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Wisconsin Energy Corp (NYSE:WEC)
Net Change in Cash
$36 Mil (TTM As of Dec. 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 Dec. 2014 was $-27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $36 Mil.


Definition

Wisconsin Energy Corp'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

Wisconsin Energy Corp's Net Change in Cash for the quarter 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
=163.1+-227.9+38+1.06581410364E-14
=-27

Wisconsin Energy Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1.6 (Mar. 2014 ) + 5.8 (Jun. 2014 ) + 55.3 (Sep. 2014 ) + -26.8 (Dec. 2014 ) = $36 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

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

Wisconsin Energy Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 384182330351369181385336313163
Cash Flow from Investing -179-238-145-191-208-201-139-174-216-228
Cash from Financing -20579-196-164-16328-244-157-4238
Others 0000-000000
Net Change in Cash -023-11-4-382655-27
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