WEC Energy Group Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.20B | $939.0M | $640.3M | $589.5M | $578.6M | $546.3M | $526.2M | $456.5M |
| Depreciation & Amortization | $798.6M | $762.6M | $561.8M | $391.4M | $340.1M | $364.2M | $330.2M | $305.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.08B | $2.10B | $1.29B | $1.20B | $1.23B | $1.17B | $993.4M | $810.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.96B | $1.42B | $1.27B | $761.2M | $725.2M | $707.0M | $830.8M | $798.2M |
| Business Acquisitions | $226.0M | $0 | $1.33B | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-2.25B | $-1.35B | — | $-756.8M | $-745.8M | $-729.6M | $-892.5M | $-633.5M |
| Financing Activities | ||||||||
| Dividends Paid | $656.5M | $624.9M | $455.4M | $352.0M | $328.9M | $276.3M | $242.0M | $187.0M |
| Stock Repurchases | $71.3M | $108.0M | $74.7M | $123.2M | $223.4M | $153.2M | $193.9M | $156.6M |
| Net Cash from Financing Activities | $161.4M | — | — | $-405.0M | $-494.8M | $-422.8M | $-111.3M | $-172.6M |
| Net Change in Cash | $1.4M | $-12.3M | $-12.1M | $35.9M | $-9.6M | $21.5M | $-10.4M | $4.3M |
| Free Cash Flow | $119.1M | $680.1M | $27.4M | $436.5M | $505.8M | $466.9M | $162.6M | $12.2M |