WISCONSIN ELECTRIC POWER COMPANY Financing Cash Flow
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Financing Cash Flow of $651.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $584.50M, a 169.48% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $67.40M, a 5.31% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $709.60M.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $586.30M, a 89.74% increase year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) financing activities for fiscal 2025 was $1.58B, a 487.92% increase from fiscal 2024.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $268.20M, a 8.15% increase from fiscal 2023.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) financing activities for fiscal 2023 was $248.00M, a 22.91% decline from fiscal 2022.
- WISCONSIN ELECTRIC POWER COMPANY net cash provided by (used in) financing activities for fiscal 2022 was $321.70M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $584.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $651.90M 10-Q · filed 2026-08-04 | $1.36B derived: sum of 3 quarters · filed 2026-08-04 | $1.95B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $67.40M 10-Q · filed 2026-05-07 | $777.00M derived: sum of 2 quarters · filed 2026-05-07 | $1.36B derived: sum of 3 quarters · filed 2026-05-07 | $1.58B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $709.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.30B derived: sum of 2 quarters · filed 2026-02-20 | $1.51B derived: sum of 3 quarters · filed 2026-08-04 | $1.58B 10-K · filed 2026-02-20 |
| 2025-09-30 | $586.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $803.20M derived: sum of 2 quarters · filed 2026-08-04 | $867.20M 10-Q · filed 2025-10-31 | $808.20M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $216.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $280.90M 10-Q · filed 2026-08-04 | $221.90M derived: sum of 3 quarters · filed 2026-08-04 | $530.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $64.00M 10-Q · filed 2026-05-07 | $5.00M derived: sum of 2 quarters · filed 2026-05-07 | $314.00M derived: sum of 3 quarters · filed 2026-05-07 | $497.10M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $250.00M derived: sum of 2 quarters · filed 2026-02-20 | $433.10M derived: sum of 3 quarters · filed 2026-02-20 | $268.20M 10-K · filed 2026-02-20 |
| 2024-09-30 | $309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $492.10M derived: sum of 2 quarters · filed 2025-10-31 | $327.20M 10-Q · filed 2025-10-31 | $547.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $183.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $18.20M 10-Q · filed 2025-08-01 | $238.00M derived: sum of 3 quarters · filed 2026-02-20 | $141.20M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$164.90M 10-Q · filed 2025-05-07 | $54.90M derived: sum of 2 quarters · filed 2026-02-20 | -$41.90M derived: sum of 3 quarters · filed 2026-02-20 | $79.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $219.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $123.00M derived: sum of 2 quarters · filed 2026-02-20 | $244.80M derived: sum of 3 quarters · filed 2026-02-20 | $248.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$96.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $25.00M derived: sum of 2 quarters · filed 2024-11-01 | $28.20M 10-Q · filed 2024-11-01 | $338.30M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $121.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $125.00M 10-Q · filed 2024-07-31 | $435.10M derived: sum of 3 quarters · filed 2025-02-21 | $510.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $3.20M 10-Q · filed 2024-05-03 | $313.30M derived: sum of 2 quarters · filed 2025-02-21 | $388.20M derived: sum of 3 quarters · filed 2025-02-21 | $524.80M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $310.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $385.00M derived: sum of 2 quarters · filed 2025-02-21 | $521.60M derived: sum of 3 quarters · filed 2025-02-21 | $321.70M 10-K · filed 2025-02-21 |
| 2022-09-30 | $74.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $211.50M derived: sum of 2 quarters · filed 2023-11-02 | $11.60M 10-Q · filed 2023-11-02 | $220.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $136.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$63.30M 10-Q · filed 2023-08-03 | $145.90M derived: sum of 3 quarters · filed 2024-02-22 | $28.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$199.90M 10-Q · filed 2023-05-04 | $9.30M derived: sum of 2 quarters · filed 2024-02-22 | -$107.80M derived: sum of 3 quarters · filed 2024-02-22 | -$172.40M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $209.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $92.10M derived: sum of 2 quarters · filed 2024-02-22 | $27.50M derived: sum of 3 quarters · filed 2024-02-22 | -$8.40M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$117.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$181.70M derived: sum of 2 quarters · filed 2022-11-03 | -$217.60M 10-Q · filed 2022-11-03 | -$156.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$64.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$100.50M 10-Q · filed 2022-08-04 | -$39.10M derived: sum of 3 quarters · filed 2023-02-23 | -$76.20M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$35.90M 10-Q · filed 2022-05-05 | $25.50M derived: sum of 2 quarters · filed 2023-02-23 | -$11.60M derived: sum of 3 quarters · filed 2023-02-23 | -$69.30M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $24.30M derived: sum of 2 quarters · filed 2023-02-23 | -$33.40M derived: sum of 3 quarters · filed 2023-02-23 | -$148.20M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$94.80M derived: sum of 2 quarters · filed 2021-11-04 | -$209.60M 10-Q · filed 2021-11-04 | -$186.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$57.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$172.50M 10-Q · filed 2021-08-05 | -$149.80M derived: sum of 3 quarters · filed 2022-02-24 | -$225.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$114.80M 10-Q · filed 2021-05-06 | -$92.10M derived: sum of 2 quarters · filed 2022-02-24 | -$167.70M derived: sum of 3 quarters · filed 2022-02-24 | -$177.90M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$52.90M derived: sum of 2 quarters · filed 2022-02-24 | -$63.10M derived: sum of 3 quarters · filed 2022-02-24 | -$278.60M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$85.80M derived: sum of 2 quarters · filed 2020-11-06 | -$301.30M 10-Q · filed 2020-11-06 | -$327.