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 Dow Down0.10% Nasdaq Up0.23%

Wisconsin Energy Corp. (WEC)

47.61 Down 0.81(1.67%) Apr 17, 4:03PM EDT
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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)
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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