WEC
WEC Energy Group, Inc.
Price Chart
Latest Quote
$109.84
Current Price| Previous Close | $110.67 |
| Open | $110.81 |
| Day High | $111.38 |
| Day Low | $109.10 |
| Volume | 2,235,296 |
Stock Information
| Quarterly Dividend / Yield | $3.81 / 3.47% |
| Shares Outstanding | 325.29M |
| Total Debt | $21.22B |
| Cash Equivalents | $51.10M |
| Revenue | $9.55B |
| Net Income | $1.69B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $35.73B |
| P/E Ratio | 20.80 |
| EPS (TTM) | $5.28 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 1.64 |
| Debt to Earnings | 5.37 |
| Current Ratio | 0.60 |
| Quick Ratio | 0.35 |
| Avg Revenue Growth | 0.85% |
| Profit Margin | 17.77% |
| Return on Equity | 12.30% |
| Avg FCF Growth | -73.92% |
| FCF Yield | 1.21% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $109.84 | 2,703,700 |
| 2026-01-30 | $110.67 | 3,270,200 |
| 2026-01-29 | $110.41 | 3,225,500 |
| 2026-01-28 | $110.04 | 1,727,900 |
| 2026-01-27 | $110.35 | 2,364,800 |
| 2026-01-26 | $109.70 | 2,614,800 |
| 2026-01-23 | $109.10 | 3,547,600 |
| 2026-01-22 | $109.35 | 2,264,700 |
| 2026-01-21 | $109.52 | 1,888,000 |
| 2026-01-20 | $109.06 | 2,842,800 |
| 2026-01-16 | $108.59 | 1,638,100 |
| 2026-01-15 | $108.16 | 2,050,100 |
| 2026-01-14 | $107.07 | 1,468,700 |
| 2026-01-13 | $105.96 | 1,315,900 |
| 2026-01-12 | $105.00 | 1,893,300 |
| 2026-01-09 | $104.65 | 1,765,000 |
| 2026-01-08 | $105.23 | 1,749,400 |
| 2026-01-07 | $105.04 | 1,618,800 |
| 2026-01-06 | $105.95 | 2,039,100 |
| 2026-01-05 | $105.41 | 3,238,200 |
About WEC Energy Group, Inc.
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. It operates through Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure segments. The company generates and distributes electricity from coal, natural gas, oil, and nuclear, as well as renewable energy resources, including wind, solar, hydroelectric, and biomass; and distributes and transports natural gas. It also owns, maintains, monitors, and operates electric transmission systems; and generates, distributes, and sells steam. As of December 31, 2024, the company operated approximately 35,300 miles of overhead distribution lines and 37,100 miles of underground distribution cables, as well as 420 electric distribution substations and 640,100 line transformers; approximately 47,000 miles of natural gas distribution mains; 1,300 miles of natural gas transmission mains; 2.4 million natural gas lateral services; 510 natural gas distribution and transmission gate stations; and 67.0 billion cubic feet of working gas capacities in underground natural gas storage fields. The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015. WEC Energy Group, Inc. was founded in 1896 and is headquartered in Milwaukee, Wisconsin.
đ° Latest News
New Nuclear Power Generation Proposed at Closed Wisconsin Site
POWER Magazine âĸ 2026-02-02T17:01:57Z
Assessing WEC Energy Group (WEC) Valuation After Recent Trading Places Shares Near $110
Simply Wall St. âĸ 2026-02-01T19:08:07Z
January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week
Yahoo Finance âĸ 2026-02-01T12:47:23ZWEC Energy Group (WEC) Expected to Beat Earnings Estimates: Should You Buy?
Zacks âĸ 2026-01-29T15:00:14Z
Why WEC Energy (WEC) is Poised to Beat Earnings Estimates Again
Zacks âĸ 2026-01-28T17:10:04Z
Longtime head of We Energies' corporate parent is retiring
Milwaukee Journal Sentinel âĸ 2026-01-23T18:00:16ZIf EPS Growth Is Important To You, WEC Energy Group (NYSE:WEC) Presents An Opportunity
Simply Wall St. âĸ 2026-01-23T12:00:08Z
Institutional investors control 84% of WEC Energy Group, Inc. (NYSE:WEC) and were rewarded last week after stock increased 3.4%
Simply Wall St. âĸ 2026-01-19T14:00:10Z
A Look At The Intrinsic Value Of WEC Energy Group, Inc. (NYSE:WEC)
Simply Wall St. âĸ 2026-01-15T12:01:15Z
Should You Be Impressed By WEC Energy Group, Inc.'s (NYSE:WEC) ROE?
