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GuruFocus has detected 4 Warning Signs with WEC Energy Group Inc $WEC.
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WEC Energy Group Inc (NYSE:WEC)
Net Change in Cash
$11 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $8 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $11 Mil.


Definition

WEC Energy Group Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2103.5+-1270.1+-845.7+1.81188397619E-13
=-12

WEC Energy Group Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=714.6+-325.6+-380.8+6.75015598972E-14
=8

WEC Energy Group Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -2.6 (Jun. 2016 ) + -7.1 (Sep. 2016 ) + 12.5 (Dec. 2016 ) + 8.2 (Mar. 2017 ) = $11 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 5337366298109931,1741,2321,1991,2942,104
Cash Flow from Investing -543-906-736-634-893-730-746-757-2,518-1,270
Cash from Financing 117596-173-111-423-496-4061,212-846
Others 000000-0-000
Net Change in Cash -105-124-1022-1036-12-12

WEC Energy Group Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 164330387358219696528498382715
Cash Flow from Investing -228-156-1,523-417-422-188-261-393-429-326
Cash from Financing 37-1701,286-133230-523-270-11259-381
Others 0000000000
Net Change in Cash -273149-19228-15-3-7138
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