WEC
WEC Energy Group, Inc.
Price Chart
Latest Quote
$112.95
+1.72 (+1.55%)
Current Price
| Previous Close | $111.23 |
| Open | $111.78 |
| Day High | $114.17 |
| Day Low | $111.36 |
| Volume | 2,814,369 |
Stock Information
| Quarterly Dividend / Yield | $3.81 / 3.37% |
| Shares Outstanding | 325.73M |
| Quarterly Dividend Yield | 3.37% |
| Quarterly Dividend | $3.81 |
| Total Debt | $22.32B |
| Cash Equivalents | $45.60M |
| Revenue | $10.08B |
| Net Income | $1.64B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $36.79B |
| P/E Ratio | 22.64 |
| EPS (TTM) | $4.99 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $59.50B |
| Sales | $10.08B |
| Income | $1.64B |
| Book/sh | $41.83 |
| Cash/sh | $0.14 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 0.68 |
| Debt/Eq | 153.18 |
| EPS Growth TTM | 11.10% |
Returns & Margins
| ROA | 3.04% |
| ROE | 11.68% |
| Gross Margin | 41.76% |
| Operating Margin | 28.95% |
| Profit Margin | 16.24% |
Ownership
| Insider Ownership | 0.15% |
| Institutional Ownership | 87.22% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.81 |
| PEG | 2.47 |
| P/S | 3.65 |
| P/B | 2.70 |
Analyst Data
| Recommendation | buy |
| Target Price | $124.42 |
Technical Indicators
| SMA20 | $111.27 |
| SMA50 | $113.36 |
| SMA200 | $110.05 |
| RSI | 62.03 |
| ATR | 2.0086 |
| Shares Float | 324.82M |
| Short Float | 5.22% |
| Short Ratio | 8.09 |
| Volatility | 0.47 |
| Rel Volume | 1.30 |
Performance History
| Week | +1.71% |
| Month | -0.02% |
| Quarter | -1.60% |
| 6 Months | +7.07% |
| YTD | +7.90% |
| Year | +10.42% |
| 3 Years | +44.01% |
| 5 Years | +42.43% |
| 10 Years | +155.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $112.95 | 2,843,700 |
| 2026-06-04 | $111.23 | 2,658,500 |
| 2026-06-03 | $110.05 | 2,747,800 |
| 2026-06-02 | $110.23 | 1,709,700 |
| 2026-06-01 | $108.60 | 2,593,800 |
| 2026-05-29 | $111.05 | 2,861,400 |
| 2026-05-28 | $111.67 | 2,536,600 |
| 2026-05-27 | $113.14 | 1,721,300 |
| 2026-05-26 | $112.99 | 2,084,500 |
| 2026-05-22 | $113.41 | 2,125,400 |
| 2026-05-21 | $112.11 | 2,456,900 |
| 2026-05-20 | $110.65 | 2,298,300 |
| 2026-05-19 | $111.49 | 2,285,200 |
| 2026-05-18 | $109.55 | 2,561,400 |
| 2026-05-15 | $109.16 | 2,388,100 |
| 2026-05-14 | $111.64 | 1,661,000 |
| 2026-05-13 | $111.25 | 1,429,900 |
| 2026-05-12 | $111.62 | 1,964,700 |
| 2026-05-11 | $111.81 | 1,394,700 |
| 2026-05-08 | $110.71 | 1,545,400 |
| 2026-05-07 | $111.82 | 1,704,500 |
| 2026-05-06 | $112.97 | 1,982,800 |
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. The company operates through Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure segments. It 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 hydroelectric natural gas. The company also owns, maintains, monitors, and operates electric transmission systems; and generates, distributes, and sells steam. As of December 31, 2025, the company operated approximately 35,200 miles of overhead distribution lines and 37,600 miles of underground distribution cables, as well as 420 electric distribution substations and 649,500 line transformers; approximately 47,200 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
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Consolidated Water Q1 Earnings Miss Estimates, Revenues Decrease Y/Y
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Does Strong Q1 Results And Steady Guidance Change The Bull Case For WEC Energy Group (WEC)?
