WEC Stock Cash Flow Statements

WEC Energy Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

WEC Energy Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31

operating activities
net income	243,000,000	725,500,000	453,100,000	238,600,000	210,000,000	622,600,000	218,500,000	315,600,000	290,000,000	507,600,000	252,200,000	301,700,000	287,800,000	568,000,000	223,800,000	288,700,000	275,700,000	510,300,000	239,600,000	267,100,000	242,100,000	452,600,000	244,200,000	234,300,000	235,800,000	420,400,000	205,300,000	233,500,000	231,300,000	390,400,000	432,900,000	215,700,000	199,400,000	356,900,000	194,700,000	217,300,000	181,700,000	346,500,000	181,100,000	182,500,000	80,900,000	195,800,000	121,400,000	126,300,000	133,000,000	207,600,000	144,300,000	137,500,000	119,000,000	176,600,000	98,800,000	156,100,000	119,300,000	172,100,000	116,000,000	129,800,000	109,500,000	170,900,000
reconciliation to cash from operating activities
depreciation and amortization	368,900,000	359,900,000	344,000,000	340,500,000	336,600,000	333,400,000	324,500,000	320,300,000	313,900,000	305,500,000	284,600,000	280,300,000	279,600,000	278,100,000	275,100,000	271,600,000	266,200,000	261,400,000	249,300,000	245,000,000	242,500,000	239,100,000	236,200,000	233,800,000	229,900,000	226,400,000	217,700,000	212,800,000	206,700,000	208,600,000	205,100,000	201,200,000	197,700,000	194,600,000	181,100,000	195,500,000	194,100,000	191,900,000	192,600,000	174,100,000	108,600,000	108,200,000	106,500,000	106,400,000	102,800,000	103,700,000	102,600,000	99,900,000	99,500,000	98,200,000	93,500,000	94,400,000	93,200,000	90,600,000	87,500,000	79,700,000	85,000,000	84,200,000
deferred income taxes and itcs	164,400,000	55,600,000	160,700,000	46,800,000	137,200,000	184,300,000	63,500,000	42,500,000	56,900,000	56,500,000	92,300,000	24,600,000	59,400,000	103,800,000	-6,900,000	-6,400,000	34,800,000	129,600,000
contributions and payments related to pension and opeb plans	-3,200,000	-3,900,000	-3,500,000	-3,500,000	-3,500,000	-4,000,000	-3,700,000	-3,800,000	-3,700,000	-5,500,000	-3,500,000	-3,000,000	-5,000,000	-3,600,000	-55,000,000	-3,700,000	-3,500,000	-4,100,000	-103,100,000	-3,500,000	-2,900,000	-3,700,000	-53,800,000	-3,800,000	-4,100,000	-4,200,000	-63,800,000	-4,100,000	-4,400,000	-5,300,000	-5,100,000	-3,900,000	-5,500,000	-106,000,000	-5,200,000	-4,000,000	-4,400,000	-15,100,000
equity income in transmission affiliates, net of distributions	-5,600,000	2,200,000	-28,100,000	-9,700,000	-10,500,000	-9,100,000	-9,900,000	-9,700,000	-7,000,000	-6,400,000	-27,200,000	-29,600,000	-9,800,000	-7,700,000	1,900,000	-9,300,000	-8,500,000	-9,200,000	-8,800,000	-200,000			14,900,000	-8,400,000	-7,500,000	-1,900,000	-14,100,000	-9,400,000	-2,200,000	7,100,000
change in –
accounts receivable and unbilled revenues	316,700,000	-180,300,000	-485,500,000	69,800,000	315,500,000	-61,300,000	-260,100,000	71,200,000	468,800,000	60,700,000	-493,000,000	114,600,000	210,600,000	-174,300,000	-411,600,000	92,400,000	220,400,000	-150,400,000	-246,200,000	46,900,000	218,900,000	-3,500,000	-262,000,000	92,300,000	392,200,000	-124,300,000	-288,600,000	76,600,000	295,600,000	-60,100,000	-396,900,000	63,200,000	192,300,000	55,000,000	-365,900,000	55,100,000	178,700,000	-48,600,000	-185,500,000
materials, supplies, and inventories	-127,000,000	237,200,000	-23,300,000	-94,100,000	-87,200,000	166,600,000	-25,300,000	-146,100,000	-80,300,000	293,600,000	117,500,000	-352,400,000	-203,400,000	267,000,000	9,900,000	-193,000,000	-99,200,000	175,100,000	44,800,000	-105,700,000	-76,600,000	158,700,000	43,400,000	-131,900,000	-131,300,000	218,300,000	60,200,000	-141,600,000	-90,400,000	163,000,000	133,400,000	-162,000,000	-92,600,000	170,500,000	66,200,000	-159,700,000	-23,700,000	217,200,000
