WEC Energy Group Cash Flow - Quarterly (NYSE:WEC)

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$66.75 $0.14 (0.21%) WEC stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like WEC Energy Group needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For WEC Energy Group profits one has to check the income statement and for WEC Energy Group debt one has to check the balance sheet. WEC Energy Group had cash and cash equivalents of $58.6M at beginning of the quarter and $52M at quarter end of 2018 Q2. WEC Energy Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. WEC decrease in investments stood at a value of $-996.8M for the latest quarter 2018 Q2.

View and download details of WEC Energy Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow415.3M208.6M798.6M593.5M392.3M194.6M762.6M581.5M386M191.9M
Net Increase (Decrease) in Assets Liabilities302M141.9M127.2M196.5M245.1M144.8M36M119.9M138.9M37.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net174.4M153.1M-51.09M184.7M74.3M18.3M364.7M275M171M119.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-915.5M-439.6M-1.94B-1.31B-769.3M-329.7M-1.42B-838.9M-618.7M-312M
Acquisition Disposition of Subsidiaires-69.2M--226M-203.3M-226M13.1M166.3M-161M106.5M
Increase (Decrease) in Investments-15.9M3.7M-109.6M-63.3M-50.5M-27.6M-42.3M-27.1M-12.1M-9M
Other Cash Inflow (Outflow) from Investment Activities3.8M-0.7M31.5M23.8M21.9M18.6M29.6M24.4M20.7M26.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-14.7M-13.7M-40.5M-35M-24.1M-14.3M-66.4M-65.2M-59.2M-38.2M
Issuance (Repayment) of Debt Securities-81.4M-12.6M280.5M183.1M195.4M-12M94M-53.5M-241.8M-139.4M
Increase (Decrease) in Bank & Other Borrowings-74.6M-244.3M584.4M133.3M-85.4M-189.8M-234.8M-305.6M-167.2M-198.6M
Payment of Dividends & Other Cash Distributions-348.7M-174.2M-656.5M-492.4M-328.3M-164.1M-624.9M-468.6M-312.4M-156.2M
Other Cash from (used by) Financing Activities-3.8M-0.3M-6.5M-3.1M-2.7M-0.6M-13.6M-12.2M-12.1M9.8M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.6M37.5M49.8M61.9M26M35.6M14.1M24.5M20.2M32.5M
Cash & Equivalents at Year End52M71.7M38.9M18.1M36.5M45.7M37.5M25M32.1M34.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WEC Energy Group stock comparison chart provides an easy way to compare the stock price with peers along with details of WEC Energy Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • WEC Energy Group had a Net Change in Cash and Cash Equivalents of $-6.6M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the WEC Energy Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.51B for WEC.
  • Cash from investing stood at a negative value of $-996.8M for WEC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between WEC Energy Group and its owners and creditors and was $-523.2M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WEC Energy Group Cash Flow

FCF margin