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Wec Energy Group Inc (WEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WEC Annual Cash Flow →
Cash flow data covering Wec Energy Group Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,103.60
Depreciation & amortization764.70
Amortization of Other Assets30.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed128.90
Increase (Decrease) in Inventories-58.80
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation7.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions27.80
Tax benefit on stock options0.00
Deferred Transmission Costs-
Impairments Related To Illinois Segment-
Amounts Refundable To Customers-
Income taxes0.00
Losses/ -gains on investments net4.70
Increase (Decrease) in Accounts and Other Receivables-479.50
Increase (Decrease) in Accounts Payable-102.10
Increase (Decrease) in Interest Payable, Net0.00
Deferred revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-64.70
Other assets & liabilities0.00
Other net2.90
Payments for (Proceeds from) Other Operating Activities846.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,210.70
Investing Activities
Capital Expenditures-2,079.90
Sale of Capital Items21.70
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Cost of Removal Net of Salvage-
Payments To Acquire Business Five-
Payments To Acquire Business Four-
Payments For Assets Acquisition Four Net Of Cash Acquired-
Payments For Assets Acquisition Three Net Of Cash Acquired-
Payments For Asset Acquisition Two Net Of Cash Acquired-
Proceeds From Sale Of Equity Securities Fv Ni16.90
Proceeds from Sale of Restricted Investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Payments to Acquire Assets, Investing Activities-3.00
Payments to Acquire Interest in Subsidiaries and Affiliates-102.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities-37.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,200.50
Financing Activities
Short-term debt Net8.00
Other borrowing transactions0.00
Long-term debt - borrowings1,804.20
Long-term debt - repayments-1,189.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock32.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-20.90
Other net0.00
Payments For Debt Extinguishment And Issuance Costs-28.90
Dividends paid to minority interests0.00
Dividends paid-620.30
Net Cash Flow from Financing Activities14.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow152.50
Total Cash Flow25.00
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About Wec Energy Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: wec-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000783325-26-000087

Figures are derived from filed reports and may be restated. Historical data is subject to revision.