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WEC Energy Group (WEC) Tops Estimates in Q1 Report
Insider Monkey âĸ 2026-05-11T03:01:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,666,600,000 | $4,814,000,000 | $5,291,700,000 | $6,296,900,000 |
| Cost Of Revenue | $5,666,600,000 | $4,814,000,000 | $5,291,700,000 | $6,296,900,000 |
| Total Revenue | $9,800,100,000 | $8,599,900,000 | $8,893,000,000 | $9,597,400,000 |
| Operating Revenue | $9,755,600,000 | $8,467,700,000 | $8,785,300,000 | $9,568,100,000 |
| Expenses | ||||
| Interest Expense | $895,100,000 | $815,300,000 | $727,400,000 | $515,100,000 |
| Total Expenses | $7,425,200,000 | $6,435,000,000 | $6,806,100,000 | $7,673,200,000 |
| Other Income Expense | $187,800,000 | $379,500,000 | $172,900,000 | $322,300,000 |
| Other Non Operating Income Expenses | $4,500,000 | $84,800,000 | $102,100,000 | $101,500,000 |
| Net Non Operating Interest Income Expense | $-889,200,000 | $-798,100,000 | $-723,500,000 | $-513,900,000 |
| Interest Expense Non Operating | $895,100,000 | $815,300,000 | $727,400,000 | $515,100,000 |
| Operating Expense | $1,758,600,000 | $1,621,000,000 | $1,514,400,000 | $1,376,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,558,700,000 | $1,528,400,000 | $1,332,900,000 | $1,409,300,000 |
| Net Interest Income | $-889,200,000 | $-798,100,000 | $-723,500,000 | $-513,900,000 |
| Interest Income | $5,900,000 | $17,200,000 | $3,900,000 | $1,200,000 |
| Normalized Income | $1,579,230,900 | $1,456,377,500 | $1,424,455,200 | $1,395,624,800 |
| Net Income From Continuing And Discontinued Operation | $1,558,700,000 | $1,528,400,000 | $1,332,900,000 | $1,409,300,000 |
| Total Operating Income As Reported | $2,244,900,000 | $2,152,800,000 | $1,908,000,000 | $1,924,200,000 |
| Net Income Common Stockholders | $1,557,500,000 | $1,527,200,000 | $1,331,700,000 | $1,408,100,000 |
| Net Income | $1,558,700,000 | $1,528,400,000 | $1,332,900,000 | $1,409,300,000 |
| Net Income Including Noncontrolling Interests | $1,555,500,000 | $1,524,300,000 | $1,331,700,000 | $1,409,700,000 |
| Net Income Continuous Operations | $1,555,500,000 | $1,524,300,000 | $1,331,700,000 | $1,409,700,000 |
| Pretax Income | $1,673,500,000 | $1,746,300,000 | $1,536,300,000 | $1,732,600,000 |
| Special Income Charges | $-30,200,000 | $70,800,000 | $-119,300,000 | $29,400,000 |
| Earnings From Equity Interest | $205,400,000 | $212,200,000 | $176,400,000 | $204,000,000 |
| Interest Income Non Operating | $5,900,000 | $17,200,000 | $3,900,000 | $1,200,000 |
| Operating Income | $2,374,900,000 | $2,164,900,000 | $2,086,900,000 | $1,924,200,000 |
| Depreciation Amortization Depletion Income Statement | $1,478,500,000 | $1,354,500,000 | $1,264,200,000 | $1,122,600,000 |
| Depreciation And Amortization In Income Statement | $1,478,500,000 | $1,354,500,000 | $1,264,200,000 | $1,122,600,000 |
| Gross Profit | $4,133,500,000 | $3,785,900,000 | $3,601,300,000 | $3,300,500,000 |
| Per Share | ||||
| Diluted EPS | $4.81 | $4.83 | $4.22 | $4.45 |
| Basic EPS | $4.84 | $4.83 | $4.22 | $4.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,569,100 | $10,477,500 | $-14,044,800 | $3,124,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,069,200,000 | $3,833,600,000 | $3,633,500,000 | $3,353,500,000 |
