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Wisconsin Energy Corp (NYSE:WEC)
Net Change in Cash
$3 Mil (TTM As of Mar. 2014)

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.

Wisconsin Energy Corp's net change in cash for the three months ended in Mar. 2014 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $3 Mil.


Definition

Wisconsin Energy Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1231+-745.8+-494.8+-9.05941988094E-14
=-10

Wisconsin Energy Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=385.1+-139.1+-244.4+-2.26485497024E-14
=2

Wisconsin Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -3.7 (Jun. 2013 ) + -2.5 (Sep. 2013 ) + 7.5 (Dec. 2013 ) + 1.6 (Mar. 2014 ) = $3 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.

Wisconsin Energy Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5995777305337366298109931,1741,231
Cash Flow from Investing 243-697-940-543-906-736-634-893-730-746
Cash from Financing -834158173117596-173-111-423-495
Others 0000000000
Net Change in Cash 838-36-105-124-1022-10

Wisconsin Energy Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 166341268384182330351369181385
Cash Flow from Investing -242-130-182-179-238-145-191-208-201-139
Cash from Financing 75-206-91-20579-196-164-16328-244
Others -0000000-000
Net Change in Cash -14-5-023-11-4-382
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