NWE Stock Annual Cash Flow. Download in Excel
NorthWestern Corporation
NWE 
NGS
Sector: Utilities
Industry: Utilities - Diversified
56.51
USD
0.94
(1.69%)
Previous close: 55.57 Open: 55.92 Bid: 55.05 Ask: 57.91
52 week range
46.15 57.48
Mkt Cap: 3,413 M Avg Vol (90 Days): 379,801
Last updated: Friday 22nd November 2024
Financials
NWE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 747000.0 | 2 M | 4 M | -3 M | 2 M | -3 M | -7 M | -20 M | -27 M | -7 M |
| (Increase) Decrease in other current assets | -25 M | 19 M | -6 M | -2 M | -9 M | -19 M | 11 M | -76 M | -24 M | 108 M |
| (Increase) Decrease in other current liabilities | 11 M | 32 M | -53 M | -4 M | -1 M | -8 M | 23 M | -28 M | -7 M | 40 M |
| (Increase) Decrease in other working capital | -18 M | -25 M | -34 M | -22 M | -31 M | |||||
| (Increase) Decrease in payables | -10 M | -11 M | 4 M | 4 M | -4 M | -2 M | 16 M | 7 M | 51 M | -55 M |
| (Increase) Decrease in receivables | 13 M | 9 M | -5 M | -23 M | 20 M | -5 M | -824000.0 | -30 M | -46 M | 33 M |
| Acquisitions | -904 M | -147 M | -19 M | |||||||
| CapitalExpenditureReported | 289 M | 284 M | 288 M | 276 M | 284 M | 316 M | 406 M | 434 M | 515 M | 567 M |
| Cash at beginning of period | 17 M | 20 M | 12 M | 10 M | 12 M | 15 M | 12 M | 17 M | 19 M | 22 M |
| Cash at end of period | 20 M | 12 M | 5 M | 12 M | 15 M | 12 M | 17 M | 19 M | 22 M | 25 M |
| Cash flow | 234 M | 356 M | 289 M | 323 M | 382 M | 297 M | 352 M | 220 M | 307 M | 489 M |
| CashFlowFromContinuingInvestingActivities | -1,191 M | -400 M | -287 M | -276 M | -305 M | -316 M | -406 M | -436 M | -517 M | -571 M |
| ChangeInAccountPayable | -10 M | -11 M | 4 M | 4 M | -4 M | -2 M | 16 M | 7 M | 51 M | -55 M |
| ChangeInAccruedExpense | 9 M | -23 M | 25 M | 5 M | 8 M | -16 M | 6 M | 26 M | 17 M | -3 M |
| ChangeInInterestPayable | 9 M | -23 M | 25 M | 5 M | 8 M | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | -34 M | 29 M | 8 M | 4 M | -18 M | 22 M | 34 M | 67 M | -58 M |
| ChangeInWorkingCapital | -2 M | 27 M | -31 M | -23 M | 15 M | -71 M | 23 M | -154 M | -59 M | 85 M |
| ChangesInAccountReceivables | 13 M | 9 M | -5 M | -23 M | 20 M | -5 M | -824000.0 | -30 M | -46 M | 33 M |
| CommonStockDividendPaid | -65 M | -90 M | -96 M | -101 M | -109 M | -115 M | -120 M | -128 M | -140 M | -154 M |
| Current deferred income taxes | -10 M | 34 M | -8 M | 12 M | -13 M | -14 M | -8 M | 525000.0 | -9 M | 7 M |
| Deferred income taxes | -10 M | 34 M | -8 M | 12 M | -13 M | -14 M | -8 M | 525000.0 | -9 M | 7 M |
| Depreciation | 124 M | 145 M | 159 M | 166 M | 174 M | 173 M | 180 M | 187 M | 195 M | 210 M |
| Depreciation unreconciled | 124 M | 145 M | 159 M | 166 M | 174 M | 173 M | 180 M | 187 M | 195 M | 210 M |
| DepreciationAndAmortization | 124 M | 145 M | 159 M | 166 M | 174 M | 173 M | 180 M | 187 M | 195 M | 210 M |
| FinancingCashFlow | 961 M | 36 M | -9 M | -44 M | -74 M | 16 M | 59 M | 218 M | 213 M | 84 M |