other current assets	52,400,000	13,000,000	-157,200,000	62,700,000	-600,000	19,700,000	-45,800,000	48,500,000	-24,400,000	40,600,000	-26,200,000	-6,000,000	3,400,000	1,100,000	8,400,000	21,600,000	-28,000,000	20,200,000	-23,800,000	-25,300,000	-2,900,000	65,400,000	-117,500,000	90,400,000	-105,100,000	125,100,000	-122,700,000	33,900,000	-2,500,000	81,300,000	-63,900,000	42,300,000	-25,600,000	41,200,000	14,600,000	21,800,000	130,400,000	-63,700,000	-102,800,000	58,900,000	-27,800,000	44,500,000	-51,100,000	25,400,000	-17,100,000	28,900,000	-37,800,000	26,800,000	-14,400,000	28,200,000	-38,500,000	33,900,000	-13,100,000	29,800,000	-1,800,000	-28,900,000	-22,800,000	33,000,000
accounts payable	23,300,000	-195,400,000	251,400,000	-61,400,000	139,500,000	-229,800,000	96,600,000	37,800,000	36,300,000	-424,700,000	39,300,000	80,700,000	295,300,000	-293,800,000	142,000,000	104,200,000	62,200,000	-181,500,000	117,600,000	9,400,000	61,800,000	-250,100,000	193,800,000	30,400,000	-18,400,000	-204,300,000	181,800,000	13,800,000	85,900,000	-170,900,000	119,700,000	2,800,000	98,700,000	-212,700,000	129,100,000	17,700,000	11,300,000	-123,700,000	46,600,000	-83,300,000	98,700,000	-71,300,000	51,400,000	24,900,000	-147,300,000	94,700,000	44,400,000	27,400,000	17,900,000	-104,500,000	100,300,000	3,700,000	22,100,000	-82,300,000	53,600,000	-3,100,000	9,700,000	-48,400,000
customer credit balances
other current liabilities	-12,000,000	5,600,000	86,800,000	-22,100,000	-8,300,000	-44,800,000	-4,800,000	94,200,000	-61,800,000	19,900,000	58,400,000	-59,900,000	-161,100,000	289,500,000	-124,700,000	90,300,000	19,500,000	-2,300,000	-17,900,000	43,900,000	-39,500,000	-27,700,000	80,500,000	53,300,000	-109,700,000	54,600,000	-110,100,000	42,400,000	-128,500,000	128,600,000	138,400,000	5,100,000	-72,500,000	90,800,000	72,100,000	-5,200,000	-54,800,000	-32,900,000	-61,600,000	41,200,000	-29,300,000	28,100,000	18,000,000	-15,200,000	11,900,000	-33,500,000	7,300,000	2,800,000	-38,500,000	35,600,000	400,000	12,200,000	-42,700,000	15,200,000	17,000,000	15,700,000	-50,200,000	61,600,000
other	22,900,000	-8,900,000	-29,400,000	72,900,000	52,900,000	-131,200,000	-44,300,000	-23,100,000	-36,600,000	-52,500,000	11,600,000	-64,100,000	-82,800,000	-34,200,000	-6,300,000	-17,800,000	-1,700,000	-67,200,000	30,200,000	-8,800,000	14,400,000	-32,400,000	21,000,000	-3,600,000	-5,200,000	8,400,000	108,700,000	34,200,000	13,200,000	134,300,000	-71,700,000	-51,500,000	-55,100,000	-19,200,000	51,400,000	-11,300,000	-37,400,000	-56,500,000	-46,700,000	-114,000,000	-800,000	-58,600,000	25,200,000	-39,400,000	-58,900,000	-39,000,000	67,300,000	-30,600,000	14,900,000	-2,400,000	-36,100,000	-42,300,000	-35,400,000	-50,200,000	-40,900,000	12,400,000	-39,100,000	40,600,000
net cash from operating activities	853,300,000	1,162,600,000	581,800,000	729,000,000	1,037,400,000	863,600,000	480,000,000	784,100,000	958,200,000	796,100,000	1,200,000	296,900,000	685,800,000	1,076,800,000	26,000,000	780,500,000	831,000,000	395,200,000	246,300,000	570,100,000	689,100,000	690,500,000	504,800,000	549,500,000	555,500,000	735,700,000	437,300,000	494,800,000	619,400,000	894,000,000	332,900,000	478,700,000	553,400,000	714,600,000	381,600,000	497,800,000	528,200,000	695,900,000	220,400,000
investing activities
