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    Wisconsin Energy Corp. (WEC)

    -NYQ
    56.95 0.34(0.60%) Jan 23, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 577,400   546,300   526,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation400,200  371,700  336,400  
    Adjustments To Net Income312,700  193,200  153,200  
    Changes In Accounts Receivables(162,900)38,300  30,100  
    Changes In Liabilities29,000  145,800  (31,500)
    Changes In Inventories31,300  21,300  (2,900)
    Changes In Other Operating Activities43,300  (142,700)(18,100)
    Total Cash Flow From Operating Activities 1,231,000   1,173,900   993,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(687,400)(707,000)(830,800)
    Investments(10,500)(15,700)(6,600)
    Other Cash flows from Investing Activities(47,900)(6,900)(55,100)
    Total Cash Flows From Investing Activities (745,800) (729,600) (892,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(328,900)(276,300)(242,000)
    Sale Purchase of Stock(174,900)(103,400)(139,500)
    Net Borrowings(3,400)(43,800)265,400  
    Other Cash Flows from Financing Activities12,400  700  4,800  
    Total Cash Flows From Financing Activities (494,800) (422,800) (111,300)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (9,600) 21,500   (10,400)

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    Currency in USD.