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WELPM.PFD (Wisconsin Electric Power Co) Payments of Debt : $-378.50 Mil (TTM As of Sep. 2024)


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What is Wisconsin Electric Power Co Payments of Debt?

Wisconsin Electric Power Co's Payments of Debt for the three months ended in Sep. 2024 was $-223.00 Mil.

Wisconsin Electric Power Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-378.50 Mil.

Wisconsin Electric Power Co Payments of Debt Historical Data

The historical data trend for Wisconsin Electric Power Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Wisconsin Electric Power Co Payments of Debt Chart

Wisconsin Electric Power Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -319.90 -58.30 -371.60 -82.40 -185.80

Wisconsin Electric Power Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.50 -24.70 -104.60 -26.20 -223.00

Wisconsin Electric Power Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-378.50 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wisconsin Electric Power Co Payments of Debt Related Terms

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Wisconsin Electric Power Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Wisconsin Electric Power Co (OTCPK:WELPM.PFD) » Definitions » Payments of Debt
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Traded in Other Exchanges
WELPP.PFD:USA
Address
231 West Michigan Street, P.O. Box 2046, Milwaukee, WI, USA, 53201
Website
https://www.wecenergygroup.com
Wisconsin Electric Power Co is an electric utility company. The business activity of the group is functioned through electric and natural gas utility operations. Its electric utility operations are engaged in the generation, distribution, and sale of electricity in southeastern, east central, and northern Wisconsin. The electric utility operations also include steam operations which produce, distribute, and sell steam to space heating and processing customers in metropolitan Milwaukee, Wisconsin. Its natural gas utility operations are engaged in the purchase, distribution, and sale of natural gas to retail customers and the transportation natural gas in three service areas within southeastern, east central, and northern Wisconsin.
Executives
Xia Liu director, officer: EVP and CFO ONE ENERGY PLACE, PENSACOLA FL 32520
Anthony Reese officer: Vice President and Treasurer 231 WEST MICHIGAN STREET, MILWAUKEE WI 53203
Margaret C Kelsey officer: EVP and Gen Counsel
Gale E Klappa director, officer: CEO and Chairman of the Board 231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Tom Metcalfe officer: Exec. VP - Generation 231 W. MICHIGAN STREET, MILWAUKEE WI 53203
James A. Schubilske officer: Vice President & Treasurer 231 W. MICHIGAN STREET, MILWAUKEE WI 53203
William J Guc officer: Vice President & Controller 130 EAST RANDOLPH DRIVE, CHICAGO IL 60601
Joan M Shafer officer: Exec VP-HR & Org Effectiveness 231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Scott J Lauber officer: Vice President and Treasurer 231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Henry W Knueppel director 200 STATE STREET, BELOIT WI 53511
James Patrick Keyes officer: Executive VP & CFO 231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Susan H. Martin officer: Executive VP & General Counsel 231 W. MICHIGAN STREET, MILWAUKEE WI 53203
Mary Ellen Stanek director 14730 WEST JUNEAU BOULEVARD, ELM GROVE WI 53122
Joseph Kevin Fletcher officer: Senior Vice President 231 W MICHIGAN STREET, MILWAUKEE WI 53203
Robert M Garvin officer: Senior Vice President 231 W. MICHIGAN STREET, MILWAUKEE WI 53203

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