WEC ENERGY GROUP, INC. Cash Flow Breakdown
Cash flow breakdown shows where WEC ENERGY GROUP, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.38B came in.
- Fiscal year ended 2025-12-31: from investing, $4.87B went out.
- Fiscal year ended 2025-12-31: from financing, $1.52B came in.
- Fiscal year ended 2025-12-31: change in cash, $28.70M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.38B | -$4.87B | -$1.30M | -$1.15B | -$1.73B | $2.84B | $806.90M | $761.90M | -$10.50M | -$800.00K* | $28.70M |
|---|
| 2024-12-31 | $3.21B | -$3.80B | -$3.20M | -$1.06B | -$2.14B | $4.46B | -$902.80M | $163.40M | -$6.10M | -$50.30M* | -$123.00M |
|---|
| 2023-12-31 | $3.02B | -$3.56B | -$16.60M | -$984.20M | -$1.01B | $2.17B | $372.90M* | $0.00 | -$6.80M | -$7.10M* | -$17.00M |
|---|
| 2022-12-31 | $2.06B | -$2.64B | -$69.20M | -$917.90M | -$92.10M | $2.00B | -$249.90M* | $0.00 | -$9.10M | $15.30M* | $94.70M |
|---|
| 2021-12-31 | $2.03B | -$2.31B | -$33.10M | -$854.80M | -$1.26B | $2.38B | $119.20M* | $15.70M | -$9.20M | -$67.20M* | $14.90M |
|---|
| 2020-12-31 | $2.20B | -$2.81B | -$99.20M | -$798.00M | -$1.77B | $2.37B | $946.10M* | $43.80M | -$11.40M | -$86.80M* | -$9.70M |
|---|
| 2019-12-31 | $2.35B | -$2.49B | -$140.10M | -$744.50M | -$360.10M | $1.90B | -$609.30M* | $67.00M | -$9.90M | -$12.50M* | -$63.80M |
|---|
| 2018-12-31 | $2.45B | -$2.38B | -$72.40M | -$697.30M | -$953.30M | $1.74B | -$4.50M* | $29.10M | -$5.70M | -$9.50M* | $87.50M |
|---|
| 2017-12-31 | $2.08B | -$2.25B | -$71.30M | -$656.50M | -$154.50M | $435.00M | $584.40M | $30.80M | -$6.50M | | -$14.10M |
|---|
| 2016-12-31 | $2.10B | -$1.35B | -$108.00M | -$624.90M | -$306.00M | $400.00M | -$234.80M | $41.60M | -$13.60M | | -$96.10M |
|---|
| 2015-12-31 | $1.30B | -$2.42B | -$74.70M | -$455.40M | -$529.60M | $2.15B | $163.00M | $30.10M | $3.70M | -$52.70M* | $106.90M |
|---|
| 2014-12-31 | $1.20B | -$756.80M | -$123.20M | -$352.00M | -$324.30M | $250.00M | $80.20M | $50.30M | $12.80M | $1.20M* | $35.90M |
|---|
| 2013-12-31 | $1.23B | -$745.80M | -$223.40M | -$328.90M | -$397.20M | $251.00M | $142.80M | $48.50M | $11.20M | $1.20M* | -$9.60M |
|---|
| 2012-12-31 | $1.17B | -$729.60M | -$153.20M | -$276.30M | -$20.30M | $251.80M | -$275.30M | $49.80M | $700.00K | | $21.50M |
|---|
| 2011-12-31 | $993.40M | -$892.50M | -$193.90M | -$242.00M | -$466.60M | $720.00M | $12.00M | $54.40M | $4.80M | | -$10.40M |
|---|
| 2010-12-31 | $810.40M | -$633.50M | -$156.60M | -$187.00M | -$291.70M | $530.00M | -$167.20M | $90.90M | $9.00M | | $4.30M |
|---|
| 2009-12-31 | $628.90M | -$736.10M | -$29.60M | -$157.80M | -$221.10M | $261.50M | $222.80M | $17.00M | $2.90M | | -$11.50M |
|---|
| 2008-12-31 | $736.30M | -$906.30M | -$23.00M | -$126.30M | -$497.80M | $1.11B | -$298.40M | $11.60M | -$4.10M | | $5.00M |
|---|
| 2007-12-31 | $532.40M | -$543.10M | -$67.80M | -$116.90M | -$363.80M | $523.40M | -$11.20M | $36.10M | $1.30M | | -$9.60M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $992.30M* | -$1.31B* | | -$310.20M* | -$70.20M* | $799.00M* | -$111.20M* | $11.00M | -$9.70M* | $1.70M* | |
|---|
| 2026-03-31 | $1.22B | -$886.40M | | -$310.10M | -$1.12B | $1.01B | $119.20M | $12.80M | -$11.20M | $7.40M* | $36.40M |
|---|
| 2025-12-31 | $424.60M* | -$1.30B* | $0.00* | -$290.40M* | -$443.00M* | $899.90M* | $665.20M* | $15.30M* | -$4.70M* | -$9.50M* | |
|---|
| 2025-09-30 | $938.90M* | -$1.60B* | $0.00* | -$288.70M* | -$718.30M* | $919.60M* | $449.70M* | $347.80M | $14.50M* | -$17.30M* | |
|---|
| 2025-06-30 | $853.30M* | -$871.00M* | $0.00* | -$285.10M* | -$549.70M* | $1.02B* | -$517.50M* | $281.70M | -$14.40M* | $3.50M* | |
|---|
| 2025-03-31 | $1.16B | -$1.10B | | -$283.60M | -$17.90M | $0.00 | $209.50M | $117.10M | -$5.90M | $21.20M* | $101.20M |
|---|
| 2024-12-31 | $581.80M* | -$1.75B* | $0.00* | -$265.00M* | -$1.30B* | $1.79B* | $522.00M* | $112.40M* | -$3.80M* | -$4.90M* | |
|---|
| 2024-09-30 | $729.00M* | -$802.40M* | $0.00* | -$264.00M* | -$52.10M* | $598.20M* | -$164.40M* | $12.80M | -$600.00K* | $1.60M* | |
|---|
| 2024-06-30 | $1.04B* | -$814.60M* | -$1.20M* | -$263.70M* | -$28.50M* | $2.07B* | -$1.81B* | $19.00M | $0.00* | -$22.60M* | |
|---|
| 2024-03-31 | $863.60M | -$436.20M | -$2.00M | -$263.50M | -$756.90M | $0.00 | $552.80M | $19.20M | -$1.70M | -$24.40M* | -$49.10M |
|---|
| 2023-12-31 | $480.00M* | -$786.50M* | -$5.90M* | -$246.10M* | -$9.40M* | $120.00M* | $471.90M* | $0.00* | -$2.30M* | | |
|---|
| 2023-09-30 | $784.10M* | -$670.30M* | -$1.20M* | -$246.00M* | -$919.20M* | $600.00M* | $458.40M* | $0.00* | -$1.80M* | -$2.70M* | |
|---|
| 2023-06-30 | $958.20M* | -$833.50M* | -$2.60M* | -$246.00M* | -$41.60M* | $350.00M* | -$171.20M* | $0.00* | $7.00M* | -$8.20M* | |
|---|
| 2023-03-31 | $796.10M | -$1.27B | -$6.90M | -$246.10M | -$35.20M | $1.10B | -$385.40M | $0.00 | -$9.70M | $900.00K* | -$54.20M |
|---|
| 2022-12-31 | $1.20M* | -$656.50M* | -$900.00K* | -$229.40M* | -$27.20M* | $599.30M* | $387.60M* | $500.00K* | -$1.90M* | -$6.50M* | |
|---|
| 2022-09-30 | $296.90M* | -$1.05B* | -$19.90M* | -$229.50M* | -$15.80M* | $1.40B* | -$370.90M* | $10.10M* | -$3.10M* | -$8.30M* | |
