NWE Financing Cash Flow
Northwestern Energy Group Inc · Financing Cash Flow
NWE Financing Cash Flow
Latest reported$232.18Mperiod ending
NWE Cash from Financing (-$2.70M → $232.18M)
Annual financing cash flow
High-resolution chart · PNG
NWE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 177,898,000 | |
| 151,552,000 | |
| 84,305,000 | |
| 213,318,000 | |
| 217,521,000 | |
| 58,681,000 | |
| 16,200,000 | |
| -73,804,000 | |
| -44,155,000 | |
| -9,366,000 | |
| 35,856,000 | |
| 960,715,000 | |
| 108,373,000 | |
| 74,914,000 | |
| -45,542,000 | |
| 23,646,000 | |
| 65,282,000 | |
| -75,444,000 | |
| 65,378,000 | |
| -102,012,000 | |
| -135,282,000 | |
| -84,619,000 | |
| 77,557,000 | |
| 631,039,000 | |
| 25,783,000 | |
| 164,308,000 | |
| 134,600,000 | |
| 356,400,000 | |
| -40,400,000 | |
| 140,400,000 | |
| 127,500,000 | |
| -2,700,000 |