| Total Unusual Items | $-22,100,000 | $82,500,000 | $-105,600,000 | $16,800,000 |
| Total Unusual Items Excluding Goodwill | $-22,100,000 | $82,500,000 | $-105,600,000 | $16,800,000 |
| Reconciled Depreciation | $1,478,500,000 | $1,354,500,000 | $1,264,200,000 | $1,122,600,000 |
| EBITDA (Bullshit earnings) | $4,047,100,000 | $3,916,100,000 | $3,527,900,000 | $3,370,300,000 |
| EBIT | $2,568,600,000 | $2,561,600,000 | $2,263,700,000 | $2,247,700,000 |
| Diluted Average Shares | $323,800,000 | $316,500,000 | $315,900,000 | $316,100,000 |
| Basic Average Shares | $321,900,000 | $316,200,000 | $315,400,000 | $315,400,000 |
| Diluted NI Availto Com Stockholders | $1,557,500,000 | $1,527,200,000 | $1,331,700,000 | $1,408,100,000 |
| Preferred Stock Dividends | $1,200,000 | $1,200,000 | $1,200,000 | $1,200,000 |
| Minority Interests | $3,200,000 | $4,100,000 | $1,200,000 | $-400,000 |
| Tax Provision | $118,000,000 | $222,000,000 | $204,600,000 | $322,900,000 |
| Other Special Charges | $-99,800,000 | $-82,900,000 | $-59,600,000 | $-29,400,000 |
| Impairment Of Capital Assets | $130,000,000 | $12,100,000 | $178,900,000 | $0 |
| Gain On Sale Of Security | $8,100,000 | $11,700,000 | $13,700,000 | $-12,600,000 |
| Other Taxes | $280,100,000 | $266,500,000 | $250,200,000 | $253,700,000 |
Fetched: 2026-05-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,591,200,000 | $9,372,600,000 | $8,701,800,000 | $8,354,500,000 |
| Total Assets | $51,518,300,000 | $47,363,200,000 | $43,939,700,000 | $41,872,100,000 |
| Total Non Current Assets | $48,233,600,000 | $44,451,500,000 | $41,144,000,000 | $38,684,400,000 |
| Other Non Current Assets | $383,600,000 | $336,200,000 | $383,100,000 | $427,300,000 |
| Goodwill And Other Intangible Assets | $3,052,800,000 | $3,052,800,000 | $3,052,800,000 | $3,052,800,000 |
| Current Assets | $3,284,700,000 | $2,911,700,000 | $2,795,700,000 | $3,187,700,000 |
| Other Current Assets | $119,800,000 | $121,900,000 | $223,700,000 | $261,700,000 |
| Prepaid Assets | $271,200,000 | $297,500,000 | $250,700,000 | $271,600,000 |
| Inventory | $803,400,000 | $813,200,000 | $775,200,000 | $807,100,000 |
| Receivables | $2,062,700,000 | $1,669,300,000 | $1,503,200,000 | $1,818,400,000 |
| Accounts Receivable | $2,062,700,000 | $1,669,300,000 | $1,503,200,000 | $1,818,400,000 |
| Allowance For Doubtful Accounts Receivable | $-148,700,000 | $-162,800,000 | $-193,500,000 | $-199,300,000 |
| Gross Accounts Receivable | $2,211,400,000 | $1,832,100,000 | $1,696,700,000 | $2,017,700,000 |
| Cash Cash Equivalents And Short Term Investments | $27,600,000 | $9,800,000 | $42,900,000 | $28,900,000 |
| Cash And Cash Equivalents | $27,600,000 | $9,800,000 | $42,900,000 | $28,900,000 |
| Debt | ||||
| Net Debt | $21,914,600,000 | $20,013,900,000 | $18,609,100,000 | $17,082,400,000 |
| Total Debt | $22,314,200,000 | $20,327,000,000 | $18,797,900,000 | $17,294,500,000 |
| Long Term Debt And Capital Lease Obligation | $18,870,100,000 | $17,481,400,000 | $15,512,800,000 | $14,766,200,000 |
| Long Term Debt | $18,498,100,000 | $17,178,100,000 | $15,366,900,000 | $14,583,000,000 |
| Current Debt And Capital Lease Obligation | $3,444,100,000 | $2,845,600,000 | $3,285,100,000 | $2,528,300,000 |
| Current Debt | $3,444,100,000 | $2,845,600,000 | $3,285,100,000 | $2,528,300,000 |
