WEC Energy (WEC) Cash Flow Statement

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Net Income	640.3M
Depreciation and amortization	583.5M
Amortization of gain
Equity in earnings of transmission affiliate
Distributions from transmission affiliate
Deferred income taxes and investment tax credits, net	418.7M
Deferred revenue
Contributions to qualified benefit plans	-121M
Accounts receivable and accrued revenues
Inventories	-69.4M
Other current assets	-27.2M
Accounts payable	-9.3M
Accrued income taxes, net	35.7M
Deferred costs, net
Other current liabilities	-21.6M
Other, net
Cash Provided by Operating Activities
Capital expenditures
Investment in transmission affiliate	-8.7M
Proceeds from asset sales	28.9M
Change in restricted cash
Other, net	41.1M
Cash Used in Investing Activities
Proceeds from Stock Options Exercised	30.1M
Purchase of common stock	-74.7M
Dividends paid on common stock	-455.4M
Issuance of long-term debt	2.15B
Retirement and repurchase of long-term debt	-529.6M
Change in short-term debt
Other, net	-18.9M
Cash Used in Financing Activities
Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period	61.9M
Cash and Cash Equivalents at End of Period	49.8M

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