capital expenditures	-829,400,000	-701,100,000	-846,400,000	-796,300,000	-693,900,000	-444,500,000	-763,400,000	-655,800,000	-574,300,000	-499,400,000	-614,200,000	-671,900,000	-645,300,000	-383,500,000	-624,900,000	-617,800,000	-539,500,000	-470,600,000	-620,100,000	-581,500,000	-541,100,000	-496,100,000	-749,300,000	-656,300,000	-496,400,000	-358,800,000	-625,200,000	-575,000,000	-475,900,000	-439,600,000	-650,300,000	-519,200,000	-460,300,000	-329,700,000	-423,600,000	-381,400,000	-306,700,000	-312,000,000	-501,100,000	-408,600,000	-207,000,000	-149,500,000	-223,100,000	-207,500,000	-176,300,000	-129,200,000	-189,700,000	-190,400,000	-173,700,000	-133,600,000	-229,500,000	-163,500,000	-171,700,000	-142,300,000	-218,600,000	-265,100,000	-211,600,000	-135,500,000
free cash flows	23,900,000	461,500,000	-264,600,000	-67,300,000	343,500,000	419,100,000	-283,400,000	128,300,000	383,900,000	296,700,000	-613,000,000	-375,000,000	40,500,000	693,300,000	-598,900,000	162,700,000	291,500,000	-75,400,000	-373,800,000	-11,400,000	148,000,000	194,400,000	-244,500,000	-106,800,000	59,100,000	376,900,000	-187,900,000	-80,200,000	143,500,000	454,400,000	-317,400,000	-40,500,000	93,100,000	384,900,000	-42,000,000	116,400,000	221,500,000	383,900,000	-280,700,000
acquisition of hardin iii, net of cash acquired of 0.2	0	-406,100,000
acquisition of west riverside			0	300,000			0	0
capital contributions to transmission affiliates	-45,500,000	-42,300,000	0	-15,200,000	-18,200,000	-12,100,000	-12,200,000	-18,200,000	-27,200,000	-6,100,000	-6,100,000	-9,100,000	-9,200,000	-21,100,000					-6,000,000	-6,200,000	-6,000,000	-3,000,000	-15,300,000	-15,400,000	-18,500,000	-3,400,000	-9,800,000	-11,300,000	-19,600,000	-12,800,000
proceeds from the sale of investments held in rabbi trust	0	16,900,000		0	0	14,800,000	0	0	0	10,400,000	0	0	0	15,400,000	6,000,000	0	0	12,700,000	39,100,000	0	100,000	17,000,000	0	100,000	0	100,000	102,000,000	100,000	0	16,500,000
reimbursement for atc's transmission infrastructure upgrades	0	39,700,000
net cash from investing activities	-871,000,000	-1,101,800,000	-1,749,300,000	-802,400,000	-814,600,000	-436,200,000	-786,500,000	-670,300,000	-833,500,000	-1,267,900,000	-656,500,000	-1,048,400,000	-599,300,000	-338,200,000	-623,100,000	-614,100,000	-533,300,000	-541,300,000	-1,243,700,000	-556,900,000	-543,200,000	-463,000,000	-760,400,000	-668,100,000	-459,800,000	-606,600,000	-664,400,000	-723,200,000	-561,000,000	-435,800,000	-687,600,000	-528,100,000	-698,300,000	-325,600,000	-428,500,000	-392,500,000	-260,700,000	-188,400,000	-421,600,000
financing activities
exercise of stock options	3,500,000	21,200,000	10,300,000	8,700,000	1,000,000	3,700,000	3,300,000	700,000	1,400,000	900,000	500,000	10,100,000	11,200,000	11,800,000	9,200,000	2,500,000	2,800,000	1,200,000	20,500,000	3,000,000	4,300,000	16,000,000	900,000	16,000,000	17,500,000	32,600,000	15,200,000	8,800,000	3,000,000	2,100,000	5,200,000	10,000,000	9,700,000	5,900,000	1,200,000	5,400,000	13,600,000	21,400,000	3,700,000	14,200,000	3,800,000	8,400,000	18,600,000	14,100,000	2,400,000	15,200,000	5,800,000	2,000,000	13,400,000	27,300,000	4,500,000	6,700,000	25,700,000	12,900,000	20,000,000	4,800,000	16,600,000	13,000,000
issuance of common stock	281,700,000	117,100,000	112,400,000	12,800,000	19,000,000	19,200,000