|---|
| 2022-06-30 | $685.80M* | -$599.30M* | -$25.00M* | -$229.40M* | -$33.70M* | $0.00* | $179.10M* | $11.20M* | -$2.90M* | -$500.00K* | |
|---|
| 2022-03-31 | $1.08B | -$338.20M | -$23.40M | -$229.60M | -$15.40M | $0.00 | -$447.90M | $11.80M | -$1.20M | -$800.00K* | $32.10M |
|---|
| 2021-12-31 | $26.00M* | -$623.10M* | -$17.40M* | -$213.60M* | -$904.20M* | $1.36B* | $388.10M* | $9.20M* | $15.90M* | -$67.60M* | |
|---|
| 2021-09-30 | $780.50M* | -$614.10M* | -$4.40M* | -$213.70M* | -$15.00M* | $0.00* | $84.40M* | $2.50M* | -$10.20M* | -$500.00K* | |
|---|
| 2021-06-30 | $831.00M* | -$533.30M* | -$4.70M* | -$213.80M* | -$326.50M* | $418.80M* | -$155.90M* | $2.80M* | -$8.30M* | | |
|---|
| 2021-03-31 | $395.20M | -$541.30M | -$6.60M | -$213.70M | -$14.70M | $600.00M | -$196.50M* | $1.20M | -$6.60M | | $17.00M |
|---|
| 2020-12-31 | $246.30M* | -$1.24B* | -$42.50M* | -$199.50M* | -$1.28B* | $1.56B* | $1.01B* | $20.50M* | $1.00M* | -$55.80M* | |
|---|
| 2020-09-30 | $570.10M* | -$556.90M* | -$6.40M* | -$199.50M* | -$64.40M* | $700.00M* | -$440.50M* | $3.00M* | -$6.60M* | | |
|---|
| 2020-06-30 | $689.10M* | -$543.20M* | -$9.90M* | -$199.50M* | -$404.20M* | $110.00M* | $384.30M* | $4.30M* | -$3.20M* | -$31.00M* | |
|---|
| 2020-03-31 | $690.50M | -$463.00M | -$40.40M | -$199.50M | -$14.00M | $0.00 | -$3.60M* | $16.00M | -$2.60M | | -$16.60M |
|---|
| 2019-12-31 | $504.80M* | -$760.40M* | -$1.90M* | -$186.10M* | -$254.10M* | $575.00M* | $144.40M* | $900.00K* | $5.60M* | -$12.50M* | |
|---|
| 2019-09-30 | $549.50M* | -$668.10M* | -$31.90M* | -$186.10M* | -$88.70M* | $970.00M* | -$576.30M* | $16.00M* | -$8.50M* | | |
|---|
| 2019-06-30 | $555.50M* | -$459.80M* | -$35.60M* | -$186.10M* | -$4.00M* | $0.00* | $117.50M* | $17.50M* | -$3.40M* | | |
|---|
| 2019-03-31 | $735.70M | -$606.60M | -$70.70M | -$186.20M | -$13.30M | $350.00M | -$294.90M* | $32.60M | -$3.60M | | -$57.00M |
|---|
| 2018-12-31 | $437.30M* | -$664.40M* | -$30.40M* | -$174.30M* | -$258.90M* | $1.14B* | | $15.20M* | -$900.00K* | -$357.70M* | |
|---|
| 2018-09-30 | $494.80M* | -$723.20M* | -$22.20M* | -$174.30M* | -$13.00M* | $0.00* | $418.30M* | $8.80M* | -$1.00M* | | |
|---|
| 2018-06-30 | $619.40M* | -$561.00M* | -$4.00M* | -$174.50M* | -$668.80M* | $600.00M* | $169.70M* | $3.00M* | -$3.50M* | | |
|---|
| 2018-03-31 | $894.00M | -$435.80M | -$15.80M | -$174.20M | -$12.60M | $0.00 | -$244.30M | $2.10M | -$300.00K | | $13.10M |
|---|
| 2017-12-31 | $332.90M* | -$688.30M* | -$10.70M* | -$164.10M* | -$127.60M* | $225.00M* | | $5.20M* | -$3.40M* | $451.10M* | $20.80M* |