Simply Wall St. âĸ 2026-01-11T11:00:34Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $4,814,000,000 | $5,291,700,000 | $6,296,900,000 | $5,316,500,000 |
| Cost Of Revenue | $4,814,000,000 | $5,291,700,000 | $6,296,900,000 | $5,316,500,000 |
| Total Revenue | $8,599,900,000 | $8,893,000,000 | $9,597,400,000 | $8,316,000,000 |
| Operating Revenue | $8,467,700,000 | $8,785,300,000 | $9,568,100,000 | $8,235,700,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $815,300,000 | $727,400,000 | $515,100,000 | $471,100,000 |
| Total Expenses | $6,435,000,000 | $6,806,100,000 | $7,673,200,000 | $6,601,100,000 |
| Other Income Expense | $379,500,000 | $172,900,000 | $322,300,000 | $255,000,000 |
| Other Non Operating Income Expenses | $84,800,000 | $102,100,000 | $101,500,000 | $76,700,000 |
| Net Non Operating Interest Income Expense | $-798,100,000 | $-723,500,000 | $-513,900,000 | $-471,100,000 |
| Interest Expense Non Operating | $815,300,000 | $727,400,000 | $515,100,000 | $471,100,000 |
| Operating Expense | $1,621,000,000 | $1,514,400,000 | $1,376,300,000 | $1,284,600,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,528,400,000 | $1,332,900,000 | $1,409,300,000 | $1,301,500,000 |
| Net Interest Income | $-798,100,000 | $-723,500,000 | $-513,900,000 | $-471,100,000 |
| Interest Income | $17,200,000 | $3,900,000 | $1,200,000 | - |
| Normalized Income | $1,456,377,500 | $1,424,455,200 | $1,395,624,800 | $1,301,240,200 |
| Net Income From Continuing And Discontinued Operation | $1,528,400,000 | $1,332,900,000 | $1,409,300,000 | $1,301,500,000 |
| Total Operating Income As Reported | $2,152,800,000 | $1,908,000,000 | $1,924,200,000 | $1,714,900,000 |
| Net Income Common Stockholders | $1,527,200,000 | $1,331,700,000 | $1,408,100,000 | $1,300,300,000 |
| Net Income | $1,528,400,000 | $1,332,900,000 | $1,409,300,000 | $1,301,500,000 |
| Net Income Including Noncontrolling Interests | $1,524,300,000 | $1,331,700,000 | $1,409,700,000 | $1,298,500,000 |
| Net Income Continuous Operations | $1,524,300,000 | $1,331,700,000 | $1,409,700,000 | $1,298,500,000 |
| Pretax Income | $1,746,300,000 | $1,536,300,000 | $1,732,600,000 | $1,498,800,000 |
| Special Income Charges | $70,800,000 | $-119,300,000 | $29,400,000 | $-18,300,000 |
| Earnings From Equity Interest | $212,200,000 | $176,400,000 | $204,000,000 | $178,000,000 |
| Interest Income Non Operating | $17,200,000 | $3,900,000 | $1,200,000 | - |
| Operating Income | $2,164,900,000 | $2,086,900,000 | $1,924,200,000 | $1,714,900,000 |
| Depreciation Amortization Depletion Income Statement | $1,354,500,000 | $1,264,200,000 | $1,122,600,000 | $1,074,300,000 |
| Depreciation And Amortization In Income Statement | $1,354,500,000 | $1,264,200,000 | $1,122,600,000 | $1,074,300,000 |
| Gross Profit | $3,785,900,000 | $3,601,300,000 | $3,300,500,000 | $2,999,500,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $4.83 | $4.22 | $4.45 | $4.11 |
| Basic EPS | $4.83 | $4.22 | $4.46 | $4.12 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $10,477,500 | $-14,044,800 | $3,124,800 | $40,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,833,600,000 | $3,633,500,000 | $3,353,500,000 | $3,043,900,000 |
| Total Unusual Items | $82,500,000 | $-105,600,000 | $16,800,000 | $300,000 |
