Cash Flow Statement

Operating Cash Flow

+70%

+44%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	127	126	131	167	263	267	246	244	243	232	286	306	306	329	311	309	325	325	330	316	312	306	318	336	358	358	353	359	377	383	364	382	371	396	449	457	498	519	536	526	527	537	564	546	551	551	532	577	608	622	611	588	577	524	582	640	791	892	925	940	951	968	967	1 205	1 238	1 270	1 288	1 061	1 091	1 095	1 096	1 135	1 167	1 173	1 206	1 201	1 259	1 293	1 314	1 299	1 356	1 368	1 381	1 410	1 349	1 352	1 365	1 332	1 447	1 367	1 290	1 524	1 627	1 660	1 692	1 556
Depreciation & Amortization	369	362	359	338	335	337	337	360	362	359	355	353	353	350	350	350	347	343	339	337	339	341	345	338	333	332	329	330	335	343	348	347	331	327	317	317	330	329	329	336	343	351	366	372	379	386	391	400	406	409	416	419	423	430	497	584	668	753	774	763	765	769	775	799	813	822	833	846	864	887	908	926	939	952	963	976	998	1 022	1 049	1 074	1 091	1 104	1 113	1 123	1 150	1 184	1 224	1 264	1 292	1 315	1 335	1 355	1 381	1 413	1 446	1 479
Change in Deffered Taxes	(112)	(109)	(93)	(32)	61	57	83	65	101	59	(173)	(30)	(92)	(59)	154	(69)	(66)	(75)	(103)	(83)	(106)	(107)	(112)	(36)	47	207	273	378	352	235	309	234	237	216	96	131	198	261	348	457	446	448	471	302	277	304	273	304	373	349	343	313	308	247	275	419	527	604	638	494	429	461	499	272	139	29	(138)	297	298	362	322	163	238	210	257	209	247	230	215	151	125	150	181	280	233	230	248	219	347	428	432	529	400	428	457	369
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	5	9	13	19	12	13	16	23	25	23	25	26	17	24	28	35	53	47	43	29	40	0	0	22	0	0	0	19	0	0	0	22	0	0	0	23	0	0	0	18	0	0	0	29	0	0	0	36	0	0	0	50	0	0	0	36	0	0	0	16	0	0	0	35	0	0	0	10	0	0	0	39	0	0	0	0
Other Non-Cash Items	126	134	146	84	(19)	(28)	(4)	(8)	43	43	(35)	62	(41)	(30)	31	70	68	71	75	101	103	180	100	124	68	(155)	(203)	(346)	(602)	(466)	(362)	(331)	(43)	(61)	(86)	(108)	(211)	(187)	(290)	(274)	(151)	(148)	(110)	(100)	0	0	0	0	0	0	0	0	(109)	(100)	(127)	(121)	(50)	(63)	(53)	(75)	(150)	(159)	(150)	(125)	(11)	(4)	(10)	(96)	(104)	(109)	(108)	(69)	(66)	(78)	(69)	(142)	(152)	(141)	(150)	(91)	(89)	(92)	(112)	(241)	(242)	(238)	(219)	125	124	121	121	(82)	(71)	(65)	(69)	87
Cash Taxes Paid	114	113	118	90	137	114	106	92	70	49	0	100	0	200	198	48	55	(7)	89	154	167	250	166	292	271	151	143	2	3	3	2	(28)	(14)	88	132	167	128	1	(58)	(109)	(69)	(39)	(153)	(107)	(120)	(136)	(38)	(40)	(32)	(14)	21	22	16	7	2	9	5	14	19	40	30	23	21	5	14	62	68	16	17	(16)	(24)	(25)	(36)	(50)	(13)	28	37	66	34	34	37	43	52	52	53	31	16	(59)	(143)	(248)	(289)	(264)	(181)	(225)	(270)	0
