WEC ENERGY GROUP, INC. Proceeds from (Repayments of) Short-term Debt
WEC ENERGY GROUP, INC. (WEC) reported Proceeds from (Repayments of) Short-term Debt of -$753.70 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-11-07
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$576.30M, a 237.77% decline year-over-year.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $117.50M, a 30.76% decline year-over-year.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was -$294.90M.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $418.30M, a 91.27% increase year-over-year.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2014 was $80.20M, a 43.84% decline from fiscal 2013.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2013 was $142.80M.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2012 was -$275.30M, a 2394.17% decline from fiscal 2011.
- WEC ENERGY GROUP, INC. proceeds from (repayments of) short-term debt for fiscal 2011 was $12.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$576.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$458.80M derived: sum of 2 quarters · filed 2019-11-07 | -$753.70M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $117.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$177.40M 10-Q · filed 2019-08-06 | ||
| 2019-03-31 | -$294.90M 10-Q · filed 2019-05-03 | |||
| 2018-09-30 | $418.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $588.00M derived: sum of 2 quarters · filed 2019-11-07 | $343.70M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $169.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$74.60M 10-Q · filed 2019-08-06 | ||
| 2018-03-31 | -$244.30M 10-Q · filed 2019-05-03 | |||
| 2017-09-30 | $218.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $323.10M derived: sum of 2 quarters · filed 2018-11-02 | $133.30M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $104.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$85.40M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | -$189.80M 10-Q · filed 2018-05-04 | |||
| 2016-09-30 | -$138.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$107.00M derived: sum of 2 quarters · filed 2017-11-03 | -$305.60M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$167.20M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | -$198.60M 10-Q · filed 2017-05-05 | |||
| 2015-09-30 | -$164.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$215.90M derived: sum of 2 quarters · filed 2016-11-04 | -$270.50M 10-Q · filed 2016-11-04 | -$128.70M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$51.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$105.70M 10-Q · filed 2016-08-05 | $36.10M derived: sum of 3 quarters · filed 2016-08-05 | $101.80M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$54.60M 10-Q · filed 2016-05-06 | $87.20M derived: sum of 2 quarters · filed 2016-05-06 | $152.90M derived: sum of 3 quarters · filed 2016-05-06 | $140.80M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $141.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $207.50M derived: sum of 2 quarters · filed 2015-11-06 | $195.40M derived: sum of 3 quarters · filed 2015-11-06 | $80.20M 10-K · filed 2015-02-27 |
| 2014-09-30 | $65.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $53.60M derived: sum of 2 quarters · filed 2015-11-06 | -$61.60M 10-Q · filed 2015-11-06 | $114.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$127.30M 10-Q · filed 2015-08-05 | $48.30M derived: sum of 3 quarters · filed 2015-08-05 | $74.20M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$115.20M 10-Q · filed 2015-05-07 | $60.40M derived: sum of 2 quarters · filed 2015-05-07 | $86.30M derived: sum of 3 quarters · filed 2015-05-07 | $105.50M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $175.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $201.50M derived: sum of 2 quarters · filed 2015-02-27 | $220.70M derived: sum of 3 quarters · filed 2015-02-27 | $142.80M 10-K · filed 2015-02-27 |
| 2013-09-30 | $25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $45.10M derived: sum of 2 quarters · filed 2014-10-31 | -$32.80M 10-Q · filed 2014-10-31 | -$91.40M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$58.70M 10-Q · filed 2014-08-01 | -$117.30M derived: sum of 3 quarters · filed 2015-02-27 | -$223.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$77.90M 10-Q · filed 2014-05-02 | -$136.50M derived: sum of 2 quarters · filed 2015-02-27 | -$242.80M derived: sum of 3 quarters · filed 2015-02-27 | -$240.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$58.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$164.90M derived: sum of 2 quarters · filed 2015-02-27 | -$162.70M derived: sum of 3 quarters · filed 2015-02-27 | -$275.30M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$106.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$104.10M derived: sum of 2 quarters · filed 2013-11-01 | -$216.70M 10-Q · filed 2013-11-01 | -$43.50M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$110.40M 10-Q · filed 2013-08-01 | $62.80M derived: sum of 3 quarters · filed 2014-02-27 | $17.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$112.60M 10-Q · filed 2013-05-02 | $60.60M derived: sum of 2 quarters · filed 2014-02-27 | $14.90M derived: sum of 3 quarters · filed 2014-02-27 | $275.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $173.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $127.50M derived: sum of 2 quarters · filed 2014-02-27 | $388.40M derived: sum of 3 quarters · filed 2014-02-27 | $12.00M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$45.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $215.20M derived: sum of 2 quarters · filed 2012-11-02 | -$161.20M 10-Q · filed 2012-11-02 | -$21.90M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $260.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$115.50M 10-Q · filed 2012-08-02 | $23.80M derived: sum of 3 quarters · filed 2013-02-27 | $22.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$376.40M 10-Q · filed 2012-05-03 | -$237.10M derived: sum of 2 quarters · filed 2013-02-27 | -$238.90M derived: sum of 3 quarters · filed 2013-02-27 | -$196.50M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $139.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $137.50M derived: sum of 2 quarters · filed 2013-02-27 | $179.90M derived: sum of 3 quarters · filed 2013-02-27 | -$167.20M 10-K · filed 2013-02-27 |
| 2010-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $40.60M derived: sum of 2 quarters · filed 2011-11-01 | -$306.50M 10-Q · filed 2011-11-01 | -$419.40M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$304.70M 10-Q · filed 2011-08-02 | -$417.60M derived: sum of 3 quarters · filed 2012-02-28 | -$259.80M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$347.10M 10-Q · filed 2011-05-05 | -$460.00M derived: sum of 2 quarters · filed 2012-02-28 | -$302.20M derived: sum of 3 quarters · filed 2012-02-28 | -$313.30M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | -$112.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $44.90M derived: sum of 2 quarters · filed 2012-02-28 | $33.80M derived: sum of 3 quarters · filed 2012-02-28 | $222.80M 10-K · filed 2012-02-28 |
| 2009-09-30 | $157.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $146.70M derived: sum of 2 quarters · filed 2010-10-27 | $335.70M 10-Q · filed 2010-10-27 | $23.80M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$11.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $177.90M 10-Q · filed 2010-07-30 | -$134.00M derived: sum of 3 quarters · filed 2011-02-25 | -$169.20M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $189.00M 10-Q · filed 2010-05-06 | -$122.90M derived: sum of 2 quarters · filed 2011-02-25 | -$158.10M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$311.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$347.10M derived: sum of 2 quarters · filed 2011-02-25 | -$298.40M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$35.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $13.50M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $48.70M 10-Q · filed 2009-08-04 | |||
| 2007-12-31 | -$11.20M 10-K · filed 2010-02-26 |
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