| Total Unusual Items Excluding Goodwill | $82,500,000 | $-105,600,000 | $16,800,000 | $300,000 |
| Reconciled Depreciation | $1,354,500,000 | $1,264,200,000 | $1,122,600,000 | $1,074,300,000 |
| EBITDA (Bullshit earnings) | $3,916,100,000 | $3,527,900,000 | $3,370,300,000 | $3,044,200,000 |
| EBIT | $2,561,600,000 | $2,263,700,000 | $2,247,700,000 | $1,969,900,000 |
| Diluted Average Shares | $316,500,000 | $315,900,000 | $316,100,000 | $316,300,000 |
| Basic Average Shares | $316,200,000 | $315,400,000 | $315,400,000 | $315,400,000 |
| Diluted NI Availto Com Stockholders | $1,527,200,000 | $1,331,700,000 | $1,408,100,000 | $1,300,300,000 |
| Preferred Stock Dividends | $1,200,000 | $1,200,000 | $1,200,000 | $1,200,000 |
| Minority Interests | $4,100,000 | $1,200,000 | $-400,000 | $3,000,000 |
| Tax Provision | $222,000,000 | $204,600,000 | $322,900,000 | $200,300,000 |
| Other Special Charges | $-82,900,000 | $-59,600,000 | $-29,400,000 | $18,300,000 |
| Impairment Of Capital Assets | $12,100,000 | $178,900,000 | $0 | $0 |
| Gain On Sale Of Security | $11,700,000 | $13,700,000 | $-12,600,000 | $18,600,000 |
| Other Taxes | $266,500,000 | $250,200,000 | $253,700,000 | $210,300,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $9,372,600,000 | $8,701,800,000 | $8,354,500,000 | $7,890,800,000 |
| Total Assets | $47,363,200,000 | $43,939,700,000 | $41,872,100,000 | $38,988,500,000 |
| Total Non Current Assets | $44,451,500,000 | $41,144,000,000 | $38,684,400,000 | $36,331,800,000 |
| Other Non Current Assets | $336,200,000 | $383,100,000 | $427,300,000 | $361,100,000 |
| Goodwill And Other Intangible Assets | $3,052,800,000 | $3,052,800,000 | $3,052,800,000 | $3,052,800,000 |
| Current Assets | $2,911,700,000 | $2,795,700,000 | $3,187,700,000 | $2,656,700,000 |
| Other Current Assets | $121,900,000 | $223,700,000 | $261,700,000 | $253,400,000 |
| Prepaid Assets | $297,500,000 | $250,700,000 | $271,600,000 | $245,500,000 |
| Inventory | $813,200,000 | $775,200,000 | $807,100,000 | $635,800,000 |
| Receivables | $1,669,300,000 | $1,503,200,000 | $1,818,400,000 | $1,505,700,000 |
| Accounts Receivable | $1,669,300,000 | $1,503,200,000 | $1,818,400,000 | $1,505,700,000 |
| Allowance For Doubtful Accounts Receivable | $-193,500,000 | $-193,500,000 | $-199,300,000 | $-198,300,000 |
| Gross Accounts Receivable | $1,862,800,000 | $1,696,700,000 | $2,017,700,000 | $1,704,000,000 |
| Cash Cash Equivalents And Short Term Investments | $9,800,000 | $42,900,000 | $28,900,000 | $16,300,000 |
| Cash And Cash Equivalents | $9,800,000 | $42,900,000 | $28,900,000 | $16,300,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $20,013,900,000 | $18,609,100,000 | $17,082,400,000 | $15,444,100,000 |
| Total Debt | $20,327,000,000 | $18,797,900,000 | $17,294,500,000 | $15,590,100,000 |
| Long Term Debt And Capital Lease Obligation | $17,481,400,000 | $15,512,800,000 | $14,766,200,000 | $13,523,700,000 |
| Long Term Debt | $17,178,100,000 | $15,366,900,000 | $14,583,000,000 | $13,472,400,000 |
| Current Debt And Capital Lease Obligation | $2,845,600,000 | $3,285,100,000 | $2,528,300,000 | $2,066,400,000 |
| Current Debt | $2,845,600,000 | $3,285,100,000 | $2,528,300,000 | $1,988,000,000 |
| Other Current Borrowings | $1,731,200,000 | $1,267,900,000 | $884,800,000 | $91,900,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $34,561,300,000 | $31,868,200,000 | $30,255,500,000 | $27,875,200,000 |
| Total Non Current Liabilities Net Minority Interest | $29,719,400,000 | $26,753,400,000 | $25,644,500,000 | $24,122,200,000 |
| Other Non Current Liabilities | $1,404,900,000 | $1,430,100,000 | $996,000,000 | $1,203,200,000 |
| Non Current Deferred Liabilities | $5,849,300,000 | $5,274,900,000 | $4,996,300,000 | $4,697,700,000 |
| Non Current Deferred Taxes Liabilities | $5,514,700,000 | $4,918,500,000 | $4,625,600,000 | $4,308,500,000 |
| Current Liabilities | $4,841,900,000 | $5,114,800,000 | $4,611,000,000 | $3,753,000,000 |
| Other Current Liabilities | $859,200,000 | $933,100,000 | $884,600,000 | $680,900,000 |
| Payables And Accrued Expenses | $1,137,100,000 | $896,600,000 | $1,198,100,000 | $1,005,700,000 |
| Payables | $1,137,100,000 | $896,600,000 | $1,198,100,000 | $1,005,700,000 |
| Accounts Payable | $1,137,100,000 | $896,600,000 | $1,198,100,000 | $1,005,700,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $12,395,000,000 | $11,724,200,000 | $11,376,900,000 | $10,913,200,000 |
| Preferred Stock Equity | $30,400,000 | $30,400,000 | $30,400,000 | $30,400,000 |
| Total Equity Gross Minority Interest | $12,801,900,000 | $12,071,500,000 | $11,616,600,000 | $11,113,300,000 |
| Stockholders Equity | $12,425,400,000 | $11,754,600,000 | $11,407,300,000 | $10,943,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,800,000 | $-7,700,000 | $-6,800,000 | $-3,200,000 |
| Other Equity Adjustments | $-7,800,000 | $-7,700,000 | $-6,800,000 | $-3,200,000 |
| Retained Earnings | $8,083,800,000 | $7,612,800,000 | $7,265,300,000 | $6,775,100,000 |
| Long Term Equity Investment | $2,108,900,000 | $2,005,900,000 | $1,909,200,000 | $1,789,400,000 |
| Investments In Other Ventures Under Equity Method | $2,108,900,000 | $2,005,900,000 | $1,909,200,000 | $1,789,400,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $317,680,855 | $315,434,531 | $315,434,531 | $315,434,531 |
| Share Issued | $317,680,855 | $315,434,531 | $315,434,531 | $315,434,531 |
| Tangible Book Value | $9,342,200,000 | $8,671,400,000 | $8,324,100,000 | $7,860,400,000 |
| Invested Capital | $32,418,700,000 | $30,376,200,000 | $28,488,200,000 | $26,373,600,000 |
| Working Capital | $-1,930,200,000 | $-2,319,100,000 | $-1,423,300,000 | $-1,096,300,000 |
| Capital Lease Obligations | $303,300,000 | $145,900,000 | $183,200,000 | $129,700,000 |
| Total Capitalization | $29,603,500,000 | $27,121,500,000 | $25,990,300,000 | $24,416,000,000 |
| Minority Interest | $376,500,000 | $316,900,000 | $209,300,000 | $169,700,000 |
| Additional Paid In Capital | $4,315,800,000 | $4,115,900,000 | $4,115,200,000 | $4,138,100,000 |
| Capital Stock | $33,600,000 | $33,600,000 | $33,600,000 | $33,600,000 |
| Common Stock | $3,200,000 | $3,200,000 | $3,200,000 | $3,200,000 |
| Preferred Stock | $30,400,000 | $30,400,000 | $30,400,000 | $30,400,000 |
| Non Current Deferred Revenue | $334,600,000 | $356,400,000 | $370,700,000 | $389,200,000 |
| Long Term Capital Lease Obligation | $303,300,000 | $145,900,000 | $183,200,000 | $51,300,000 |
| Long Term Provisions | $1,025,800,000 | $837,900,000 | $978,900,000 | $532,600,000 |
