WISCONSIN ELECTRIC POWER COMPANY Proceeds from (Payments for) Other Financing Activities
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Proceeds from (Payments for) Other Financing Activities of -$10.80 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-04
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$7.10M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$3.70M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$2.90M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$5.30M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (payments for) other financing activities for fiscal 2025 was -$8.90M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (payments for) other financing activities for fiscal 2024 was -$11.40M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (payments for) other financing activities for fiscal 2023 was -$1.20M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (payments for) other financing activities for fiscal 2022 was -$6.60M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.80M 10-Q · filed 2026-08-04 | -$13.70M derived: sum of 3 quarters · filed 2026-08-04 | -$19.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$3.70M 10-Q · filed 2026-05-07 | -$6.60M derived: sum of 2 quarters · filed 2026-05-07 | -$11.90M derived: sum of 3 quarters · filed 2026-05-07 | -$12.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$8.20M derived: sum of 2 quarters · filed 2026-02-20 | -$8.60M derived: sum of 3 quarters · filed 2026-08-04 | -$8.90M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$5.70M derived: sum of 2 quarters · filed 2026-08-04 | -$6.00M 10-Q · filed 2025-10-31 | -$7.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$700.00K 10-Q · filed 2026-08-04 | -$2.10M derived: sum of 3 quarters · filed 2026-08-04 | -$8.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$300.00K 10-Q · filed 2026-05-07 | -$1.70M derived: sum of 2 quarters · filed 2026-05-07 | -$7.90M derived: sum of 3 quarters · filed 2026-05-07 | -$11.40M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$7.60M derived: sum of 2 quarters · filed 2026-02-20 | -$11.10M derived: sum of 3 quarters · filed 2026-02-20 | -$11.40M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$9.70M derived: sum of 2 quarters · filed 2025-10-31 | -$10.00M 10-Q · filed 2025-10-31 | -$10.30M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$3.80M 10-Q · filed 2025-08-01 | -$4.10M derived: sum of 3 quarters · filed 2026-02-20 | -$4.40M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$300.00K 10-Q · filed 2025-05-07 | -$600.00K derived: sum of 2 quarters · filed 2026-02-20 | -$900.00K derived: sum of 3 quarters · filed 2026-02-20 | -$1.20M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$600.00K derived: sum of 2 quarters · filed 2026-02-20 | -$900.00K derived: sum of 3 quarters · filed 2026-02-20 | -$1.20M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$600.00K derived: sum of 2 quarters · filed 2024-11-01 | -$900.00K 10-Q · filed 2024-11-01 | -$1.60M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$600.00K 10-Q · filed 2024-07-31 | -$1.30M derived: sum of 3 quarters · filed 2025-02-21 | -$6.60M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$300.00K 10-Q · filed 2024-05-03 | -$1.00M derived: sum of 2 quarters · filed 2025-02-21 | -$6.30M derived: sum of 3 quarters · filed 2025-02-21 | -$6.60M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$6.00M derived: sum of 2 quarters · filed 2025-02-21 | -$6.30M derived: sum of 3 quarters · filed 2025-02-21 | -$6.60M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$5.60M derived: sum of 2 quarters · filed 2023-11-02 | -$5.90M 10-Q · filed 2023-11-02 | -$7.40M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$600.00K 10-Q · filed 2023-08-03 | -$2.10M derived: sum of 3 quarters · filed 2024-02-22 | -$2.40M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$300.00K 10-Q · filed 2023-05-04 | -$1.80M derived: sum of 2 quarters · filed 2024-02-22 | -$2.10M derived: sum of 3 quarters · filed 2024-02-22 | -$8.50M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$1.80M derived: sum of 2 quarters · filed 2024-02-22 | -$8.20M derived: sum of 3 quarters · filed 2024-02-22 | -$8.60M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$6.70M derived: sum of 2 quarters · filed 2022-11-03 | -$7.10M 10-Q · filed 2022-11-03 | -$7.40M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$6.80M 10-Q · filed 2022-08-04 | -$7.10M derived: sum of 3 quarters · filed 2023-02-23 | -$7.40M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | -$400.00K 10-Q · filed 2022-05-05 | -$700.00K derived: sum of 2 quarters · filed 2023-02-23 | -$1.00M derived: sum of 3 quarters · filed 2023-02-23 | -$1.30M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$600.00K derived: sum of 2 quarters · filed 2023-02-23 | -$900.00K derived: sum of 3 quarters · filed 2023-02-23 | -$1.40M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$600.00K derived: sum of 2 quarters · filed 2021-11-04 | -$1.10M 10-Q · filed 2021-11-04 | -$3.60M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$800.00K 10-Q · filed 2021-08-05 | -$3.30M derived: sum of 3 quarters · filed 2022-02-24 | -$3.60M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$500.00K 10-Q · filed 2021-05-06 | -$3.00M derived: sum of 2 quarters · filed 2022-02-24 | -$3.30M derived: sum of 3 quarters · filed 2022-02-24 | -$3.80M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$2.80M derived: sum of 2 quarters · filed 2022-02-24 | -$3.30M derived: sum of 3 quarters · filed 2022-02-24 | -$3.70M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$800.00K derived: sum of 2 quarters · filed 2020-11-06 | -$1.20M 10-Q · filed 2020-11-06 | -$6.10M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$900.00K 10-Q · filed 2020-08-06 | -$5.80M derived: sum of 3 quarters · filed 2021-02-25 | -$6.20M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$400.00K 10-Q · filed 2020-05-07 | -$100.00K 10-Q · filed 2019-05-03 | -$5.30M derived: sum of 2 quarters · filed 2021-02-25 | -$5.70M derived: sum of 3 quarters · filed 2021-02-25 | -$6.30M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$5.30M derived: sum of 2 quarters · filed 2021-02-25 | -$5.90M derived: sum of 3 quarters · filed 2021-02-25 | -$5.90M 10-K · filed 2021-02-25 | -$4.70M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.00M derived: sum of 2 quarters · filed 2019-11-07 | -$1.00M 10-Q · filed 2019-11-07 | -$100.00K 10-Q · filed 2018-11-02 | -$2.40M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$600.00K 10-Q · filed 2019-08-06 | $0.00 10-Q · filed 2018-08-03 | -$2.00M derived: sum of 3 quarters · filed 2020-02-27 | -$2.