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  • WISCONSIN ENERGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 359.10 M 335.60 M 316.40 M 308.70 M 306.40 M
    Operating Activities
    Depreciation, Depletion & Amortization 332.30 M 338.00 M 336.80 M 350.00 M 360.20 M
    Depreciation & Depletion 332.30 M 338.00 M 336.80 M 350.00 M 360.20 M
    Amortization of Intangible Assets 1.60 M — — — —
    Deferred Income Taxes and Investment Tax credity 545.40 M 347.70 M — — —
    Deferred Income Taxes 545.40 M 347.70 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow -334.20 M 176.90 M 104.70 M 16.40 M 147.80 M
    Funds from Operations 653.80 M 871.80 M 700.00 M 733.40 M 668.60 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 83.20 M -339.30 M 29.80 M -156.50 M -69.90 M
    Incline (Decline) in Receivables -36.70 M -36.90 M 61.20 M -124.60 M -48.50 M
    Incline (Decline) in Inventories 16.60 M 31.30 M 34.40 M -48.50 M -23.90 M
    Incline (Decline) in Accounts Payable 50.30 M 10.10 M -36.30 M 93.40 M 39.30 M
    Incline (Decline) in Income Taxes Payable -89.40 M -106.90 M 50.20 M — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 142.40 M -236.90 M -79.70 M -76.80 M -36.80 M
    Net Cash Flow/Operating Activities 737.00 M 532.50 M 729.80 M 576.90 M 598.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 47.70 M 49.70 M 30.00 M
    Net Assets from Acquisitions 25.30 M 0.00 14.60 M 10.50 M 26.40 M
    Incline (Decline) in Inventories 0.00 1.53 B 530.70 M 453.30 M 17.60 M
    Decrease in Investments 0.00 1.53 B 530.70 M 435.70 M 0.00
    Disposal of Fixed Assets 14.30 M 963.10 M 102.40 M 133.80 M 899.60 M
    Other Uses - Investing -241.20 M 294.80 M 50.70 M 8.00 M -54.30 M
    Other Sources - Investing 345.10 M 552.40 M 0.00 0.00 54.30 M
    Net Cash Flow - Investing 906.90 M 543.20 M 939.30 M 697.10 M -243.10 M
    Proceeds from Stock Options 11.60 M 36.10 M 26.80 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 47.00 M 70.90 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 23.00 M 67.80 M 48.00 M 75.10 M 152.70 M
    Financing Activities
    Long Term Borrowings 1.11 B 523.40 M 337.90 M 285.80 M 397.00 M
    Incline or Decline in Short Term Borrowings -298.40 M -11.20 M 455.60 M 118.30 M -252.80 M
    Reduction in Long Term Debt 497.80 M 363.80 M 493.80 M 112.20 M 798.40 M
    Cash Dividends Paid Total 126.30 M 116.90 M 107.60 M 102.90 M 97.80 M
    Common Dividends (Cash) 126.30 M 116.90 M 107.60 M 102.90 M 97.80 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.30 M 2.40 M 0.00 0.00
    Other Uses - Financing -4.10 M 1.30 M 2.40 M -3.10 M -500,000.00
    Net Cash Flow - Financing 175.00 M 1.10 M 173.30 M 157.80 M -834.30 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —