WISCONSIN ELECTRIC POWER COMPANY Proceeds from (Repayments of) Short-term Debt
WISCONSIN ELECTRIC POWER COMPANY (WELPM) reported Proceeds from (Repayments of) Short-term Debt of -$160.30 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2024-07-31
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was -$76.40M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was -$83.90M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2023-09-30 was -$7.00M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2023-06-30 was -$84.50M, a 121.68% decline year-over-year.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (repayments of) short-term debt for fiscal 2014 was $131.90M, a 92.84% increase from fiscal 2013.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (repayments of) short-term debt for fiscal 2013 was $68.40M.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (repayments of) short-term debt for fiscal 2012 was -$249.90M, a 277.61% decline from fiscal 2011.
- WISCONSIN ELECTRIC POWER COMPANY proceeds from (repayments of) short-term debt for fiscal 2011 was $140.70M, a 19.34% increase from fiscal 2010.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$76.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$160.30M 10-Q · filed 2024-07-31 | |||||
| 2024-03-31 | -$83.90M 10-Q · filed 2024-05-03 | ||||||
| 2023-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$91.50M derived: sum of 2 quarters · filed 2024-07-31 | -$424.70M 10-Q · filed 2023-11-02 | ||||
| 2023-06-30 | -$84.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$417.70M 10-Q · filed 2024-07-31 | |||||
| 2023-03-31 | -$333.20M 10-Q · filed 2024-05-03 | ||||||
| 2022-09-30 | -$371.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $18.00M derived: sum of 2 quarters · filed 2023-11-02 | -$333.00M 10-Q · filed 2023-11-02 | ||||
| 2022-06-30 | $389.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $38.80M 10-Q · filed 2023-08-03 | |||||
| 2022-03-31 | -$351.00M 10-Q · filed 2023-05-04 | ||||||
| 2021-09-30 | -$179.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$280.00M derived: sum of 2 quarters · filed 2022-11-03 | -$269.50M 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | -$100.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$90.00M 10-Q · filed 2022-08-04 | |||||
| 2021-03-31 | $10.50M 10-Q · filed 2022-05-05 | ||||||
| 2020-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$75.00M derived: sum of 2 quarters · filed 2021-11-04 | -$115.50M 10-Q · filed 2021-11-04 | ||||
| 2020-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$88.50M 10-Q · filed 2021-08-05 | |||||
| 2020-03-31 | -$40.50M 10-Q · filed 2021-05-06 | ||||||
| 2019-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$38.50M derived: sum of 2 quarters · filed 2020-11-06 | -$97.90M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$95.40M 10-Q · filed 2020-08-06 | |||||
| 2019-03-31 | -$59.40M 10-Q · filed 2020-05-07 | ||||||
| 2018-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $286.00M derived: sum of 2 quarters · filed 2019-11-07 | $135.10M 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | $281.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $130.90M 10-Q · filed 2019-08-06 | |||||
| 2018-03-31 | -$150.90M 10-Q · filed 2019-05-03 | ||||||
| 2017-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $24.00M derived: sum of 2 quarters · filed 2018-11-02 | -$100.00M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$84.00M 10-Q · filed 2018-08-03 | |||||
| 2017-03-31 | -$124.00M 10-Q · filed 2018-05-04 | ||||||
| 2016-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$87.50M derived: sum of 2 quarters · filed 2017-11-03 | -$39.50M 10-Q · filed 2017-11-03 | ||||
| 2016-06-30 | -$45.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $2.50M 10-Q · filed 2017-08-04 | |||||
| 2016-03-31 | $48.00M 10-Q · filed 2017-05-05 | ||||||
| 2015-09-30 | $23.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$232.80M derived: sum of 2 quarters · filed 2016-11-04 | -$223.10M 10-Q · filed 2016-11-04 | -$225.80M 10-Q · filed 2015-11-06 | -$87.30M derived: sum of 4 quarters · filed 2016-11-04 | ||