Cash Interest Paid	205	227	232	234	231	225	211	225	220	232	0	193	0	291	300	162	177	158	158	183	178	182	178	191	186	189	189	144	154	133	119	152	150	174	183	198	198	222	235	234	248	227	234	241	236	251	250	250	250	245	247	241	240	236	248	330	350	422	440	412	428	412	409	414	426	420	434	442	439	474	481	486	505	490	500	493	484	480	471	474	465	469	474	485	524	563	607	653	705	718	754	786	760	837	808	0
Change in Working Capital	293	238	236	105	(54)	(55)	(170)	(132)	(99)	(32)	210	(92)	59	(50)	(268)	(81)	(131)	60	83	59	106	(115)	3	(229)	(292)	(92)	(210)	16	(49)	(102)	(132)	(3)	17	(56)	73	14	84	114	62	(52)	(222)	(234)	(132)	54	56	106	36	(51)	(101)	(110)	(154)	(123)	(56)	92	11	(228)	(276)	(384)	(343)	(18)	127	107	38	(71)	79	209	368	338	140	(11)	61	190	23	177	98	(48)	(452)	(361)	(175)	(400)	231	39	(478)	(510)	(710)	(476)	(80)	78	(124)	(65)	(68)	(114)	173	(109)	11	(110)
Cash from Operating Activities	803 N/A	750 -7%	779 +4%	661 -15%	587 -11%	579 -1%	493 -15%	530 +8%	650 +23%	661 +2%	642 -3%	599 -7%	584 -3%	540 -8%	577 +7%	579 +0%	542 -6%	725 +34%	723 0%	730 +1%	753 +3%	605 -20%	654 +8%	532 -19%	513 -4%	651 +27%	543 -17%	736 +36%	413 -44%	394 -5%	527 +34%	629 +19%	912 +45%	822 -10%	849 +3%	810 -5%	898 +11%	1 035 +15%	984 -5%	993 +1%	943 -5%	954 +1%	1 158 +21%	1 174 +1%	1 164 -1%	1 247 +7%	1 232 -1%	1 231 0%	1 286 +4%	1 271 -1%	1 215 -4%	1 198 -1%	1 143 -5%	1 192 +4%	1 238 +4%	1 294 +5%	1 660 +28%	1 802 +9%	1 941 +8%	2 104 +8%	2 123 +1%	2 147 +1%	2 128 -1%	2 079 -2%	2 258 +9%	2 325 +3%	2 341 +1%	2 446 +4%	2 287 -6%	2 223 -3%	2 278 +2%	2 346 +3%	2 300 -2%	2 434 +6%	2 455 +1%	2 196 -11%	1 901 -13%	2 043 +7%	2 253 +10%	2 033 -10%	2 714 +34%	2 569 -5%	2 086 -19%	2 061 -1%	1 780 -14%	2 052 +15%	2 540 +24%	3 018 +19%	3 086 +2%	3 165 +3%	3 110 -2%	3 212 +3%	3 511 +9%	3 327 -5%	3 537 +6%	3 379 -4%
Investing Cash Flow
Capital Expenditures	(661)	(672)	(637)	(542)	(566)	(593)	(643)	(649)	(647)	(597)	(570)	(637)	(671)	(703)	(724)	(745)	(791)	(844)	(906)	(929)	(1 004)	(1 080)	(1 107)	(1 210)	(1 268)	(1 280)	(1 257)	(1 134)	(957)	(855)	(798)	(815)	(838)	(830)	(807)	(798)	(739)	(766)	(865)	(831)	(838)	(798)	(696)	(707)	(698)	(700)	(727)	(687)	(683)	(686)	(703)	(736)	(760)	(787)	(1 015)	(1 266)	(1 425)	(1 528)	(1 475)	(1 424)	(1 441)	(1 595)	(1 733)	(1 960)	(2 069)	(2 085)	(2 141)	(2 116)	(2 035)	(2 055)	(2 137)	(2 261)	(2 398)	(2 443)	(2 368)	(2 239)	(2 213)	(2 212)	(2 248)	(2 253)	(2 166)	(2 272)	(2 326)	(2 334)	(2 450)	(2 618)	(2 602)	(2 732)	(2 677)	(2 656)	(2 796)	(2 881)	(3 138)	(3 175)	(3 944)	(4 398)
