WISCONSIN ELECTRIC POWER COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.10 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-27
- WISCONSIN ELECTRIC POWER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $13.40M, a 16.77% decline year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.10M, a 63.33% decline year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $0.00.
- WISCONSIN ELECTRIC POWER COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$15.60M.
- WISCONSIN ELECTRIC POWER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$1.10M, a 113.92% decline from fiscal 2018.
- WISCONSIN ELECTRIC POWER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.90M.
- WISCONSIN ELECTRIC POWER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.10M.
- WISCONSIN ELECTRIC POWER COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$11.70M, a 477.42% decline from fiscal 2015.
| 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $14.50M derived: sum of 2 quarters · filed 2020-02-27 | $14.50M derived: sum of 3 quarters · filed 2020-02-27 | -$1.10M 10-K · filed 2020-02-27 |
| 2019-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.10M derived: sum of 2 quarters · filed 2019-11-07 | -$14.50M 10-Q · filed 2019-11-07 | $1.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$15.60M 10-Q · filed 2019-08-06 | $500.00K derived: sum of 3 quarters · filed 2020-02-27 | $3.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2019-03-31 | -$15.60M 10-Q · filed 2019-05-03 | $500.00K derived: sum of 2 quarters · filed 2020-02-27 | $3.50M derived: sum of 3 quarters · filed 2020-02-27 | -$5.80M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $19.10M derived: sum of 2 quarters · filed 2020-02-27 | $9.80M derived: sum of 3 quarters · filed 2020-02-27 | $7.90M 10-K · filed 2020-02-27 |
| 2018-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$6.30M derived: sum of 2 quarters · filed 2019-11-07 | -$8.20M 10-Q · filed 2019-11-07 | $800.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$11.20M 10-Q · filed 2019-08-06 | -$2.20M derived: sum of 3 quarters · filed 2020-02-27 | -$500.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$1.90M 10-Q · filed 2019-05-03 | $7.10M derived: sum of 2 quarters · filed 2020-02-27 | $8.80M derived: sum of 3 quarters · filed 2020-02-27 | -$500.00K derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $10.70M derived: sum of 2 quarters · filed 2020-02-27 | $1.40M derived: sum of 3 quarters · filed 2020-02-27 | -$3.10M 10-K · filed 2020-02-27 |
| 2017-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$7.60M derived: sum of 2 quarters · filed 2018-11-02 | -$12.10M 10-Q · filed 2018-11-02 | -$8.90M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$13.80M 10-Q · filed 2018-08-03 | -$10.60M derived: sum of 3 quarters · filed 2019-02-26 | -$6.90M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$4.50M 10-Q · filed 2018-05-04 | -$1.30M derived: sum of 2 quarters · filed 2019-02-26 | $2.40M derived: sum of 3 quarters · filed 2019-02-26 | $4.30M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $6.90M derived: sum of 2 quarters · filed 2019-02-26 | $8.80M derived: sum of 3 quarters · filed 2019-02-26 | -$11.70M 10-K · filed 2019-02-26 |
| 2016-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.60M derived: sum of 2 quarters · filed 2017-11-03 | -$14.90M 10-Q · filed 2017-11-03 | $1.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$18.60M 10-Q · filed 2017-08-04 | -$2.20M derived: sum of 3 quarters · filed 2018-02-28 | -$2.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$20.50M 10-Q · filed 2017-05-05 | -$4.10M derived: sum of 2 quarters · filed 2018-02-28 | -$4.60M derived: sum of 3 quarters · filed 2018-02-28 | -$8.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $15.90M derived: sum of 2 quarters · filed 2018-02-28 | $11.80M derived: sum of 3 quarters · filed 2018-02-28 | $3.10M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$4.60M derived: sum of 2 quarters · filed 2016-11-04 | -$13.30M 10-Q · filed 2016-11-04 | -$4.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$12.80M 10-Q · filed 2016-08-05 | -$4.20M derived: sum of 3 quarters · filed 2017-02-28 | -$7.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$8.70M 10-Q · filed 2016-05-06 | -$100.00K derived: sum of 2 quarters · filed 2017-02-28 | -$3.80M derived: sum of 3 quarters · filed 2017-02-28 | -$11.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $4.90M derived: sum of 2 quarters · filed 2017-02-28 | -$2.70M derived: sum of 3 quarters · filed 2017-02-28 | -$1.10M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$11.30M derived: sum of 2 quarters · filed 2015-11-06 | -$9.70M 10-Q · filed 2015-11-06 | -$1.70M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$6.00M 10-Q · filed 2015-08-05 | $2.00M derived: sum of 3 quarters · filed 2015-08-05 | -$700.00K derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | $1.60M 10-Q · filed 2015-05-07 | $9.60M derived: sum of 2 quarters · filed 2015-05-07 | $6.90M derived: sum of 3 quarters · filed 2015-05-07 | $2.60M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $5.30M derived: sum of 2 quarters · filed 2015-02-27 | $1.00M derived: sum of 3 quarters · filed 2015-02-27 | -$9.00M 10-K · filed 2015-02-27 |
| 2013-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$7.00M derived: sum of 2 quarters · filed 2014-10-31 | -$17.00M 10-Q · filed 2014-10-31 | $5.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$14.30M 10-Q · filed 2014-08-01 | $7.70M derived: sum of 3 quarters · filed 2015-02-27 | $7.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$10.00M 10-Q · filed 2014-05-02 | $12.00M derived: sum of 2 quarters · filed 2015-02-27 | $12.10M derived: sum of 3 quarters · filed 2015-02-27 | $7.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $22.10M derived: sum of 2 quarters · filed 2015-02-27 | $17.60M derived: sum of 3 quarters · filed 2015-02-27 | $21.40M 10-K · filed 2015-02-27 |
| 2012-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$4.40M derived: sum of 2 quarters · filed 2013-11-01 | -$600.00K 10-Q · filed 2013-11-01 | -$1.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$700.00K 10-Q · filed 2013-08-01 | -$1.10M derived: sum of 3 quarters · filed 2014-02-27 | $2.30M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $3.80M 10-Q · filed 2013-05-02 | $3.40M derived: sum of 2 quarters · filed 2014-02-27 | $6.80M derived: sum of 3 quarters · filed 2014-02-27 | $5.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.30M derived: sum of 3 quarters · filed 2014-02-27 | -$10.60M 10-K · filed 2014-02-27 |
| 2011-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $1.70M derived: sum of 2 quarters · filed 2012-11-02 | -$10.20M 10-Q · filed 2012-11-02 | $2.40M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$13.60M 10-Q · filed 2012-08-02 | -$1.00M derived: sum of 3 quarters · filed 2013-02-27 | -$200.00K derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$11.90M 10-Q · filed 2012-05-03 | $700.00K derived: sum of 2 quarters · filed 2013-02-27 | $1.50M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $13.40M derived: sum of 2 quarters · filed 2013-02-27 | $5.00M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$7.60M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$8.40M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$10.10M 10-K · filed 2012-02-28 |