Switch to:
WEC Energy Group Inc (NYSE:WEC)
Net Change in Cash
$181 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $149 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $181 Mil.


Definition

WEC Energy Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1197.7+-756.8+-405+-9.23705556488E-14
=36

WEC Energy Group Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=386.2+-1522.9+1285.9+0
=149

WEC Energy Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 55.3 (Sep. 2014 ) + -26.8 (Dec. 2014 ) + 3.3 (Mar. 2015 ) + 149.2 (Jun. 2015 ) = $181 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

WEC Energy Group Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 5777305337366298109931,1741,2311,198
Cash Flow from Investing -697-940-543-906-736-634-893-730-746-757
Cash from Financing 158173117596-173-111-423-495-405
Others 000000000-0
Net Change in Cash 38-36-105-124-1022-1036

WEC Energy Group Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 330351369181385336313163330386
Cash Flow from Investing -145-191-208-201-139-174-216-228-156-1,523
Cash from Financing -196-164-16328-244-157-4238-1701,286
Others 00-00000000
Net Change in Cash -11-4-382655-273149
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK