WEC Energy Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
577
588
640
940
1,205
1,061
Depreciation, Depletion & Amortization
400
419
584
763
799
846
Other Funds
12
14
19
14
7
96
Funds from Operations
1,290
1,336
1,522
2,121
2,150
2,107
Changes in Working Capital
59
138
228
18
70
338
Net Operating Cash Flow
1,231
1,198
1,294
2,104
2,080
2,446
Capital Expenditures
687
736
1,266
1,424
1,960
Sale of Fixed Assets & Businesses
3
14
29
166
24
Purchase/Sale of Investments
11
13
9
42
90
Net Investing Cash Flow
749
757
2,518
1,270
2,240
Cash Dividends Paid - Total
329
352
455
625
657
Issuance/Reduction of Debt, Net
3
6
1,783
141
865
Net Financing Cash Flow
495
405
1,212
846
161
Net Change in Cash
12
36
12
12
1
Free Cash Flow
544
462
27
680
120
Deferred Taxes & Investment Tax Credit
313
328
419
494
272
297
Net Assets from Acquisitions
-
-
1,330
-
226
Other Sources
-
4
58
30
12
Change in Capital Stock
175
73
97
66
41
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