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Wisconsin Electric Power (WELPP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WELPP Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Wisconsin Electric Power funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income385.60
Depreciation & amortization332.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Depletion and Amortization Including Discontinued Operations-
Deferred Transmission Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-96.30
Increase (Decrease) in Accounts Payable-4.30
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes12.70
Other Working Capital-13.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities151.30
Discontinued operations0.00
Net Cash flow from Operating Activities778.20
Investing Activities
Capital Expenditures-1,388.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cost of Removal Net of Salvage-
Proceeds From Assets Transferred To Related Party-
Payments For Assets Transferred From Related Party-
Proceeds From Payments For Transfer Of Assets To Related Party-
Payments For Assets Acquisition Three Net Of Cash Acquired-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Proceeds from Collection of Advance to Affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for Advance to Affiliate-11.70
Payments for (Proceeds from) Other Investing Activities-27.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,428.00
Financing Activities
Short-term debt Net-464.60
Other borrowing transactions0.00
Long-term debt - borrowings1,098.50
Long-term debt - repayments-4.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions90.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.80
Other net-56.60
Finance Lease Principal Payments-27.70
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities651.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-610.40
Total Cash Flow2.10
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About Wisconsin Electric Power Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: wep-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000107815-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.