Net Cash Provided by (Used in) Financing Activities of NORTHERN STATES POWER CO /WI/ from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NORTHERN STATES POWER CO /WI/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • NORTHERN STATES POWER CO /WI/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $15,000,000, a 138% decline year-over-year.
  • NORTHERN STATES POWER CO /WI/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $296,000,000, a 5% increase from 2024.
  • NORTHERN STATES POWER CO /WI/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $282,000,000, a 174% increase from 2023.
  • NORTHERN STATES POWER CO /WI/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $103,000,000, a 18% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NORTHERN STATES POWER CO /WI/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $296,000,000 +$14,000,000 +5% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $282,000,000 +$179,000,000 +174% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $103,000,000 +$16,000,000 +18% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $87,000,000 $0 0% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $87,000,000 +$50,000,000 +135% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $37,000,000 +$60,000,000 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $23,000,000 -$67,000,000 -152% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $44,000,000 +$11,800,000 +37% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $32,200,000 +$33,600,000 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $1,400,000 -$46,596,000 -103% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $45,196,000 -$92,875,000 -67% 01 Jan 2015 31 Dec 2015 10-K/A 27 Jul 2018 2017 FY
2014 $138,071,000 +$81,314,000 +143% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $56,757,000 +$40,403,000 +247% 01 Jan 2013 31 Dec 2013 10-K 22 Feb 2016 2015 FY
2012 $16,354,000 +$20,441,000 01 Jan 2012 31 Dec 2012 10-K 23 Feb 2015 2014 FY
2011 $4,087,000 +$7,860,000 +66% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
2010 $11,947,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY

NORTHERN STATES POWER CO /WI/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $15,000,000 -$55,000,000 -138% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $40,000,000 +$62,000,000 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $22,000,000 +$8,000,000 +27% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $30,000,000 -$45,000,000 -300% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $15,000,000 +$7,000,000 +88% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $8,000,000 +$22,600,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $14,600,000 -$13,100,000 -873% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $1,500,000 +$24,030,000 +94% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $25,530,000 -$3,649,000 -17% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $21,881,000 -$34,006,000 -280% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $12,125,000 +$9,175,000 +311% 01 Jan 2015 31 Mar 2015 10-Q 13 May 2016 2016 Q1
Q1 2014 $2,950,000 +$8,689,000 01 Jan 2014 31 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $5,739,000 +$5,452,000 +49% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $11,191,000 +$3,264,000 +23% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $14,455,000 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.