purchase of common stock	0	-1,300,000	0	0	-1,200,000	-2,000,000	-5,900,000	-1,200,000	-2,600,000	-6,900,000	-900,000	-19,900,000	-25,000,000	-23,400,000	-17,400,000	-4,400,000	-4,700,000	-6,600,000	-42,500,000	-6,400,000	-9,900,000	-40,400,000	-1,900,000	-31,900,000	-35,600,000	-70,700,000	-30,400,000	-22,200,000	-4,000,000	-15,800,000	-10,700,000	-20,900,000	-19,500,000	-20,200,000	-2,400,000	-11,400,000	-34,600,000	-59,600,000	-8,600,000	-34,100,000	-8,600,000	-23,400,000	-39,000,000	-26,900,000	-4,700,000	-52,600,000	-35,500,000	-52,200,000	-69,200,000	-66,500,000	-48,200,000	-28,000,000	-47,800,000	-29,200,000	-58,800,000	-83,500,000	-26,700,000	-24,900,000
dividends paid on common stock	-285,100,000	-283,600,000	-265,000,000	-264,000,000	-263,700,000	-263,500,000	-246,100,000	-246,000,000	-246,000,000	-246,100,000	-229,400,000	-229,500,000	-229,400,000	-229,600,000	-213,600,000	-213,700,000	-213,800,000	-213,700,000	-199,500,000	-199,500,000	-199,500,000	-199,500,000	-186,100,000	-186,100,000	-186,100,000	-186,200,000	-174,300,000	-174,300,000	-174,500,000	-174,200,000	-164,100,000	-164,100,000	-164,200,000	-164,100,000	-156,300,000	-156,200,000	-156,200,000	-156,200,000	-144,500,000	-120,400,000	-95,200,000	-95,300,000	-88,000,000	-88,000,000	-87,900,000	-88,100,000	-86,600,000	-86,700,000	-77,800,000	-77,800,000	-68,900,000	-69,100,000	-69,200,000	-69,100,000	-60,000,000	-60,500,000	-60,700,000	-60,800,000
issuance of long-term debt			1,788,500,000	598,200,000			120,000,000	600,000,000	350,000,000	1,100,000,000	599,300,000				1,365,000,000	0	418,800,000	600,000,000	1,563,600,000	700,000,000			575,000,000	970,000,000	0	350,000,000	1,140,000,000	0			225,000,000	0			200,000,000				500,000,000	200,000,000			0	0			0	1,000,000							0	300,000,000	0	420,000,000
retirement of long-term debt	-549,700,000	-17,900,000	-1,300,500,000	-52,100,000	-28,500,000	-756,900,000	-9,400,000	-919,200,000	-41,600,000	-35,200,000	-27,200,000	-15,800,000	-33,700,000	-15,400,000	-904,200,000	-15,000,000	-326,500,000	-14,700,000	-1,284,400,000	-64,400,000	-404,200,000	-14,000,000	-254,100,000	-88,700,000	-4,000,000	-13,300,000	-258,900,000	-13,000,000	-668,800,000	-12,600,000	-127,600,000	-12,300,000	-2,600,000	-12,000,000	-52,500,000	-11,700,000	-102,400,000	-139,400,000	-502,500,000	-15,500,000	-2,300,000	-9,300,000	-2,300,000	-10,900,000	-302,200,000	-8,900,000	-33,000,000	-53,700,000	-302,000,000	-8,500,000
change in commercial paper	-517,500,000	209,500,000	522,000,000	-164,400,000	-1,813,200,000	552,800,000	471,900,000	458,400,000	-171,200,000	-385,400,000	387,600,000
purchase of additional ownership interest in samson i from noncontrolling interest			0	0	0	-28,100,000
payments for debt extinguishment and issuance costs			-15,200,000	-7,100,000
net cash from financing activities	-56,500,000	40,400,000	848,700,000	131,500,000	-36,000,000	-476,500,000	330,300,000	-112,500,000	-112,600,000	417,600,000	721,500,000	762,600,000	-101,200,000	-706,500,000	575,400,000	-156,900,000	-287,600,000	163,100,000	1,008,800,000	-14,400,000	-149,200,000	-244,100,000	271,300,000	94,500,000	-94,100,000	-186,100,000	333,000,000	216,600,000	-78,100,000	-445,100,000	375,500,000	31,000,000	135,700,000	-380,800,000	59,400,000	-112,400,000	-270,100,000	-522,600,000	228,800,000
net change in cash, cash equivalents, and restricted cash	-74,200,000	101,200,000	-318,800,000	58,100,000	186,800,000	-49,100,000	23,800,000	1,300,000	12,100,000	-54,200,000	66,200,000	11,100,000	-14,700,000	32,100,000	-21,700,000	9,500,000	10,100,000	17,000,000	11,400,000	-1,200,000	-3,300,000	-16,600,000	15,700,000	-24,100,000	1,600,000	-57,000,000	105,900,000	-11,800,000	-19,700,000	13,100,000
cash, cash equivalents, and restricted cash at beginning of period	0	42,200,000		0	0	165,200,000		0	0	182,200,000		0	0	87,500,000		0	0	72,600,000		0	0	82,300,000		0	0	146,100,000		0	0	58,600,000
