Dow Down0.30% Nasdaq Down0.33%

WEC Energy Group, Inc. (WEC)

-NYQ
57.85 Down 0.23(0.40%) 10:38AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 181,100   182,500   80,900   195,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation192,600  174,100  108,600  108,200  
Adjustments To Net Income186,900  89,100  15,100  6,600  
Changes In Accounts Receivables(185,500)135,000  162,500  (28,000)
Changes In Liabilities(37,200)5,300  86,400  (49,700)
Changes In Inventories32,000  (173,600)(38,700)110,900  
Changes In Other Operating Activities(149,500)(55,100)(28,600)(14,100)
Total Cash Flow From Operating Activities 220,400   357,300   386,200   329,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(501,100)(408,600)(207,000)(149,500)
Investments(3,100)(3,500)(1,330,700)(1,300)
Other Cash flows from Investing Activities82,600  (4,600)14,800  (5,500)
Total Cash Flows From Investing Activities (421,600) (416,700) (1,522,900) (156,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(144,500)(120,400)(95,200)(95,300)
Sale Purchase of Stock(57,600)(19,900)(4,800)(15,000)
Net Borrowings431,000  19,700  1,396,600  (63,900)
Other Cash Flows from Financing Activities(100)(12,200)(10,700)4,100  
Total Cash Flows From Financing Activities 228,800   (132,800) 1,285,900   (170,100)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 27,600   (192,200) 149,200   3,300  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.