Other Items	189	2	(37)	159	123	140	195	53	89	106	921	879	885	876	28	46	41	29	28	(11)	(25)	(55)	431	667	759	799	419	228	179	179	98	79	74	124	137	165	132	41	(9)	(62)	(41)	(40)	(38)	(23)	(46)	(53)	(56)	(58)	(57)	(37)	(27)	(21)	(14)	(1 336)	(1 309)	(1 251)	(1 125)	241	211	70	(58)	(346)	(346)	(295)	(287)	(130)	(268)	(269)	(520)	(399)	(262)	(234)	47	8	45	(568)	(672)	(664)	(684)	(59)	57	97	(283)	(308)	(1 122)	(1 188)	(826)	(826)	(49)	(52)	(44)	(921)	(1 330)	(1 350)	(1 376)	(477)
Cash from Investing Activities	(472) N/A	(671) -42%	(674) -1%	(383) +43%	(443) -16%	(453) -2%	(449) +1%	(596) -33%	(557) +7%	(491) +12%	351 N/A	243 -31%	214 -12%	173 -19%	(696) N/A	(699) 0%	(750) -7%	(816) -9%	(878) -8%	(940) -7%	(1 030) -10%	(1 135) -10%	(676) +40%	(543) +20%	(510) +6%	(481) +6%	(838) -74%	(906) -8%	(778) +14%	(677) +13%	(701) -4%	(736) -5%	(764) -4%	(707) +8%	(670) +5%	(634) +5%	(607) +4%	(726) -20%	(874) -20%	(893) -2%	(879) +2%	(838) +5%	(734) +12%	(730) +1%	(745) -2%	(754) -1%	(783) -4%	(746) +5%	(740) +1%	(722) +2%	(730) -1%	(757) -4%	(774) -2%	(2 123) -174%	(2 324) -9%	(2 518) -8%	(2 550) -1%	(1 287) +50%	(1 263) +2%	(1 354) -7%	(1 499) -11%	(1 941) -30%	(2 078) -7%	(2 254) -8%	(2 357) -5%	(2 215) +6%	(2 408) -9%	(2 384) +1%	(2 555) -7%	(2 454) +4%	(2 399) +2%	(2 495) -4%	(2 351) +6%	(2 435) -4%	(2 324) +5%	(2 807) -21%	(2 885) -3%	(2 875) +0%	(2 932) -2%	(2 312) +21%	(2 109) +9%	(2 175) -3%	(2 609) -20%	(2 642) -1%	(3 572) -35%	(3 806) -7%	(3 428) +10%	(3 558) -4%	(2 727) +23%	(2 708) +1%	(2 840) -5%	(3 803) -34%	(4 468) -18%	(4 525) -1%	(5 320) -18%	(4 875) +8%
Financing Cash Flow
Net Issuance of Common Stock	(69)	(60)	(36)	0	17	38	46	56	33	(17)	(57)	(82)	(74)	(53)	(31)	(28)	(22)	(11)	(11)	(21)	(34)	(40)	(37)	(32)	(17)	(14)	(17)	(11)	(11)	(8)	(10)	(13)	(22)	(34)	(57)	(66)	(66)	(62)	(114)	(140)	(144)	(156)	(99)	(103)	(126)	(160)	(189)	(175)	(173)	(120)	(82)	(73)	(51)	(53)	(60)	(97)	(121)	(137)	(123)	(66)	(43)	(31)	(36)	(41)	(40)	(31)	(34)	(43)	(68)	(85)	(87)	(73)	(59)	(47)	(34)	(55)	(36)	(33)	(31)	(17)	(24)	(36)	(43)	(36)	(30)	(17)	(8)	(10)	17	37	59	184	300	566	906	800
