WEC Company Financials

WEC 
$49.54
*  
0.09
0.18%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading WEC now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$121,400 $126,300 $133,000 $207,600
Cash Flows-Operating Activities
Depreciation
$106,500 $106,400 $102,800 $103,700
Net Income Adjustments
$69,600 $70,500 $76,400 $111,600
Changes in Operating Activities
Accounts Receivable
($140,400) $89,100 $316,800 ($184,800)
Changes in Inventories
($21,300) ($75,000) ($69,400) $94,500
Other Operating Activities
($41,000) ($14,000) ($76,000) ($10,100)
Liabilities
$68,300 $10,000 ($147,400) $62,600
Net Cash Flow-Operating
$163,100 $313,300 $336,200 $385,100
Cash Flows-Investing Activities
Capital Expenditures
($223,100) ($207,500) ($176,300) ($129,200)
Investments
($2,600) ($2,600) ($4,000) ($3,900)
Other Investing Activities
($2,200) ($5,900) $6,500 ($6,000)
Net Cash Flows-Investing
($227,900) ($216,000) ($173,800) ($139,100)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($20,400) ($12,800) ($2,300) ($37,400)
Net Borrowings
$139,500 $54,800 ($64,300) ($124,100)
Other Financing Activities
$6,900 $4,000 ($2,100) $5,200
Net Cash Flows-Financing
$38,000 ($42,000) ($156,600) ($244,400)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($26,800) $55,300 $5,800 $1,600

See also: Company Financials data entry page