| Free cash flow | 234 M | 356 M | 289 M | 323 M | 382 M | 297 M | 352 M | 220 M | 307 M | 489 M |
| GainLossOnSaleOfPPE | -1 M | -20000.0 | -15000.0 | -415000.0 | 87000.0 | -188000.0 | 37000.0 | -47000.0 | 482000.0 | 316000.0 |
| Issuance of capital stock | 398 M | 56 M | -561000.0 | 55 M | 47 M | 1 M | -1 M | 197 M | 278 M | 75 M |
| Issuance of debt | 127 M | -38 M | 71 M | 19 M | -12 M | -19 M | 33 M | 51 M | 77 M | -132 M |
| IssuanceOfCapitalStock | 398 M | 56 M | -561000.0 | 55 M | 47 M | 1 M | -1 M | 197 M | 278 M | 75 M |
| IssuanceOfDebt | 633 M | 82 M | 95 M | 19 M | -12 M | 131 M | 183 M | 151 M | 77 M | 168 M |
| Net cash from financing activities | 961 M | 36 M | -9 M | -44 M | -74 M | 16 M | 59 M | 218 M | 213 M | 84 M |
| Net cash from investing activities | -1,191 M | -400 M | -287 M | -276 M | -305 M | -316 M | -406 M | -436 M | -517 M | -571 M |
| Net cash from operating activities | 234 M | 356 M | 289 M | 323 M | 382 M | 297 M | 352 M | 220 M | 307 M | 489 M |
| Net change in cash & cash equivalents | 4 M | -8 M | -7 M | 3 M | 3 M | -3 M | 5 M | 2 M | 4 M | 3 M |
| Net income from continuing operations | 126 M | 153 M | 166 M | 167 M | 202 M | 207 M | 160 M | 192 M | 188 M | 194 M |
| NetBusinessPurchaseAndSale | -904 M | -147 M | -19 M | |||||||
| NetCommonStockIssuance | 398 M | 56 M | -561000.0 | 55 M | 47 M | 1 M | -1 M | 197 M | 278 M | 75 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -135000.0 | -42000.0 | -2 M | -2 M | -4 M | ||||
| NetInvestmentPurchaseAndSale | -2 M | -135000.0 | -42000.0 | -2 M | -2 M | -4 M | ||||
| NetIssuancePaymentsOfDebt | 633 M | 82 M | 95 M | 19 M | -12 M | 131 M | 183 M | 151 M | 77 M | 168 M |
| NetLongTermDebtIssuance | 506 M | 120 M | 24 M | 150 M | 150 M | 100 M | 300 M | |||
| Operating (gains) losses | -1 M | -20000.0 | -15000.0 | -415000.0 | 87000.0 | -188000.0 | 37000.0 | -47000.0 | 482000.0 | 316000.0 |
| Other non-cash items | -3 M | -4 M | 2 M | -138000.0 | 4 M | 2 M | -3 M | -6 M | -9 M | -7 M |
| Payment of cash dividends | 65 M | 90 M | 96 M | 101 M | 109 M | 115 M | 120 M | 128 M | 140 M | 154 M |
| Purchase of Float term investments | -2 M | -135000.0 | -42000.0 | -2 M | -2 M | -4 M | ||||
| Purchase of short term investments | 506 M | 270 M | 250 M | 250 M | 150 M | 150 M | 100 M | 300 M | ||
| PurchaseOfInvestment | -2 M | -135000.0 | -42000.0 | -2 M | -2 M | -4 M | ||||
| PurchaseOfPPE | -289 M | -284 M | -288 M | -276 M | -284 M | -316 M | -406 M | -434 M | -515 M | -567 M |
| Repayment of debt | -90000.0 | -150 M | -225 M | -250 M | ||||||
| RepaymentOfDebt | -90000.0 | -150 M | -225 M | -250 M | ||||||
| SaleOfPPE | 2 M | 30 M | 1 M | 379000.0 | 71000.0 | |||||
| ShortTermDebtIssuance | 127 M | -38 M | 71 M | 19 M | -12 M | -19 M | 33 M | 51 M | 77 M | -132 M |
| StockBasedCompensation | 3 M | 5 M | 7 M | 6 M | 8 M | 8 M | 4 M | 5 M | 5 M | 5 M |
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