|---|
| 2017-09-30 | $478.80M* | -$529.60M* | -$20.90M* | -$164.10M* | -$12.30M* | $0.00* | $218.70M* | $10.00M* | -$400.00K* | | -$18.40M* |
|---|
| 2017-06-30 | $552.30M* | -$703.10M* | -$19.50M* | -$164.20M* | -$2.60M* | | $104.40M* | $9.70M* | -$2.10M* | $210.00M* | -$9.20M* |
|---|
| 2017-03-31 | $714.60M | -$333.10M | -$20.20M | -$164.10M | -$12.00M | | -$189.80M | $5.90M | -$600.00K | | $700.00K |
|---|
| 2016-12-31 | $381.90M* | -$512.60M* | -$2.40M* | -$156.30M* | -$52.50M* | $200.00M* | | $1.20M* | -$1.40M* | $70.80M* | $12.50M* |
|---|
| 2016-09-30 | $497.80M* | -$392.50M* | -$11.40M* | -$156.20M* | -$11.70M* | $200.00M* | -$138.40M* | $5.40M* | -$100.00K* | | -$7.10M* |
|---|
| 2016-06-30 | $528.20M* | -$260.70M* | -$34.60M* | -$156.20M* | -$102.40M* | | $31.40M* | $13.60M* | -$21.90M* | | -$2.60M* |
|---|
| 2016-03-31 | $695.90M | -$188.40M | -$59.60M | -$156.20M | -$139.40M | | -$198.60M | $21.40M | $9.80M | | -$15.10M |
|---|
| 2015-12-31 | $220.70M* | -$326.70M* | -$8.60M* | -$144.50M* | -$502.50M* | $500.00M* | | $3.70M* | $23.70M* | $380.80M* | $27.60M* |
|---|
| 2015-09-30 | $357.90M* | -$416.70M* | -$34.10M* | -$120.40M* | -$15.50M* | $200.00M* | -$164.80M* | $14.20M* | -$12.80M* | | -$192.20M* |
|---|
| 2015-06-30 | $386.50M* | -$1.52B* | -$8.60M* | -$95.20M* | -$2.30M* | | -$51.10M* | $3.80M* | -$11.00M* | $1.45B* | $149.20M* |
|---|
| 2015-03-31 | $330.00M | -$156.30M | -$23.40M | -$95.30M | -$9.30M | | -$54.60M | $8.40M | $3.80M | | $3.30M |
|---|
| 2014-12-31 | $163.10M* | -$227.90M* | -$39.00M* | -$88.00M* | -$2.30M* | $0.00* | $141.80M* | $18.60M* | $5.70M* | $1.20M* | -$26.80M* |
|---|
| 2014-09-30 | $313.30M* | -$216.00M* | -$26.90M* | -$88.00M* | -$10.90M* | $0.00* | $65.70M* | $14.10M* | $4.00M* | | $55.30M* |
|---|
| 2014-06-30 | $336.20M* | -$173.80M* | -$4.70M* | -$87.90M* | -$302.20M* | $250.00M* | -$12.10M* | $2.40M* | -$2.10M* | | $5.80M* |
|---|
| 2014-03-31 | $385.10M | -$139.10M | -$52.60M | -$88.10M | -$8.90M | $0.00 | -$115.20M | $15.20M | $5.20M | | $1.60M |
|---|
| 2013-12-31 | $180.70M* | -$201.00M* | -$35.50M* | -$86.60M* | -$33.00M* | $0.00* | $175.60M* | $5.80M* | $300.00K* | $1.20M* | $7.50M* |
|---|
| 2013-09-30 | $368.80M* | -$208.20M* | -$52.20M* | -$86.70M* | -$53.70M* | $1.00M* | $25.90M* | $2.00M* | $600.00K* | | -$2.50M* |
|---|
| 2013-06-30 | $351.20M* | -$191.30M* | -$69.20M* | -$77.80M* | -$302.00M* | $250.00M* | $19.20M* | $13.40M* | $2.80M* | | -$3.70M* |
|---|