| Other Current Borrowings | $1,522,800,000 | $1,731,200,000 | $1,267,900,000 | $884,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,465,500,000 | $34,561,300,000 | $31,868,200,000 | $30,255,500,000 |
| Total Non Current Liabilities Net Minority Interest | $31,872,100,000 | $29,719,400,000 | $26,753,400,000 | $25,644,500,000 |
| Other Non Current Liabilities | $1,543,700,000 | $1,404,900,000 | $1,430,100,000 | $996,000,000 |
| Non Current Deferred Liabilities | $6,205,900,000 | $5,849,300,000 | $5,274,900,000 | $4,996,300,000 |
| Non Current Deferred Taxes Liabilities | $5,891,700,000 | $5,514,700,000 | $4,918,500,000 | $4,625,600,000 |
| Current Liabilities | $5,593,400,000 | $4,841,900,000 | $5,114,800,000 | $4,611,000,000 |
| Other Current Liabilities | $1,009,200,000 | $859,200,000 | $933,100,000 | $884,600,000 |
| Payables And Accrued Expenses | $1,140,100,000 | $1,137,100,000 | $896,600,000 | $1,198,100,000 |
| Payables | $1,140,100,000 | $1,137,100,000 | $896,600,000 | $1,198,100,000 |
| Accounts Payable | $1,140,100,000 | $1,137,100,000 | $896,600,000 | $1,198,100,000 |
| Equity | ||||
| Common Stock Equity | $13,613,600,000 | $12,395,000,000 | $11,724,200,000 | $11,376,900,000 |
| Preferred Stock Equity | $30,400,000 | $30,400,000 | $30,400,000 | $30,400,000 |
| Total Equity Gross Minority Interest | $14,052,800,000 | $12,801,900,000 | $12,071,500,000 | $11,616,600,000 |
| Stockholders Equity | $13,644,000,000 | $12,425,400,000 | $11,754,600,000 | $11,407,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,600,000 | $-7,800,000 | $-7,700,000 | $-6,800,000 |
| Other Equity Adjustments | $-7,600,000 | $-7,800,000 | $-7,700,000 | $-6,800,000 |
| Retained Earnings | $8,493,500,000 | $8,083,800,000 | $7,612,800,000 | $7,265,300,000 |
| Long Term Equity Investment | $2,280,400,000 | $2,108,900,000 | $2,005,900,000 | $1,909,200,000 |
| Investments In Other Ventures Under Equity Method | $2,280,400,000 | $2,108,900,000 | $2,005,900,000 | $1,909,200,000 |
| Other | ||||
| Ordinary Shares Number | $325,461,519 | $317,680,855 | $315,434,531 | $315,434,531 |
| Share Issued | $325,461,519 | $317,680,855 | $315,434,531 | $315,434,531 |
| Tangible Book Value | $10,560,800,000 | $9,342,200,000 | $8,671,400,000 | $8,324,100,000 |
| Invested Capital | $35,555,800,000 | $32,418,700,000 | $30,376,200,000 | $28,488,200,000 |
| Working Capital | $-2,308,700,000 | $-1,930,200,000 | $-2,319,100,000 | $-1,423,300,000 |
| Capital Lease Obligations | $372,000,000 | $303,300,000 | $145,900,000 | $183,200,000 |
| Total Capitalization | $32,142,100,000 | $29,603,500,000 | $27,121,500,000 | $25,990,300,000 |
| Minority Interest | $408,800,000 | $376,500,000 | $316,900,000 | $209,300,000 |
| Additional Paid In Capital | $5,124,400,000 | $4,315,800,000 | $4,115,900,000 | $4,115,200,000 |
| Capital Stock | $33,700,000 | $33,600,000 | $33,600,000 | $33,600,000 |
| Common Stock | $3,300,000 | $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 | $314,200,000 | $334,600,000 | $356,400,000 | $370,700,000 |
| Long Term Capital Lease Obligation | $372,000,000 | $303,300,000 | $145,900,000 | $183,200,000 |
| Long Term Provisions | $1,131,100,000 | $1,025,800,000 | $837,900,000 | $978,900,000 |
| Commercial Paper | $1,921,300,000 | $1,114,400,000 | $2,017,200,000 | $1,643,500,000 |