| Commercial Paper | $1,114,400,000 | $2,017,200,000 | $1,643,500,000 | $1,896,100,000 |
| Defined Pension Benefit | $968,500,000 | $870,900,000 | $916,700,000 | $881,300,000 |
| Investments And Advances | $2,108,900,000 | $2,005,900,000 | $1,909,200,000 | $1,789,400,000 |
| Goodwill | $3,052,800,000 | $3,052,800,000 | $3,052,800,000 | $3,052,800,000 |
| Net PPE | $34,645,400,000 | $31,581,500,000 | $29,113,800,000 | $26,982,400,000 |
| Accumulated Depreciation | $-10,804,900,000 | $-10,135,400,000 | $-9,498,500,000 | $-9,889,300,000 |
| Gross PPE | $45,450,300,000 | $41,716,900,000 | $38,612,300,000 | $36,871,700,000 |
| Construction In Progress | $1,694,900,000 | $1,154,400,000 | $1,053,700,000 | $435,800,000 |
| Other Properties | $11,807,200,000 | $10,832,800,000 | $9,641,500,000 | $8,073,200,000 |
| Treasury Shares Number | - | $0 | - | - |
| Employee Benefits | - | $176,000,000 | $171,600,000 | $219,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $176,000,000 | $171,600,000 | $219,000,000 |
| Investmentsin Subsidiariesat Cost | - | $2,005,900,000 | $1,909,200,000 | $1,789,400,000 |
| Other Inventories | - | $327,800,000 | $446,300,000 | $326,000,000 |
| Current Capital Lease Obligation | - | - | $72,700,000 | $78,400,000 |
| Investmentsin Associatesat Cost | - | - | - | $1,789,400,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $430,700,000 | $525,500,000 | $-254,200,000 | $-220,100,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $3,211,800,000 | $3,018,400,000 | $2,060,700,000 | $2,032,700,000 |
| Cash Flow From Continuing Operating Activities | $3,211,800,000 | $3,018,400,000 | $2,060,700,000 | $2,032,700,000 |
| Operating Gains Losses | $-56,700,000 | $-56,800,000 | $-140,500,000 | $-31,300,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-2,781,100,000 | $-2,492,900,000 | $-2,314,900,000 | $-2,252,800,000 |
| Investing Cash Flow | $-3,802,500,000 | $-3,558,200,000 | $-2,642,400,000 | $-2,311,800,000 |
| Cash Flow From Continuing Investing Activities | $-3,802,500,000 | $-3,558,200,000 | $-2,642,400,000 | $-2,311,800,000 |
| Net Other Investing Changes | $17,800,000 | $13,400,000 | $100,000,000 | $42,200,000 |
| Capital Expenditure Reported | $-2,781,100,000 | $-2,492,900,000 | $-2,314,900,000 | $-2,252,800,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-3,200,000 | $-16,600,000 | $-69,200,000 | $-33,100,000 |
| Issuance Of Capital Stock | $163,400,000 | $0 | $0 | - |
| Financing Cash Flow | $467,700,000 | $522,800,000 | $676,400,000 | $294,000,000 |
| Cash Flow From Continuing Financing Activities | $467,700,000 | $522,800,000 | $676,400,000 | $294,000,000 |
| Net Other Financing Charges | $-80,100,000 | $-21,000,000 | $-24,700,000 | $-76,400,000 |
| Cash Dividends Paid | $-1,056,200,000 | $-984,200,000 | $-917,900,000 | $-854,800,000 |
| Common Stock Dividend Paid | $-1,056,200,000 | $-984,200,000 | $-917,900,000 | $-854,800,000 |
| Net Common Stock Issuance | $160,200,000 | $-16,600,000 | $-69,200,000 | $-33,100,000 |
| Common Stock Issuance | $163,400,000 | $0 | $0 | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,138,000,000 | $-1,005,400,000 | $-92,100,000 | $-1,600,400,000 |
| Issuance Of Debt | $4,460,900,000 | $2,170,000,000 | $1,999,300,000 | $2,843,000,000 |
| Interest Paid Supplemental Data | $785,700,000 | $653,400,000 | $485,200,000 | $473,800,000 |
