Company: WELPM
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000107815-25-000105
Chunk: 6

Company: WISCONSIN ELECTRIC POWER CO
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 6
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Net change in transmission regulatory asset and liability(9.0)18.4 (64.2)Change in –Accounts receivable and unbilled revenues, net(18.9)(4.6)(69.8)Materials, supplies, and inventories(44.2)(12.8)(46.5)Prepaid taxes(27.1)0.4 (15.7)Collateral on deposit21.8 20.0 (40.9)Other current assets(2.7)(5.2)(0.4)Accounts payable92.3 (41.3)14.5 Other current liabilities13.8 (8.2)28.8 Other, net40.7 (55.1)(101.0)Net cash provided by operating activities1,264.5 939.1 637.0 Investing activitiesCapital expenditures(1,442.7)(1,094.6)(930.4)Acquisition of West Riverside(97.9)(95.3)— Acquisition of Whitewater— (38.0)— Proceeds from the sale of assets1.3 24.3 1.6 Reimbursement for ATC's construction costs7.6 — 0.2 Payments for ATC's construction costs that will be reimbursed(1.6)(16.5)(19.2)Insurance proceeds received for property damage— 0.5 41.0 Other, net(4.4)(7.7)(7.2)Net cash used in investing activities(1,537.7)(1,227.3)(914.0)Financing activitiesChange in short-term debt(180.9)(99.9)85.7 Issuance of long-term debt947.4 — 500.0 Retirement of long-term debt(309.0)(8.9)(8.8)Payments for finance lease obligations(87.9)(77.0)(73.6)Equity contribution from parent150.0 805.0 455.0 Payment of dividends to parent(240.0)(370.0)(630.0)Other, net(11.4)(1.2)(6.6)Net cash provided by financing activities268.2 248.0 321.7 Net change in cash, cash equivalents, and restricted cash(5.0)(