| Defined Pension Benefit | $1,082,400,000 | $968,500,000 | $870,900,000 | $916,700,000 |
| Investments And Advances | $2,280,400,000 | $2,108,900,000 | $2,005,900,000 | $1,909,200,000 |
| Goodwill | $3,052,800,000 | $3,052,800,000 | $3,052,800,000 | $3,052,800,000 |
| Net PPE | $38,278,100,000 | $34,645,400,000 | $31,581,500,000 | $29,113,800,000 |
| Accumulated Depreciation | $-11,755,600,000 | $-10,804,900,000 | $-10,135,400,000 | $-9,498,500,000 |
| Gross PPE | $50,033,700,000 | $45,450,300,000 | $41,716,900,000 | $38,612,300,000 |
| Leases | $351,800,000 | $291,300,000 | - | - |
| Construction In Progress | $3,425,200,000 | $1,694,900,000 | $1,154,400,000 | $1,053,700,000 |
| Other Properties | $12,034,500,000 | $11,807,200,000 | $10,832,800,000 | $9,641,500,000 |
| Treasury Shares Number | - | - | $0 | - |
| Employee Benefits | - | - | $176,000,000 | $171,600,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $176,000,000 | $171,600,000 |
| Investmentsin Subsidiariesat Cost | - | - | $2,005,900,000 | $1,909,200,000 |
| Other Inventories | - | - | $327,800,000 | $446,300,000 |
| Current Capital Lease Obligation | - | - | - | $72,700,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-05-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,018,700,000 | $430,700,000 | $525,500,000 | $-254,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,379,400,000 | $3,211,800,000 | $3,018,400,000 | $2,060,700,000 |
| Cash Flow From Continuing Operating Activities | $3,379,400,000 | $3,211,800,000 | $3,018,400,000 | $2,060,700,000 |
| Operating Gains Losses | $-42,900,000 | $-71,900,000 | $-49,700,000 | $-140,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,398,100,000 | $-2,781,100,000 | $-2,492,900,000 | $-2,314,900,000 |
| Investing Cash Flow | $-4,874,700,000 | $-3,802,500,000 | $-3,558,200,000 | $-2,642,400,000 |
| Cash Flow From Continuing Investing Activities | $-4,874,700,000 | $-3,802,500,000 | $-3,558,200,000 | $-2,642,400,000 |
| Net Other Investing Changes | $71,900,000 | $17,800,000 | $13,400,000 | $100,000,000 |
| Capital Expenditure Reported | $-4,398,100,000 | $-2,781,100,000 | $-2,492,900,000 | $-2,314,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,300,000 | $-3,200,000 | $-16,600,000 | $-69,200,000 |
| Issuance Of Capital Stock | $761,900,000 | $163,400,000 | $0 | $0 |
| Financing Cash Flow | $1,524,000,000 | $467,700,000 | $522,800,000 | $676,400,000 |
| Cash Flow From Continuing Financing Activities | $1,524,000,000 | $467,700,000 | $522,800,000 | $676,400,000 |
| Net Other Financing Charges | $-50,400,000 | $-80,100,000 | $-21,000,000 | $-24,700,000 |
| Cash Dividends Paid | $-1,147,800,000 | $-1,056,200,000 | $-984,200,000 | $-917,900,000 |
| Common Stock Dividend Paid | $-1,147,800,000 | $-1,056,200,000 | $-984,200,000 | $-917,900,000 |
| Net Common Stock Issuance | $760,600,000 | $160,200,000 | $-16,600,000 | $-69,200,000 |
| Common Stock Issuance | $761,900,000 | $163,400,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,728,900,000 | $-2,138,000,000 | $-1,005,400,000 | $-92,100,000 |
| Issuance Of Debt | $2,844,500,000 | $4,460,900,000 | $2,170,000,000 | $1,999,300,000 |
| End Cash Position | $70,900,000 | $42,200,000 | $165,200,000 | $182,200,000 |
| Beginning Cash Position | $42,200,000 | $165,200,000 | $182,200,000 | $87,500,000 |
