NWE — NorthWestern Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.01bn
- $5.79bn
- $1.42bn
- 38
- 79
- 78
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 202 | 155 | 187 | 183 | 194 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6.7 | 2.2 | -0.539 | -2.9 | -6.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71.2 | 22.7 | -154 | -58.9 | 85 |
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 Activities | 297 | 352 | 220 | 307 | 489 |
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 Activities | 16.2 | 58.7 | 218 | 213 | 84.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.24 | 5.03 | 1.67 | 3.7 | 2.72 |