cash, cash equivalents, and restricted cash at end of period	-74,200,000	143,400,000		58,100,000	186,800,000	116,100,000		1,300,000	12,100,000	128,000,000		11,100,000	-14,700,000	119,600,000		9,500,000	10,100,000	89,600,000		-1,200,000	-3,300,000	65,700,000		-24,100,000	1,600,000	89,100,000		-11,800,000	-19,700,000	71,700,000
06/30/2025 form 10-q
temporary lifo liquidation credit		68,600,000							-41,700,000	43,800,000
accrued interest		83,500,000
03/31/2025 form 10-q
impairment related to icc disallowances
net change in transmission regulatory assets and liabilities
net gain on disposition of assets
collateral on deposit			36,600,000	300,000	30,200,000	17,200,000			62,900,000	-91,800,000
acquisition of delilah i, net of cash acquired of 0.6
acquisition of maple flats, net of cash acquired of 0.5
acquisition of red barn							0	0
acquisition of whitewater							0	0	0	-76,000,000
acquisition of sapphire sky, net of cash acquired of 0.3							0	0	0	-442,600,000
acquisition of samson i, net of cash acquired of 5.2							-7,900,000	0	0	-249,400,000
acquisition of thunderhead, net of cash acquired of 0.5											-19,100,000
proceeds from the sale of assets			500,000	300,000			2,400,000	0	25,800,000	4,600,000	0	4,000,000	55,300,000	9,700,000		800,000	9,500,000	11,300,000				1,300,000				10,600,000
insurance proceeds received for property damage							2,000,000				0	300,000	300,000	41,000,000					1,000,000
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
2024 form 10-k
amounts recoverable from customers				-17,200,000							44,700,000	47,200,000	-42,200,000	10,300,000	37,100,000	74,200,000	93,100,000	-286,700,000
payments for atc's construction costs that will be reimbursed				-100,000			-300,000	-400,000			-4,200,000
09/30/2024 form 10-q
06/30/2024 form 10-q
03/31/2024 form 10-q
acquisition of jayhawk															-100,000	-100,000	-300,000	-119,400,000
reimbursement for atc's construction costs																							0	0
repayment of short-term loan															0	0	0	-340,000,000
prepaid taxes										48,800,000		68,700,000
payments for debt issuance costs								-3,400,000	-2,600,000	-7,000,000
collateral received
acquisition of blooming grove, net of restricted cash acquired of 24.1
acquisition of tatanka ridge
acquisition of intangible assets
purchase of investments held in rabbi trust
issuance of short-term loan													500,000	900,000	400,000				0	0	0	340,000,000
purchase of additional ownership interest in upstream from noncontrolling interest																			0	0
other prepayments												1,700,000
change in other short-term debt													178,600,000	-447,900,000	387,700,000	83,900,000	-155,900,000	143,500,000	1,005,900,000	-440,500,000	384,300,000	-343,600,000
prepayments														72,600,000
acquisition of upstream, net of cash and restricted cash acquired of 9.2																							0	0	0	-268,200,000
proceeds from the sale of assets and businesses																			10,500,000	7,700,000			5,400,000	2,200,000			1,200,000	3,000,000	7,100,000	800,000	1,300,000	2,000,000	7,600,000	13,100,000	5,100,000	200,000
acquisition of bishop hill iii, net of restricted cash acquired of 4.5																											-19,400,000
acquisition of forward wind energy center																											0	0
acquisition of coyote ridge
deferred income taxes and investment tax credits																				9,000,000	51,400,000	92,100,000	104,100,000	-37,300,000	78,900,000	17,200,000	262,900,000	2,700,000	14,700,000	17,000,000	-172,700,000	169,800,000	124,400,000	150,200,000	54,300,000	132,400,000	92,500,000	214,600,000	198,600,000	98,400,000	15,100,000	106,600,000	69,600,000	70,500,000	76,400,000	111,600,000	92,900,000	76,700,000	100,300,000	42,800,000	102,600,000	108,400,000	73,300,000	67,900,000	214,700,000	78,900,000	65,100,000	71,900,000