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-03 | -$1.40M derived: sum of 2 quarters · filed 2020-02-27 | -$1.40M derived: sum of 3 quarters · filed 2020-02-27 | -$1.30M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.40M derived: sum of 2 quarters · filed 2020-02-27 | -$1.30M derived: sum of 3 quarters · filed 2020-02-27 | -$1.30M 10-K · filed 2020-02-27 | -$100.00K 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $100.00K derived: sum of 2 quarters · filed 2018-11-02 | $100.00K 10-Q · filed 2018-11-02 | $500.00K derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $100.00K 10-Q · filed 2018-08-03 | $500.00K derived: sum of 3 quarters · filed 2019-02-26 | $2.50M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-05 | $400.00K derived: sum of 2 quarters · filed 2019-02-26 | $2.40M derived: sum of 3 quarters · filed 2019-02-26 | $9.10M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.40M derived: sum of 2 quarters · filed 2019-02-26 | $9.10M derived: sum of 3 quarters · filed 2019-02-26 | $19.00M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $8.70M derived: sum of 2 quarters · filed 2017-11-03 | $18.60M 10-Q · filed 2017-11-03 | $19.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.60M 10-Q · filed 2017-08-04 | $17.20M derived: sum of 3 quarters · filed 2018-02-28 | $19.40M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $9.90M 10-Q · filed 2017-05-05 | $10.50M derived: sum of 2 quarters · filed 2018-02-28 | $12.70M derived: sum of 3 quarters · filed 2018-02-28 | $12.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $2.80M derived: sum of 2 quarters · filed 2018-02-28 | $2.10M derived: sum of 3 quarters · filed 2018-02-28 | $5.80M 10-K · filed 2018-02-28 | $2.90M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.50M derived: sum of 2 quarters · filed 2016-11-04 | $5.20M 10-Q · filed 2016-11-04 | $11.60M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.00M 10-Q · filed 2016-08-05 | $9.40M derived: sum of 3 quarters · filed 2017-02-28 | $13.40M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $3.70M 10-Q · filed 2016-05-06 | $10.10M derived: sum of 2 quarters · filed 2017-02-28 | $14.10M derived: sum of 3 quarters · filed 2017-02-28 | $11.90M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $10.40M derived: sum of 2 quarters · filed 2017-02-28 | $8.20M derived: sum of 3 quarters · filed 2017-02-28 | $12.90M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.80M derived: sum of 2 quarters · filed 2015-11-06 | $6.50M 10-Q · filed 2015-11-06 | $8.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.50M 10-Q · filed 2015-08-05 | $4.00M derived: sum of 3 quarters · filed 2016-02-26 | $4.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $4.70M 10-Q · filed 2015-05-07 | $6.20M derived: sum of 2 quarters · filed 2016-02-26 | $6.70M derived: sum of 3 quarters · filed 2016-02-26 | $9.20M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $2.00M derived: sum of 2 quarters · filed 2016-02-26 | $4.50M derived: sum of 3 quarters · filed 2016-02-26 | $11.30M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $3.00M derived: sum of 2 quarters · filed 2014-10-31 | $9.80M 10-Q · filed 2014-10-31 | $10.50M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $9.30M 10-Q · filed 2014-08-01 | $10.00M derived: sum of 3 quarters · filed 2015-02-27 | $10.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $6.80M 10-Q · filed 2014-05-02 | $7.50M derived: sum of 2 quarters · filed 2015-02-27 | $7.50M derived: sum of 3 quarters · filed 2015-02-27 | $7.50M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $700.00K derived: sum of 2 quarters · filed 2015-02-27 | $700.00K derived: sum of 3 quarters · filed 2015-02-27 | $700.00K 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $0.00 derived: sum of 2 quarters · filed 2013-11-01 | $0.00 10-Q · filed 2013-11-01 | $2.80M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $0.00 10-Q · filed 2013-08-01 | $2.80M derived: sum of 3 quarters · filed 2014-02-27 | $3.00M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-02 | $2.80M derived: sum of 2 quarters · filed 2014-02-27 | $3.00M derived: sum of 3 quarters · filed 2014-02-27 | $5.40M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $3.00M derived: sum of 2 quarters · filed 2014-02-27 | $5.40M derived: sum of 3 quarters · filed 2014-02-27 | $7.70M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.60M derived: sum of 2 quarters · filed 2012-11-02 | $4.90M 10-Q · filed 2012-11-02 | $7.70M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $4.70M 10-Q · filed 2012-08-02 | $7.50M derived: sum of 3 quarters · filed 2013-02-27 | $13.90M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $2.30M 10-Q · filed 2012-05-03 | $5.10M derived: sum of 2 quarters · filed 2013-02-27 | $11.50M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $9.20M derived: sum of 2 quarters · filed 2013-02-27 | $13.50M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $10.70M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $4.30M 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | $1.50M 10-K · filed 2012-02-28 |