| 2015-06-30 | -$256.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$246.80M 10-Q · filed 2016-08-05 | -$249.10M 10-Q · filed 2015-08-05 | -$111.00M derived: sum of 3 quarters · filed 2016-08-05 | -$100.80M derived: sum of 4 quarters · filed 2016-08-05 | ||
| 2015-03-31 | $9.70M 10-Q · filed 2016-05-06 | $7.40M 10-Q · filed 2015-05-07 | $145.50M derived: sum of 2 quarters · filed 2016-05-06 | $155.70M derived: sum of 3 quarters · filed 2016-05-06 | $213.80M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2014-12-31 | $135.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $146.00M derived: sum of 2 quarters · filed 2015-11-06 | $204.10M derived: sum of 3 quarters · filed 2015-11-06 | $131.90M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $68.30M derived: sum of 2 quarters · filed 2015-11-06 | -$3.90M 10-Q · filed 2015-11-06 | $144.10M derived: sum of 4 quarters · filed 2015-11-06 | |||
| 2014-06-30 | $58.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$14.10M 10-Q · filed 2015-08-05 | $133.90M derived: sum of 3 quarters · filed 2015-08-05 | $20.60M derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2014-03-31 | -$72.20M 10-Q · filed 2015-05-07 | $75.80M derived: sum of 2 quarters · filed 2015-05-07 | -$37.50M derived: sum of 3 quarters · filed 2015-05-07 | $20.00M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | $148.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $34.70M derived: sum of 2 quarters · filed 2015-02-27 | $92.20M derived: sum of 3 quarters · filed 2015-02-27 | $68.40M 10-K · filed 2015-02-27 | |||
| 2013-09-30 | -$113.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$55.80M derived: sum of 2 quarters · filed 2014-10-31 | -$79.60M 10-Q · filed 2014-10-31 | -$224.10M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $57.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $33.70M 10-Q · filed 2014-08-01 | -$110.80M derived: sum of 3 quarters · filed 2015-02-27 | -$185.70M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$23.80M 10-Q · filed 2014-05-02 | -$168.30M derived: sum of 2 quarters · filed 2015-02-27 | -$243.20M derived: sum of 3 quarters · filed 2015-02-27 | -$203.20M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$144.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$219.40M derived: sum of 2 quarters · filed 2015-02-27 | -$179.40M derived: sum of 3 quarters · filed 2015-02-27 | -$249.90M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | -$74.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$34.90M derived: sum of 2 quarters · filed 2013-11-01 | -$105.40M 10-Q · filed 2013-11-01 | $125.20M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$30.50M 10-Q · filed 2013-08-01 | $200.10M derived: sum of 3 quarters · filed 2014-02-27 | $87.80M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | -$70.50M 10-Q · filed 2013-05-02 | $160.10M derived: sum of 2 quarters · filed 2014-02-27 | $47.80M derived: sum of 3 quarters · filed 2014-02-27 | $123.20M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $230.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $118.30M derived: sum of 2 quarters · filed 2014-02-27 | $193.70M derived: sum of 3 quarters · filed 2014-02-27 | $140.70M 10-K · filed 2014-02-27 | |||
| 2011-09-30 | -$112.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$36.90M derived: sum of 2 quarters · filed 2012-11-02 | -$89.90M 10-Q · filed 2012-11-02 | $75.70M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | $75.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $22.40M 10-Q · filed 2012-08-02 | $188.00M derived: sum of 3 quarters · filed 2013-02-27 | $64.70M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | -$53.00M 10-Q · filed 2012-05-03 | $112.60M derived: sum of 2 quarters · filed 2013-02-27 | -$10.70M derived: sum of 3 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $165.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $42.30M derived: sum of 2 quarters · filed 2013-02-27 | $117.90M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | -$123.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$47.70M 10-Q · filed 2011-11-01 | |||||
| 2010-06-30 | $75.60M 10-Q · filed 2011-08-02 | ||||||
| 2009-12-31 | $90.60M 10-K · filed 2012-02-28 |