| Changes In Cash | $28,700,000 | $-123,000,000 | $-17,000,000 | $94,700,000 |
| Proceeds From Stock Option Exercised | $39,100,000 | $23,700,000 | $6,300,000 | $33,600,000 |
| Common Stock Payments | $-1,300,000 | $-3,200,000 | $-16,600,000 | $-69,200,000 |
| Net Issuance Payments Of Debt | $1,922,500,000 | $1,420,100,000 | $1,538,300,000 | $1,654,600,000 |
| Net Short Term Debt Issuance | $806,900,000 | $-902,800,000 | $373,700,000 | $-252,600,000 |
| Net Long Term Debt Issuance | $1,115,600,000 | $2,322,900,000 | $1,164,600,000 | $1,907,200,000 |
| Long Term Debt Payments | $-1,728,900,000 | $-2,138,000,000 | $-1,005,400,000 | $-92,100,000 |
| Long Term Debt Issuance | $2,844,500,000 | $4,460,900,000 | $2,170,000,000 | $1,999,300,000 |
| Net Business Purchase And Sale | $-548,500,000 | $-1,039,200,000 | $-1,078,700,000 | $-427,500,000 |
| Purchase Of Business | $-548,500,000 | $-1,039,200,000 | $-1,078,700,000 | $-427,500,000 |
| Change In Working Capital | $-203,400,000 | $-79,300,000 | $234,400,000 | $-340,800,000 |
| Change In Other Working Capital | $-25,400,000 | $84,300,000 | $22,100,000 | $-108,100,000 |
| Change In Other Current Liabilities | $86,500,000 | $13,800,000 | $56,500,000 | $126,900,000 |
| Change In Other Current Assets | $11,400,000 | $-34,400,000 | $8,400,000 | $32,300,000 |
| Change In Payables And Accrued Expense | $46,400,000 | $99,700,000 | $-254,000,000 | $121,500,000 |
| Change In Payable | $46,400,000 | $99,700,000 | $-254,000,000 | $121,500,000 |
| Change In Account Payable | $46,400,000 | $99,700,000 | $-254,000,000 | $121,500,000 |
| Change In Prepaid Assets | $36,100,000 | $-41,000,000 | $27,900,000 | - |
| Change In Inventory | $9,800,000 | $-38,000,000 | $41,900,000 | $-171,300,000 |
| Change In Receivables | $-368,200,000 | $-163,700,000 | $331,600,000 | $-342,100,000 |
| Changes In Account Receivables | $-368,200,000 | $-163,700,000 | $331,600,000 | $-282,100,000 |
| Other Non Cash Items | $93,200,000 | $-56,900,000 | $-160,500,000 | $-270,400,000 |
| Asset Impairment Charge | $130,000,000 | $12,100,000 | $178,900,000 | $0 |
| Deferred Tax | $368,500,000 | $529,000,000 | $219,400,000 | $280,100,000 |
| Deferred Income Tax | $368,500,000 | $529,000,000 | $219,400,000 | $280,100,000 |
| Depreciation Amortization Depletion | $1,478,500,000 | $1,354,500,000 | $1,264,200,000 | $1,122,600,000 |
| Depreciation And Amortization | $1,478,500,000 | $1,354,500,000 | $1,264,200,000 | $1,122,600,000 |
| Pension And Employee Benefit Expense | $-13,700,000 | $-14,500,000 | $-16,700,000 | - |
| Earnings Losses From Equity Investments | $-29,200,000 | $-57,400,000 | $-33,000,000 | $-74,300,000 |
| Net Income From Continuing Operations | $1,555,500,000 | $1,524,300,000 | $1,331,700,000 | $1,409,700,000 |
| Interest Paid Supplemental Data | - | $785,700,000 | $653,400,000 | $485,200,000 |
| Short Term Debt Payments | - | - | $-800,000 | $-252,600,000 |
| Short Term Debt Issuance | - | - | $373,700,000 | $2,700,000 |
| Net Investment Purchase And Sale | - | - | $10,400,000 | $15,400,000 |
| Sale Of Investment | - | - | $10,400,000 | $15,400,000 |
| Income Tax Paid Supplemental Data | - | - | - | $52,400,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-19,200,000 |
| Purchase Of Intangibles | - | - | - | $-19,200,000 |
Fetched: 2026-05-22