stock | 6.30M | 3.50M | 12.90M | 22.70M | 33.60M |
| Repurchase of Common Stock | -16.60M | -11.60M | -30.30M | -52.70M | -69.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -984.20M | -967.50M | -951.00M | -934.40M | -917.90M |
| Other Financing Activities | -20.20M | -25.90M | -32.10M | -32.40M | -24.70M |
| Cash from Financing | 522.80M | 914.00M | 1.79B | 1.80B | 676.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00M | 25.40M | 35.20M | 8.40M | 94.70M |