Net Issuance of Debt	(184)	64	1	(190)	(69)	(66)	17	121	(13)	(57)	(810)	(654)	(623)	(559)	234	292	356	207	265	300	400	701	652	148	136	(46)	(41)	317	508	423	322	263	36	89	52	71	189	(43)	232	265	106	297	(64)	(44)	(10)	(43)	45	(3)	(41)	(73)	9	6	66	1 527	1 492	1 783	1 509	42	72	(141)	(5)	378	535	865	810	599	798	782	1 081	1 094	993	926	866	843	733	1 553	1 959	1 805	1 680	1 244	392	601	1 544	1 657	2 799	2 791	1 918	1 538	654	749	992	1 420	1 816	1 541	1 810	1 923
Cash Paid for Dividends	(93)	(93)	(92)	(92)	(93)	(93)	(93)	(94)	(94)	(96)	(97)	(98)	(100)	(101)	(102)	(103)	(104)	(105)	(106)	(108)	(110)	(112)	(115)	(117)	(119)	(122)	(124)	(126)	(134)	(142)	(150)	(158)	(165)	(172)	(180)	(187)	(201)	(215)	(229)	(242)	(250)	(259)	(267)	(276)	(285)	(294)	(311)	(329)	(339)	(349)	(351)	(352)	(359)	(367)	(399)	(455)	(516)	(577)	(613)	(625)	(633)	(641)	(649)	(657)	(667)	(677)	(687)	(697)	(709)	(721)	(733)	(745)	(758)	(771)	(785)	(798)	(812)	(827)	(841)	(855)	(871)	(886)	(902)	(918)	(934)	(951)	(968)	(984)	(1 002)	(1 019)	(1 037)	(1 056)	(1 076)	(1 098)	(1 122)	(1 148)
Other	(11)	(12)	0	0	(5)	(21)	(23)	(24)	0	0	0	(1)	0	(1)	(1)	(3)	0	(2)	(1)	2	7	1	(0)	1	(3)	2	1	(4)	(4)	(3)	(1)	3	(1)	1	7	9	11	11	4	5	6	4	3	1	8	11	12	12	10	5	9	14	13	4	(13)	(19)	(13)	(24)	(11)	(14)	(24)	(4)	(5)	(7)	(6)	(8)	(8)	(15)	(19)	(18)	(26)	(22)	(21)	(52)	(50)	(98)	(102)	(76)	(80)	(77)	(74)	(69)	(68)	(27)	(34)	(33)	(29)	(20)	(40)	(61)	(64)	(80)	(55)	(46)	(54)	(50)
Cash from Financing Activities	(357) N/A	(101) +72%	(140) -39%	(282) -101%	(150) +47%	(142) +5%	(52) +63%	59 N/A	(94) N/A	(173) -85%	(965) -459%	(834) +14%	(797) +4%	(714) +11%	101 N/A	158 +57%	227 +44%	88 -61%	146 +65%	173 +18%	263 +52%	548 +108%	500 -9%	1 -100%	(4) N/A	(180) -5 040%	(181) -1%	175 N/A	358 +105%	269 -25%	161 -40%	96 -40%	(152) N/A	(116) +24%	(177) -52%	(173) +3%	(67) +61%	(310) -362%	(107) +66%	(111) -4%	(282) -154%	(113) +60%	(427) -276%	(423) +1%	(413) +2%	(485) -18%	(443) +9%	(495) -12%	(543) -10%	(536) +1%	(415) +23%	(405) +2%	(331) +18%	1 112 N/A	1 020 -8%	1 212 +19%	860 -29%	(697) N/A	(675) +3%	(846) -25%	(704) +17%	(298) +58%	(155) +48%	161 N/A	97 -40%	(117) N/A	69 N/A	26 -62%	285 +981%	269 -6%	147 -45%	86 -42%	28 -68%	(28) N/A	(136) -396%	601 N/A	1 008 +68%	870 -14%	727 -16%	294 -60%	(576) N/A	(389) +32%	530 N/A	676 +28%	1 801 +166%	1 789 -1%	914 -49%	523 -43%	(371) N/A	(295) +21%	(51) +83%	468 N/A	985 +111%	964 -2%	1 540 +60%	1 524 -1%
Change in Cash
Net Change in Cash	(27) N/A	(22) +19%	(36) -66%	(4) +89%	(6) -44%	(16) -193%	(8) +49%	(7) +17%	(1) +86%	(3) -160%	28 N/A	8 -73%	1 -91%	(1) N/A	(18) -2 138%	38 N/A	19 -51%	(3) N/A	(9) -244%	(36) -321%	(13) +64%	19 N/A	479 +2 474%	(10) N/A	0 N/A	(10) N/A	(477) -4 620%	5 N/A	(7) N/A	(14) -96%	(13) +9%	(12) +11%	(4) +63%	(1) +69%	2 N/A	4 +187%	224 +5 107%	0 -100%	4 +3 800%	(10) N/A	(218) -1 995%	3 N/A	(2) N/A	22 N/A	7 -69%	8 +20%	6 -30%	(10) N/A	3 N/A	12 +328%	70 +466%	36 -49%	38 +5%	181 +381%	(67) N/A	(12) +82%	(31) -152%	(182) -498%	3 N/A	(96) N/A	(80) +16%	(93) -16%	(106) -14%	(14) +87%	(2) +88%	(6) -271%	2 N/A	88 +5 047%	17 -80%	39 +122%	26 -32%	(64) N/A	(23) +63%	(28) -21%	(5) +81%	(10) -80%	24 N/A	37 +56%	48 +29%	15 -69%	30 +101%	5 -83%	7 +31%	95 +1 293%	8 -91%	35 +319%	25 -28%	(17) N/A	(12) +30%	163 N/A	220 +35%	(123) N/A	27 N/A	(234) N/A	(243) -4%	29 N/A
Free Cash Flow
Free Cash Flow	142 N/A	78 -45%	141 +82%	119 -16%	21 -82%	(14) N/A	(150) -974%	(119) +21%	3 N/A	64 +1 900%	72 +13%	(38) N/A	(87) -131%	(163) -88%	(147) +10%	(166) -13%	(249) -50%	(120) +52%	(183) -53%	(199) -9%	(251) -26%	(475) -89%	(453) +5%	(678) -50%	(755) -11%	(629) +17%	(714) -14%	(398) +44%	(544) -37%	(462) +15%	(271) +41%	(186) +32%	75 N/A	(9) N/A	42 N/A	12 -71%	159 +1 200%	269 +70%	120 -56%	163 +36%	105 -35%	156 +48%	462 +197%	467 +1%	465 0%	546 +17%	505 -8%	544 +8%	603 +11%	585 -3%	513 -12%	462 -10%	383 -17%	405 +6%	223 -45%	27 -88%	235 +756%	273 +17%	467 +71%	680 +46%	681 +0%	552 -19%	395 -28%	119 -70%	189 +58%	240 +27%	200 -17%	330 +65%	252 -23%	168 -33%	141 -16%	85 -40%	(98) N/A	(9) +91%	87 N/A	(43) N/A	(313) -630%	(169) +46%	5 N/A	(220) N/A	549 N/A	298 -46%	(240) N/A	(273) -14%	(670) -145%	(566) +16%	(62) +89%	286 N/A	409 +43%	509 +25%	314 -38%	331 +5%	373 +13%	152 -59%	(407) N/A	(1 019) -150%

Income Statement Balance Sheet Cash Flow Statement

WEC Energy Group Inc
NYSE:WEC

Cash Flow Statement

Cash Flow Statement
WEC Energy Group Inc

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WEC Energy Group Inc NYSE:WEC

Cash Flow Statement

Cash Flow Statement WEC Energy Group Inc

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WEC Energy Group Inc
NYSE:WEC

Cash Flow Statement
WEC Energy Group Inc