Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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69c9136d427cfe868a2ada2a88a7aa8350e2aaee6e88d00a628d6d3334923900

Wisconsin

Illinois

Other States

Total Utility Operations

Electric Transmission

Non-Utility Energy Infrastructure

Corporate and Other

Reconciling Eliminations

Total Revenue

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Operating Revenues (USD, millions)

Cost of Sales (USD, millions)

Other Operation and Maintenance Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Property and Revenue Taxes (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (USD, millions)

Equity in Earnings of Transmission Affiliates (USD, millions)

Other Income, Net (USD, millions)

Interest Expense (USD, millions)

Other Expense (USD, millions)

Income Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

Preferred Stock Dividends of Subsidiary (USD, millions)

Net Loss Attributed to Noncontrolling Interests (USD, millions)

Net Income Attributed to Common Shareholders (USD, millions)

99fa702505a489ef7eaa135055b05981cd58128bc545a313f7ce73f752f84a45

4635a1e96279d616dcb444f8b50267e1196d88e2e0d683f8ce83811eba8e95f4

Net income (USD, millions)

Depreciation and amortization (USD, millions)

Deferred income taxes and ITCs, net (USD, millions)

Contributions and payments related to pension and OPEB plans (USD, millions)

Equity income in transmission affiliates, net of distributions (USD, millions)

Other, net (Operating activities) (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Capital contributions to transmission affiliates (USD, millions)

Proceeds from the sale of investments held in rabbi trust (USD, millions)

Other, net (Investing activities) (USD, millions)

Net cash used in investing activities (USD, millions)

Exercise of stock options (USD, millions)

Issuance of common stock (USD, millions)

Purchase of common stock (USD, millions)

Dividends paid on common stock (USD, millions)

Retirement of long-term debt (USD, millions)

Change in commercial paper (USD, millions)

Purchase of additional ownership interest in Samson I from noncontrolling interest (USD, millions)

Other, net (Financing activities) (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Net change in cash, cash equivalents, and restricted cash (USD, millions)

Cash, cash equivalents, and restricted cash at beginning of period (USD, millions)

Cash, cash equivalents, and restricted cash at end of period (USD, millions)

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WEC Energy Group Inc (WEC)

Financials