WEC ENERGY GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
WEC ENERGY GROUP, INC. (WEC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.40 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- WEC ENERGY GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $20.80M, a 66.40% increase year-over-year.
- WEC ENERGY GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$18.40M.
- WEC ENERGY GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$9.20M.
- WEC ENERGY GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $8.20M.
- WEC ENERGY GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.40M.
- WEC ENERGY GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$12.30M.
- WEC ENERGY GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$12.10M, a 133.70% decline from fiscal 2014.
- WEC ENERGY GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $35.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $20.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.40M derived: sum of 2 quarters · filed 2018-02-28 | -$6.80M derived: sum of 3 quarters · filed 2018-02-28 | $1.40M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$27.60M derived: sum of 2 quarters · filed 2017-11-03 | -$19.40M 10-Q · filed 2017-11-03 | -$6.90M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2017-06-30 | -$9.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.00M 10-Q · filed 2017-08-04 | $11.50M derived: sum of 3 quarters · filed 2018-02-28 | $4.40M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2017-03-31 | $8.20M 10-Q · filed 2017-05-05 | $20.70M derived: sum of 2 quarters · filed 2018-02-28 | $13.60M derived: sum of 3 quarters · filed 2018-02-28 | $11.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $5.40M derived: sum of 2 quarters · filed 2018-02-28 | $2.80M derived: sum of 3 quarters · filed 2018-02-28 | -$12.30M 10-K · filed 2018-02-28 | |||
| 2016-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$9.70M derived: sum of 2 quarters · filed 2017-11-03 | -$24.80M 10-Q · filed 2017-11-03 | $2.80M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$17.70M 10-Q · filed 2017-08-04 | $9.90M derived: sum of 3 quarters · filed 2018-02-28 | -$182.30M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$15.10M 10-Q · filed 2017-05-05 | $12.50M derived: sum of 2 quarters · filed 2018-02-28 | -$179.70M derived: sum of 3 quarters · filed 2018-02-28 | -$30.50M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$164.60M derived: sum of 2 quarters · filed 2018-02-28 | -$15.40M derived: sum of 3 quarters · filed 2018-02-28 | -$12.10M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | -$192.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$43.00M derived: sum of 2 quarters · filed 2016-11-04 | -$39.70M 10-Q · filed 2016-11-04 | -$66.50M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $149.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $152.50M 10-Q · filed 2016-08-05 | $125.70M derived: sum of 3 quarters · filed 2017-02-28 | $181.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $3.30M 10-Q · filed 2016-05-06 | -$23.50M derived: sum of 2 quarters · filed 2017-02-28 | $31.80M derived: sum of 3 quarters · filed 2017-02-28 | $37.60M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $28.50M derived: sum of 2 quarters · filed 2017-02-28 | $34.30M derived: sum of 3 quarters · filed 2017-02-28 | $35.90M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $55.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $61.10M derived: sum of 2 quarters · filed 2015-11-06 | $62.70M 10-Q · filed 2015-11-06 | $70.20M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $7.40M 10-Q · filed 2015-08-05 | $14.90M derived: sum of 3 quarters · filed 2015-08-05 | $12.40M derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2014-03-31 | $1.60M 10-Q · filed 2015-05-07 | $9.10M derived: sum of 2 quarters · filed 2015-05-07 | $6.60M derived: sum of 3 quarters · filed 2015-05-07 | $2.90M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.00M derived: sum of 2 quarters · filed 2015-02-27 | $1.30M derived: sum of 3 quarters · filed 2015-02-27 | -$9.60M 10-K · filed 2015-02-27 | |||
| 2013-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$6.20M derived: sum of 2 quarters · filed 2014-10-31 | -$17.10M 10-Q · filed 2014-10-31 | $5.50M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$14.60M 10-Q · filed 2014-08-01 | $8.00M derived: sum of 3 quarters · filed 2015-02-27 | $7.90M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$10.90M 10-Q · filed 2014-05-02 | $11.70M derived: sum of 2 quarters · filed 2015-02-27 | $11.60M derived: sum of 3 quarters · filed 2015-02-27 | $6.60M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $22.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $22.50M derived: sum of 2 quarters · filed 2015-02-27 | $17.50M derived: sum of 3 quarters · filed 2015-02-27 | $21.50M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$5.10M derived: sum of 2 quarters · filed 2013-11-01 | -$1.10M 10-Q · filed 2013-11-01 | -$2.10M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.00M 10-Q · filed 2013-08-01 | -$2.00M derived: sum of 3 quarters · filed 2014-02-27 | $2.50M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $4.00M 10-Q · filed 2013-05-02 | $3.00M derived: sum of 2 quarters · filed 2014-02-27 | $7.50M derived: sum of 3 quarters · filed 2014-02-27 | -$217.90M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.50M derived: sum of 2 quarters · filed 2014-02-27 | -$221.90M derived: sum of 3 quarters · filed 2014-02-27 | -$10.40M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$220.90M derived: sum of 2 quarters · filed 2012-11-02 | -$9.40M 10-Q · filed 2012-11-02 | $3.90M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | -$225.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$13.90M 10-Q · filed 2012-08-02 | -$600.00K derived: sum of 3 quarters · filed 2013-02-27 | $100.00K derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | $211.50M 10-Q · filed 2012-05-03 | $224.80M derived: sum of 2 quarters · filed 2013-02-27 | $225.50M derived: sum of 3 quarters · filed 2013-02-27 | $223.90M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $14.00M derived: sum of 2 quarters · filed 2013-02-27 | $12.40M derived: sum of 3 quarters · filed 2013-02-27 | $4.30M 10-K · filed 2013-02-27 | |||
| 2010-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$900.00K derived: sum of 2 quarters · filed 2011-11-01 | -$9.00M 10-Q · filed 2011-11-01 | $1.50M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$9.70M 10-Q · filed 2011-08-02 | $800.00K derived: sum of 3 quarters · filed 2012-02-28 | -$1.30M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | -$8.10M 10-Q · filed 2011-05-05 | $2.40M derived: sum of 2 quarters · filed 2012-02-28 | $300.00K derived: sum of 3 quarters · filed 2012-02-28 | -$4.20M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2009-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $8.40M derived: sum of 2 quarters · filed 2012-02-28 | $3.90M derived: sum of 3 quarters · filed 2012-02-28 | -$11.50M 10-K · filed 2012-02-28 | -$11.60M 10-K · filed 2010-02-26 | ||
| 2009-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | -$6.60M derived: sum of 2 quarters · filed 2010-10-27 | -$22.00M 10-Q · filed 2010-10-27 | -$21.80M 10-Q · filed 2009-10-30 | -$12.90M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$19.90M 10-Q · filed 2010-07-30 | -$20.00M 10-Q · filed 2009-08-04 | -$10.80M derived: sum of 3 quarters · filed 2011-02-25 | -$14.10M derived: sum of 4 quarters · filed 2011-02-25 | ||
| 2009-03-31 | -$15.40M 10-Q · filed 2010-05-06 | -$6.30M derived: sum of 2 quarters · filed 2011-02-25 | -$9.60M derived: sum of 3 quarters · filed 2011-02-25 | ||||
| 2008-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $5.80M derived: sum of 2 quarters · filed 2011-02-25 | $5.00M 10-K · filed 2011-02-25 | $5.10M 10-K · filed 2010-02-26 | |||
| 2008-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$4.10M 10-Q · filed 2009-10-30 | |||||
| 2008-06-30 | -$800.00K 10-Q · filed 2009-08-04 | ||||||
| 2007-12-31 | -$9.60M 10-K · filed 2010-02-26 |
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