| End Cash Position | $42,200,000 | $165,200,000 | $182,200,000 | $87,500,000 |
| Beginning Cash Position | $165,200,000 | $182,200,000 | $87,500,000 | $72,600,000 |
| Changes In Cash | $-123,000,000 | $-17,000,000 | $94,700,000 | $14,900,000 |
| Proceeds From Stock Option Exercised | $23,700,000 | $6,300,000 | $33,600,000 | $15,700,000 |
| Common Stock Payments | $-3,200,000 | $-16,600,000 | $-69,200,000 | $-33,100,000 |
| Net Issuance Payments Of Debt | $1,420,100,000 | $1,538,300,000 | $1,654,600,000 | $1,242,600,000 |
| Net Short Term Debt Issuance | $-902,800,000 | $373,700,000 | $-252,600,000 | $119,200,000 |
| Net Long Term Debt Issuance | $2,322,900,000 | $1,164,600,000 | $1,907,200,000 | $1,123,400,000 |
| Long Term Debt Payments | $-2,138,000,000 | $-1,005,400,000 | $-92,100,000 | $-1,260,400,000 |
| Long Term Debt Issuance | $4,460,900,000 | $2,170,000,000 | $1,999,300,000 | $2,383,800,000 |
| Net Business Purchase And Sale | $-1,039,200,000 | $-1,078,700,000 | $-427,500,000 | $-119,900,000 |
| Purchase Of Business | $-1,039,200,000 | $-1,078,700,000 | $-427,500,000 | $-119,900,000 |
| Change In Working Capital | $-79,300,000 | $234,400,000 | $-340,800,000 | $-306,800,000 |
| Change In Other Working Capital | $84,300,000 | $22,100,000 | $-108,100,000 | $4,600,000 |
| Change In Other Current Liabilities | $11,600,000 | $47,500,000 | $126,900,000 | $-17,200,000 |
| Change In Other Current Assets | $-75,400,000 | $36,300,000 | $32,300,000 | $17,600,000 |
| Change In Payables And Accrued Expense | $99,700,000 | $-254,000,000 | $121,500,000 | $126,900,000 |
| Change In Payable | $99,700,000 | $-254,000,000 | $121,500,000 | $126,900,000 |
| Change In Account Payable | $99,700,000 | $-254,000,000 | $121,500,000 | $126,900,000 |
| Change In Inventory | $-38,000,000 | $41,900,000 | $-171,300,000 | $-107,200,000 |
| Change In Receivables | $-161,500,000 | $340,600,000 | $-342,100,000 | $-331,500,000 |
| Other Non Cash Items | $-72,100,000 | $-153,400,000 | $-270,400,000 | $-153,100,000 |
| Asset Impairment Charge | $12,100,000 | $178,900,000 | $0 | $0 |
| Deferred Tax | $529,000,000 | $219,400,000 | $280,100,000 | $151,100,000 |
| Deferred Income Tax | $529,000,000 | $219,400,000 | $280,100,000 | $151,100,000 |
| Depreciation Amortization Depletion | $1,354,500,000 | $1,264,200,000 | $1,122,600,000 | $1,074,300,000 |
| Depreciation And Amortization | $1,354,500,000 | $1,264,200,000 | $1,122,600,000 | $1,074,300,000 |
| Earnings Losses From Equity Investments | $-57,400,000 | $-33,000,000 | $-74,300,000 | $-25,100,000 |
| Net Income From Continuing Operations | $1,524,300,000 | $1,331,700,000 | $1,409,700,000 | $1,298,500,000 |
| Short Term Debt Payments | - | $-800,000 | $-252,600,000 | $-340,000,000 |
| Short Term Debt Issuance | - | $373,700,000 | $2,700,000 | $459,200,000 |
| Net Investment Purchase And Sale | - | $10,400,000 | $15,400,000 | $18,700,000 |
| Sale Of Investment | - | $10,400,000 | $15,400,000 | $18,700,000 |
| Changes In Account Receivables | - | $358,000,000 | $-282,100,000 | $-331,500,000 |
| Income Tax Paid Supplemental Data | - | - | $52,400,000 | $33,800,000 |
| Net Intangibles Purchase And Sale | - | - | $-19,200,000 | $0 |
| Purchase Of Intangibles | - | - | $-19,200,000 | $0 |