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NWE NorthWestern Cashflow Statement

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UtilitiesConservativeMid CapTurnaround

Annual cashflow statement for NorthWestern, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line202155187183194
Depreciation
Deferred Taxes
Non-Cash Items6.72.2-0.539-2.9-6.98
Unusual Items
Other Non-Cash Items
Changes in Working Capital-71.222.7-154-58.985
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities297352220307489
Capital Expenditures-316-406-434-515-567
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.135-0.042-1.5-1.72-3.92
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities-316-406-436-517-571
Financing Cash Flow Items-1.11-2.58-0.909-1.19-4.33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities16.258.721821384.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.245.031.673.72.72