Wisconsin Energy Corp (WEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,331,700 | 1,409,700 | 1,298,500 | 1,201,400 | 1,134,700 |
| Depreciation Amortization | 1,264,200 | 1,122,600 | 1,074,300 | 975,900 | 926,300 |
| Income taxes - deferred | 219,400 | 280,100 | 151,100 | 209,400 | 162,900 |
| Accounts receivable | 340,600 | -342,100 | -249,200 | 16,100 | 98,200 |
| Accounts payable and accrued liabilities | -254,000 | 121,500 | 126,900 | -61,300 | 1,500 |
| Other Working Capital | 234,400 | -340,800 | -306,800 | -51,800 | 169,800 |
| Other Operating Activity | -117,900 | -190,300 | -62,100 | -93,700 | -147,900 |
| Operating Cash Flow | $3,018,400 | $2,060,700 | $2,032,700 | $2,196,000 | $2,345,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,523,800 | -2,291,400 | -2,230,900 | -2,218,500 | -2,260,800 |
| Net Acquisitions | -1,015,000 | -382,000 | -119,900 | -604,500 | -230,600 |
| Purchase Of Investment | N/A | N/A | 0 | -59,000 | -52,600 |
| Sale Of Investment | 10,400 | 15,400 | 18,700 | 56,200 | 200 |
| Other Investing Activity | -29,800 | 15,600 | 20,300 | 19,000 | 48,900 |
| Investing Cash Flow | $-3,558,200 | $-2,642,400 | $-2,311,800 | $-2,806,800 | $-2,494,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 946,100 | -609,300 |
| Debt Issued | 2,170,000 | 1,999,300 | 2,383,800 | 2,373,600 | 1,895,000 |
| Debt Repayment | -1,005,400 | -92,100 | -1,260,400 | -1,822,800 | -372,600 |
| Common Stock Issued | 6,300 | 33,600 | 15,700 | 43,800 | 67,000 |
| Common Stock Repurchased | -16,600 | -69,200 | -33,100 | -99,200 | -140,100 |
| Dividend Paid | -984,200 | -917,900 | -854,800 | -798,000 | -744,500 |
| Other Financing Activity | 352,700 | -277,300 | 42,800 | -42,400 | -9,900 |
| Financing Cash Flow | $522,800 | $676,400 | $294,000 | $601,100 | $85,600 |
| Beginning Cash Position | 182,200 | 87,500 | 72,600 | 82,300 | 146,100 |
| End Cash Position | 165,200 | 182,200 | 87,500 | 72,600 | 82,300 |
| Net Cash Flow | $-17,000 | $94,700 | $14,900 | $-9,700 | $-63,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,018,400 | 2,060,700 | 2,032,700 | 2,196,000 | 2,345,500 |
| Capital Expenditure | -2,556,600 | -2,360,400 | -2,252,800 | -2,238,800 | -2,260,800 |
| Free Cash Flow | 461,800 | -299,700 | -220,100 | -42,800 | 84,700 |