WISCONSIN ELECTRIC POWER COMPANY
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $807.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $472.1M | 58.5% |
| Dividends Paid | $35.5M | 4.4% |
| Net Change in Short-Term Borrowings | $49.4M | 6.1% |
| Other | $228.6M | 28.3% |
| Net Cash Flow | $21.4M | 2.7% |