NWN Financing Cash Flow
Northwest Natural Holding Company · Financing Cash Flow
NWN Financing Cash Flow
Latest reported$197.97Mperiod ending
NWN Cash from Financing (-$20.80M → $197.97M)
Annual financing cash flow
High-resolution chart · PNG
NWN 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) |
|---|---|
| 532,873,000 | |
| 227,062,000 | |
| 64,208,000 | |
| 301,632,000 | |
| 131,436,000 | |
| 171,777,000 | |
| 115,498,000 | |
| 57,843,000 | |
| 7,419,000 | |
| -86,208,000 | |
| -74,713,000 | |
| -71,271,000 | |
| 6,290,000 | |
| 18,929,000 | |
| -78,021,000 | |
| 81,427,000 | |
| -76,678,000 | |
| 75,913,000 | |
| -65,821,000 | |
| -59,375,000 | |
| 14,837,000 | |
| 28,572,000 | |
| 17,235,000 | |
| -42,812,000 | |
| 14,905,000 | |
| -54,981,000 | |
| 13,300,000 | |
| 32,300,000 | |
| 76,800,000 | |
| -6,500,000 | |
| -7,200,000 | |
| -20,800,000 |