NorthWestern Corporation NWE

$ 56.16 1.06%

Quarterly report 2023-Q3
added 11-16-2024

NorthWestern Corporation Cash Flow 2011-2024 | NWE

Annual Cash Flow NorthWestern Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	307 M	220 M	352 M	297 M	382 M	323 M	287 M	340 M	250 M	194 M	251 M	234 M
Depreciation & Amortization	195 M	187 M	180 M	173 M	174 M	166 M	159 M	145 M	124 M	113 M	106 M	101 M
Accounts Payables	201 M	115 M	100 M	96.7 M	87 M	85.2 M	79.3 M	74.5 M	82 M	93 M	83.7 M	76.7 M
Accounts Receivables	-	199 M	168 M	167 M	162 M	182 M	160 M	154 M	163 M	175 M	144 M	147 M
Total Inventories	107 M	80.6 M	61 M	53.9 M	50.8 M	52.4 M	49.2 M	53.5 M	55.1 M	55.6 M	54.2 M	59.5 M

All numbers in USD currency

Quarterly Cash Flow NorthWestern Corporation

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	214 M	-	-	-	196 M	-	-	-	65.6 M	-	323 M	219 M	158 M	-	254 M	145 M	111 M	-	346 M	247 M	173 M	-	303 M	179 M	157 M	-	258 M	141 M	142 M	-	304 M	190 M	127 M	-	205 M	125 M	112 M	-	171 M	130 M	112 M	-	223 M	145 M	120 M	-	211 M	163 M	122 M
Depreciation & Amortization	52.2 M	52.4 M	53.2 M	-	48.6 M	48.2 M	48.9 M	-	47.1 M	46.8 M	47 M	-	44.3 M	44.8 M	45.3 M	-	43.2 M	41 M	45.6 M	-	43.6 M	43.5 M	43.8 M	-	41.5 M	41.5 M	41.5 M	-	39.8 M	39.9 M	39.9 M	-	35.7 M	35.7 M	35.8 M	-	30.5 M	30.4 M	30.3 M	-	28.1 M	27.4 M	29.2 M	-	26.5 M	26.4 M	26.4 M	-	25.2 M	25.1 M	25.3 M
Accounts Payables	119 M	94.6 M	105 M	-	148 M	121 M	99.9 M	115 M	89.7 M	89.6 M	80.2 M	100 M	74.7 M	69.4 M	66.5 M	96.7 M	96.7 M	96.7 M	96.7 M	87 M	87 M	87 M	87 M	85.2 M	85.2 M	85.2 M	85.2 M	79.3 M	79.3 M	79.3 M	79.3 M	74.5 M	74.5 M	74.5 M	74.5 M	82 M	82 M	82 M	82 M	93 M	93 M	93 M	93 M	83.7 M	83.7 M	83.7 M	83.7 M	76.7 M	76.7 M	76.7 M	76.7 M
Accounts Receivables	-	-	-	-	-	-	174 M	199 M	139 M	143 M	163 M	168 M	168 M	168 M	168 M	167 M	167 M	167 M	167 M	162 M	162 M	162 M	162 M	182 M	182 M	182 M	182 M	160 M	160 M	160 M	160 M	154 M	154 M	154 M	154 M	163 M	163 M	163 M	163 M	175 M	175 M	175 M	175 M	144 M	144 M	144 M	144 M	147 M	147 M	147 M	147 M
Total Inventories	119 M	108 M	92.5 M	-	129 M	99 M	70.6 M	80.6 M	84.4 M	69.9 M	56.8 M	61 M	69.1 M	61.2 M	53.2 M	53.9 M	53.9 M	53.9 M	53.9 M	50.8 M	50.8 M	50.8 M	50.8 M	52.4 M	52.4 M	52.4 M	52.4 M	49.2 M	49.2 M	49.2 M	49.2 M	53.5 M	53.5 M	53.5 M	53.5 M	55.1 M	55.1 M	55.1 M	55.1 M	55.6 M	55.6 M	55.6 M	55.6 M	54.2 M	54.2 M	54.2 M	54.2 M	59.5 M	59.5 M	59.5 M	59.5 M

All numbers in USD currency