WEC Energy Group Inc (NYSE:WEC)

62.52
Delayed Data
As of May 25
 +0.37 / +0.60%
Today’s Change
58.92
Today|||52-Week Range
70.09
-5.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line588.3M640.3M940.2M1.2B
 
 
 
 
 
Depreciation419.4M583.5M762.6M798.6M
 
 
 
 
 
Total Other Cash Flow0.00-121.0M-75.3M-125.3M
 
 
 
 
Funds From Operations1.3B1.5B2.1B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses138.1M227.9M17.8M70.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B2.1B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-13.1M-8.7M-42.3M-109.6M
 
 
 
 
 
Decrease In Investments0.000.000.0019.5M
 
 
Capital Expenditures-736.1M-1.3B-1.4B-2.0B
 
 
 
 
 
Fixed Asset Disposal13.9M28.9M166.3M24.0M
 
 
 
 
 
Net Assets From Acquisitions ---1.3B0.00-226.0M
 
 
 
Other Investing - Uses-25.1M------
 
 
Other Investing - Sources3.6M58.4M29.6M12.0M
 
 
 
 
 
Net Cash Flow Investing-756.8M-2.5B-1.3B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings80.2M163.0M-234.8M584.4M
 
 
 
 
 
Long Term Borrowings250.0M2.2B400.0M435.0M
 
 
 
 
 
Long Term Debt Reduction-324.3M-529.6M-306.0M-154.5M
 
 
 
 
 
Net Proceeds Stock Sale50.3M30.1M41.6M30.8M
 
 
 
 
 
Common Preferred Redeemed-123.2M-127.4M-108.0M-71.3M
 
 
 
 
 
Common Dividends-352.0M-455.4M-624.9M-656.5M
 
 
 
 
 
Cash Dividends Paid - Total-352.0M-455.4M-624.9M-656.5M
 
 
 
 
 
Other Sources - Financing14.0M------
 
 
Other Uses - Financing0.0018.9M13.6M6.5M
 
 
 
 
Net Cash Flow - Financing-405.0M1.2B-845.7M161.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash35.9M-12.1M-12.3M1.4M