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WEC Energy Group Inc (NYSE:WEC)
Net Change in Cash
$3 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

WEC Energy Group Inc's net change in cash for the three months ended in Sep. 2016 was $-7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $3 Mil.


Definition

WEC Energy Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1293.6+-2517.5+1211.8+1.36779476634E-13
=-12

WEC Energy Group Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=497.8+-392.5+-112.4+-3.37507799486E-14
=-7

WEC Energy Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 27.6 (Dec. 2015 ) + -15.1 (Mar. 2016 ) + -2.6 (Jun. 2016 ) + -7.1 (Sep. 2016 ) = $3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

WEC Energy Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7305337366298109931,1741,2321,1991,294
Cash Flow from Investing -940-543-906-736-634-893-730-746-757-2,518
Cash from Financing 173117596-173-111-423-496-4061,212
Others 0000000-0-00
Net Change in Cash -36-105-124-1022-1036-12

WEC Energy Group Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 336313164330387358219696528498
Cash Flow from Investing -174-216-228-156-1,523-417-422-188-261-393
Cash from Financing -157-4237-1701,286-133230-523-270-112
Others 0000000000
Net Change in Cash 655-273149-19228-15-3-7
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