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$225.70M 10-Q · filed 2020-08-06 | -$251.70M derived: sum of 3 quarters · filed 2021-02-25 | -$327.90M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$215.50M 10-Q · filed 2020-05-07 | -$241.50M derived: sum of 2 quarters · filed 2021-02-25 | -$317.70M derived: sum of 3 quarters · filed 2021-02-25 | -$346.20M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$102.20M derived: sum of 2 quarters · filed 2021-02-25 | -$130.70M derived: sum of 3 quarters · filed 2021-02-25 | -$313.90M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$76.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$104.70M derived: sum of 2 quarters · filed 2019-11-07 | -$287.90M 10-Q · filed 2019-11-07 | -$196.50M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$211.70M 10-Q · filed 2019-08-06 | -$120.30M derived: sum of 3 quarters · filed 2020-02-27 | -$196.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$183.20M 10-Q · filed 2019-05-03 | -$91.80M derived: sum of 2 quarters · filed 2020-02-27 | -$168.10M derived: sum of 3 quarters · filed 2020-02-27 | -$194.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $91.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $15.10M derived: sum of 2 quarters · filed 2020-02-27 | -$10.80M derived: sum of 3 quarters · filed 2020-02-27 | -$132.90M 10-K · filed 2020-02-27 |
| 2017-09-30 | -$76.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$102.20M derived: sum of 2 quarters · filed 2018-11-02 | -$224.30M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | -$25.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$148.00M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | -$122.10M 10-Q · filed 2018-05-04 | |||
| 2016-09-30 | -$140.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$239.30M derived: sum of 2 quarters · filed 2017-11-03 | -$344.30M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$204.00M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | -$105.00M 10-Q · filed 2017-05-05 | |||
| 2015-09-30 | -$34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$102.30M derived: sum of 2 quarters · filed 2016-11-04 | -$151.50M 10-Q · filed 2016-11-04 | -$69.60M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | -$67.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$116.70M 10-Q · filed 2016-08-05 | -$34.80M derived: sum of 3 quarters · filed 2016-08-05 | -$130.90M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$49.20M 10-Q · filed 2016-05-06 | $32.70M derived: sum of 2 quarters · filed 2016-05-06 | -$63.40M derived: sum of 3 quarters · filed 2016-05-06 | -$167.80M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $81.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$14.20M derived: sum of 2 quarters · filed 2015-11-06 | -$118.60M derived: sum of 3 quarters · filed 2015-11-06 | -$296.40M 10-K · filed 2015-02-27 |
| 2014-09-30 | -$96.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$200.50M derived: sum of 2 quarters · filed 2015-11-06 | -$378.30M 10-Q · filed 2015-11-06 | -$339.10M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$104.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$282.20M 10-Q · filed 2015-08-05 | -$243.00M derived: sum of 3 quarters · filed 2015-08-05 | -$416.10M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$177.80M 10-Q · filed 2015-05-07 | -$138.60M derived: sum of 2 quarters · filed 2015-05-07 | -$311.70M derived: sum of 3 quarters · filed 2015-05-07 | -$412.00M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $39.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$133.90M derived: sum of 2 quarters · filed 2015-02-27 | -$234.20M derived: sum of 3 quarters · filed 2015-02-27 | -$311.50M 10-K · filed 2015-02-27 |
| 2013-09-30 | -$173.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$273.40M derived: sum of 2 quarters · filed 2014-10-31 | -$350.70M 10-Q · filed 2014-10-31 | -$289.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$100.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$177.60M 10-Q · filed 2014-08-01 | -$116.60M derived: sum of 3 quarters · filed 2015-02-27 | -$236.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$77.30M 10-Q · filed 2014-05-02 | -$16.30M derived: sum of 2 quarters · filed 2015-02-27 | -$136.40M derived: sum of 3 quarters · filed 2015-02-27 | -$141.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$59.10M derived: sum of 2 quarters · filed 2015-02-27 | -$64.30M derived: sum of 3 quarters · filed 2015-02-27 | -$180.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$120.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$125.30M derived: sum of 2 quarters · filed 2013-11-01 | -$241.00M 10-Q · filed 2013-11-01 | -$112.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$120.90M 10-Q · filed 2013-08-01 | $7.30M derived: sum of 3 quarters · filed 2014-02-27 | $150.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$115.70M 10-Q · filed 2013-05-02 | $12.50M derived: sum of 2 quarters · filed 2014-02-27 | $155.20M derived: sum of 3 quarters · filed 2014-02-27 | $187.80M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $128.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $270.90M derived: sum of 2 quarters · filed 2014-02-27 | $303.50M derived: sum of 3 quarters · filed 2014-02-27 | $207.60M 10-K · filed 2014-02-27 |
| 2011-09-30 | $142.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $175.30M derived: sum of 2 quarters · filed 2012-11-02 | $79.40M 10-Q · filed 2012-11-02 | $202.60M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $32.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$63.30M 10-Q · filed 2012-08-02 | $59.90M derived: sum of 3 quarters · filed 2013-02-27 | -$2.20M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$95.90M 10-Q · filed 2012-05-03 | $27.30M derived: sum of 2 quarters · filed 2013-02-27 | -$34.80M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $123.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $61.10M derived: sum of 2 quarters · filed 2013-02-27 | $50.60M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$62.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$72.60M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$10.50M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $96.90M 10-K · filed 2012-02-28 |