| 2013-03-31 | $330.30M | -$145.30M | -$66.50M | -$77.80M | -$8.50M | $0.00 | -$77.90M | $27.30M | $7.50M | | -$10.90M |
|---|
| 2012-12-31 | $181.50M* | -$238.20M* | -$48.20M* | -$68.90M* | -$2.00M* | $251.80M* | -$58.60M* | $4.50M* | $700.00K* | | $22.60M* |
|---|
| 2012-09-30 | $383.70M* | -$178.80M* | -$28.00M* | -$69.10M* | -$8.30M* | $0.00* | -$106.30M* | $6.70M* | $0.00* | | -$100.00K* |
|---|
| 2012-06-30 | $268.20M* | -$182.20M* | -$47.80M* | -$69.20M* | -$2.00M* | $0.00* | $2.20M* | $25.70M* | $100.00K* | | -$5.00M* |
|---|
| 2012-03-31 | $340.50M | -$130.40M | -$29.20M | -$69.10M | -$8.00M | $0.00 | -$112.60M | $12.90M | -$100.00K | | $4.00M |
|---|
| 2011-12-31 | $165.80M* | -$242.20M* | -$58.80M* | -$60.00M* | -$1.90M* | $0.00* | $173.20M* | $20.00M* | $2.90M* | | -$1.00M* |
|---|
| 2011-09-30 | $179.00M* | -$282.80M* | -$83.50M* | -$60.50M* | -$7.80M* | $300.00M* | -$45.70M* | $4.80M* | $1.00M* | | $4.50M* |
|---|
| 2011-06-30 | $257.60M* | -$223.10M* | -$26.70M* | -$60.70M* | -$451.90M* | $0.00* | $260.90M* | $16.60M* | $1.90M* | | -$225.40M* |
|---|
| 2011-03-31 | $391.00M | -$144.40M | -$24.90M | -$60.80M | -$5.00M | $420.00M | -$376.40M | $13.00M | -$1.00M | | $211.50M |
|---|
| 2010-12-31 | $156.70M* | -$223.50M* | -$28.10M* | -$46.70M* | -$1.80M* | $0.00* | $139.30M* | $14.90M* | $2.50M* | | $13.30M* |
|---|
| 2010-09-30 | $230.00M* | -$134.70M* | -$59.60M* | -$46.80M* | -$26.40M* | $0.00* | -$1.80M* | $32.80M* | $7.20M* | | $700.00K* |
|---|
| 2010-06-30 | $120.00M* | -$104.20M* | -$37.10M* | -$46.70M* | -$1.80M* | $0.00* | $42.40M* | $23.30M* | $2.50M* | | -$1.60M* |
|---|
| 2010-03-31 | $303.70M | -$171.10M | -$31.80M | -$46.80M | -$261.70M | $530.00M | -$347.10M | $19.90M | -$3.20M | | -$8.10M |
|---|
| 2009-12-31 | $195.20M* | -$260.10M* | -$8.60M* | -$39.40M* | -$19.10M* | $250.00M* | -$112.90M* | $4.50M* | $900.00K* | | $10.50M* |
|---|
| 2009-09-30 | $202.70M* | -$171.20M* | -$10.50M* | -$39.50M* | -$148.70M* | $0.00* | $157.80M* | $6.20M* | $1.10M* | | -$2.10M* |
|---|
| 2009-06-30 | $210.70M* | -$161.80M* | -$4.90M* | -$39.40M* | -$1.60M* | $0.00* | -$11.10M* | $3.30M* | $300.00K* | | -$4.50M* |
|---|
| 2009-03-31 | $20.30M | -$143.00M | -$5.60M | -$39.50M | -$51.70M | $11.50M | $189.00M | $3.00M | $600.00K | | -$15.40M |
|---|
| 2008-12-31 | $93.30M* | -$224.60M* | -$3.10M* | -$31.60M* | -$321.60M* | $810.00M* | -$311.90M* | $1.60M* | -$3.00M* | | $9.10M* |
|---|
| 2008-09-30 | $69.30M* | -$147.30M* | -$5.00M* | -$31.60M* | -$1.90M* | $147.00M* | -$35.20M* | $2.40M* | -$1.00M* | | -$3.30M* |
|---|