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WEC Energy Group Inc (NYSE:WEC)

49.00
Delayed Data
As of Jul 31
 +0.23 / +0.47%
Today’s Change
41.90
Today|||52-Week Range
58.01
-7.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line526.2M546.3M577.4M588.3M
 
 
 
 
 
Depreciation336.4M371.7M400.2M419.4M
 
 
 
 
 
Total Other Cash Flow-273.9M-100.0M0.00-112.1M
 
 
 
 
Funds From Operations1.0B1.2B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses25.9M-3.7M59.3M26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities993.4M1.2B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-6.6M-15.7M-10.5M-13.1M
 
 
 
 
 
Capital Expenditures-830.8M-707.0M-687.4M-736.1M
 
 
 
 
 
Fixed Asset Disposal41.5M8.7M2.5M--
 
 
 
 
Other Investing - Uses-96.6M-58.4M-53.1M-25.1M
 
 
 
 
 
Other Investing - Sources0.0042.8M2.7M17.5M
 
 
 
 
Net Cash Flow Investing-892.5M-729.6M-745.8M-756.8M
 
 
 
 
 
 
FinancingShort Term Borrowings12.0M-275.3M142.8M80.2M
 
 
 
 
 
Long Term Borrowings720.0M251.8M251.0M250.0M
 
 
 
 
 
Long Term Debt Reduction-466.6M-20.3M-397.2M-324.3M
 
 
 
 
 
Net Proceeds Stock Sale54.4M49.8M48.5M50.3M
 
 
 
 
 
Common Preferred Redeemed-193.9M-153.2M-223.4M-123.2M
 
 
 
 
 
Common Dividends-242.0M-276.3M-328.9M-352.0M
 
 
 
 
 
Cash Dividends Paid - Total-242.0M-276.3M-328.9M-352.0M
 
 
 
 
 
Other Sources - Financing4.8M700.0K12.4M14.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-111.3M-422.8M-494.8M-405.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-10.4M21.5M-9.6M35.9M