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Wec Energy Group Inc   (WEC)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Wec Energy Group Inc Cash flow Statement Quarterly

WEC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 786.00 510.30 1,201.40 - -
Depreciation & amortization 527.60 261.40 975.90 726.60 481.60
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 75.90 175.10 21.20 -23.60 82.10
Minority interests - - - - -
Sale of Assets - - - - -
Pension and Other Postretirement Benefit Contributions -7.60 -4.10 -113.20 -10.10 -6.60
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -17.70 -9.20 -29.10 -20.30 -20.10
Tax benefit on stock options - - - - -
Amounts Recoverable From Customers -193.60 -286.70 961.80 694.70 452.60
Income taxes 164.40 129.60 209.40 152.50 143.50
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables 70.00 -150.40 16.10 262.30 215.40
Increase (Decrease) in Accounts Payable -119.30 -181.50 -61.30 -178.90 -188.30
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense - - - 92.30 -
Other Working Capital 9.40 17.90 -27.80 13.90 -4.70
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -68.90 -67.20 3.40 -26.80 -18.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,226.20 395.20 2,196.00 1,949.70 1,379.60
Capital Expenditures -1,010.10 -470.60 -2,238.80 -1,618.70 -1,037.20
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Cost of Removal Net of Salvage - - - - -
Payments To Acquire Business Five - - - - -
Payments To Acquire Business Four - - - - -
Proceeds from Sale of Restricted Investments 12.70 12.70 18.40 17.10 17.10
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - 23.20 22.20 -
Purchases of non-current assets - - - - -
Payments to Acquire Assets, Investing Activities -119.70 -119.40 -604.50 - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - -21.20 -15.20 -9.00
Proceeds from Sales of Business, Affiliate and Productive Assets 20.80 11.30 20.30 9.80 2.10
Proceeds from sale of assets - - - - -
Proceeds from Collection of Other Receivables - - 1.10 - -
Payments for (Proceeds from) Other Investing Activities 21.70 24.70 -5.30 21.70 20.80
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,074.60 -541.30 -2,806.80 -1,563.10 -1,006.20
Short-term debt Net -352.40 -196.50 946.10 -59.80 380.70
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,018.80 600.00 2,373.60 810.00 110.00
Long-term debt - repayments -341.20 -14.70 -1,767.00 -482.60 -418.20
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -7.30 -5.40 -55.40 -33.40 -30.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - -31.00 -31.00 -31.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -14.90 -6.60 -11.40 -12.40 -5.80
Payments For Debt Extinguishment And Issuance Costs - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -427.50 -213.70 -798.00 -598.50 -399.00
Net Cash flow from Financing Activities -124.50 163.10 601.10 -407.70 -393.30
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 216.10 -75.40 -42.80 331.00 342.40
Total Cash Flow 27.10 17.00 -9.70 -21.10 -19.90
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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