WEC Energy Group Inc (WICG)

71.900 -1.200 (-1.64%)
Closed EUR Disclaimer

WICG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
218.50 316 289.70 507.50 252.70
480 784.10 958.20 796.10 1.20
Depreciation/Depletion 273.90 344.10 300.50 295.10 273.30
Amortization 13.40 13.40 13.40 10.40 4.80
Deferred Taxes 63.50 42.50 56.90 56.50 92.30
Non-Cash Items 217.70 -31.70 9.90 -7.80 -72.80
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 0 14.80 1 0.10 -
Cash Interest Paid 220.50 120.10 205.30 107.50 173.80
Changes in Working Capital -243.50 142.30 344.70 -9.10 -456.80
-786.50 -670.30 -833.50 -1,267.90 -656.50
Capital Expenditures -763.40 -655.80 -574.30 -499.40 -614.20
Other Investing Cash Flow Items, Total -23.10 -14.50 -259.20 -768.50 -42.30
330.30 -112.50 -112.60 417.60 721.50
Financing Cash Flow Items -2.70 -5.20 -2.60 -9.70 -8.40
Total Cash Dividends Paid -246.10 -246 -246 -246.10 -229.40
Issuance (Retirement) of Stock, Net -2.60 -0.50 -1.20 -6 -0.40
Issuance (Retirement) of Debt, Net 581.70 139.20 137.20 679.40 959.70
- - - - -
23.80 1.30 12.10 -54.20 66.20
19.10 44.60 42.60 89.90 -37.30
42.90 45.90 54.70 35.70 28.90
-707.44 84.30 239.39 105.24 -564.28
-939.19 -64.79 127.47 118.65 -43.12
-1.07 0.51 1.38 0.99 -2.07

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.