proceeds from cash surrender value of life insurance																				0	0	8,300,000
acquisition of bluewater																																0
change in short-term debt																							144,400,000	-576,300,000	117,500,000	-294,900,000	-348,200,000	418,300,000	169,700,000	-244,300,000	451,100,000	218,700,000	104,400,000	-189,800,000	70,800,000	-138,400,000	31,400,000	-198,600,000	433,500,000	-164,800,000	-51,100,000	-54,600,000	141,800,000	65,700,000	-12,100,000	-115,200,000	175,600,000	25,900,000	19,200,000	-77,900,000	-58,600,000	-106,300,000	2,200,000	-112,600,000	173,200,000	-45,700,000	260,900,000	-376,400,000
integrys acquisition, net of cash acquired of 156.3
bluewater acquisition
withdrawal of restricted cash from rabbi trust for qualifying payments																															800,000	1,500,000	1,100,000	16,100,000	2,800,000	1,300,000	1,500,000	21,000,000
redemption of wps preferred stock
net change in cash and cash equivalents																															20,800,000	-18,400,000	-9,200,000	8,200,000	12,500,000	-7,100,000	-2,600,000	-15,100,000	27,600,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
equity income in transmission affiliate, net of distributions																																-4,000,000	-7,800,000	-6,700,000	-10,800,000	-13,100,000	700,000	-23,400,000
capital contributions to transmission affiliate																																-12,800,000	-22,900,000	-27,600,000	-15,200,000
cash and cash equivalents at beginning of period																																0	0	37,500,000		0	0	49,800,000		0	0	61,900,000		0	0	26,000,000		0	0	35,600,000		0	0	14,100,000		0	0	24,500,000
cash and cash equivalents at end of period																																-18,400,000	-9,200,000	45,700,000		-7,100,000	-2,600,000	34,700,000		-192,200,000	149,200,000	65,200,000		55,300,000	5,800,000	27,600,000		-2,500,000	-3,700,000	24,700,000		-100,000	-5,000,000	18,100,000		4,500,000	-225,400,000	236,000,000
business acquisition, net of cash acquired of 156.3
accrued taxes																																					-140,900,000	89,600,000	-22,200,000
investment in transmission affiliate																																					-3,100,000	-9,000,000	-3,100,000	-3,000,000	-1,300,000	-1,300,000	-2,600,000	-2,600,000	-4,000,000	-3,900,000	-2,600,000	-2,700,000	-3,900,000	-1,300,000	-2,600,000	-6,500,000	-4,000,000	-2,600,000	0	-2,000,000	-2,000,000	-2,600,000
proceeds from sale of businesses																																						106,500,000
contributions to pension and opeb plans
proceeds from asset sales																																							2,200,000												5,700,000	200,000	100,000	2,700,000	3,000,000	0	200,000	38,300,000
proceeds from cashout of corporate owned life insurance policies
contributions to pension and other postretirement plans
inventories																																								-173,600,000	-38,700,000	110,900,000	-21,300,000	-75,000,000	-69,400,000	94,500,000	38,200,000	-49,700,000	-51,100,000	93,900,000	-18,600,000	-7,100,000	-23,400,000	70,400,000	-14,000,000	-28,900,000	-54,700,000	94,700,000
cost of removal, net of salvage																																											-6,900,000
business acquisition, net of cash acquired of 156.3 million																																								-500,000
reconciliation to cash
contributions to qualified benefit plans																																									0	-100,000,000									0				-20,000,000	-135,000,000	0	-122,400,000
change in - accounts receivable and accrued revenues																																									162,500,000	-28,000,000	-140,400,000	89,100,000	316,800,000	-184,800,000	-258,200,000	46,000,000	133,600,000	-84,300,000	-80,400,000	22,500,000	84,700,000	11,500,000	-106,300,000	45,300,000	132,000,000	-40,900,000
accrued income taxes																																									17,000,000	-6,500,000	-1,100,000	300,000	-12,000,000	1,400,000	-11,600,000	32,000,000	-30,000,000	46,200,000	-49,700,000	101,900,000	-9,800,000	15,500,000	-156,500,000	9,900,000	19,500,000	39,700,000
cash from operating activities																																									386,200,000	329,700,000	163,100,000	313,300,000	336,200,000	385,100,000	180,700,000	368,800,000	351,200,000	330,300,000	181,500,000	383,700,000	268,200,000	340,500,000	165,800,000	179,000,000	257,600,000	391,000,000
cash from investing activities																																									-1,522,900,000	-156,300,000	-227,900,000	-216,000,000	-173,800,000	-139,100,000	-201,000,000	-208,200,000	-191,300,000	-145,300,000	-238,200,000	-178,800,000	-182,200,000	-130,400,000	-242,200,000	-282,800,000	-223,100,000	-144,400,000
cash from financing activities																																									1,285,900,000	-170,100,000	38,000,000	-42,000,000	-156,600,000	-244,400,000	27,800,000	-163,100,000	-163,600,000	-195,900,000	79,300,000	-205,000,000	-91,000,000	-206,100,000	75,400,000	108,300,000	-259,900,000	-35,100,000
change in cash and cash equivalents																																									149,200,000	3,300,000	-26,800,000	55,300,000	5,800,000	1,600,000	7,500,000	-2,500,000	-3,700,000	-10,900,000	22,600,000	-100,000	-5,000,000	4,000,000	-1,000,000	4,500,000	-225,400,000	211,500,000
the accompanying notes to consolidated condensed financial statements are an integral part of these financial statements.
deferred costs																																																							6,500,000	6,400,000	6,600,000	6,400,000
change in restricted cash																																															0	0	0	2,700,000	6,800,000	8,400,000	6,800,000	20,800,000	0	0	0	-37,200,000
the accompanying notes to consolidated financial statements are an integral part of these financial statements.
amortization of gain
deferred revenue																																																							600,000	100,000	0	2,800,000
retirement and repurchase of long-term debt																																																			-2,000,000	-8,300,000	-2,000,000	-8,000,000	-1,900,000	-7,800,000	-451,900,000	-5,000,000
equity in earnings of transmission affiliate																																																								-15,700,000	-15,200,000	-15,500,000
distributions from transmission affiliate																																																								12,400,000	12,200,000	12,400,000
income from discontinued operations, net of tax
depreciation, decommissioning and amortization
nuclear fuel expense amortization
equity in earnings of unconsolidated affiliates
distribution from unconsolidated affiliates
asset valuation charges
other accounts receivable
acquisitions and investments
nuclear fuel
nuclear decommissioning funding
cash from/(to) discontinued operations
issuance of common stock and exercise of stock options
repurchase of common stock
retirement and redemption of long-term debt
change in cash and cash equivalents from continuing operations
supplemental information - cash paid for
interest
income taxes

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