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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Northwest Natural Holding Company Cash Flow 2011-2024 | NWN
Annual Cash Flow Northwest Natural Holding Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
280 M | 148 M | 160 M | 145 M | 186 M | 169 M | 207 M | 222 M | - | - | - | - | - |
Depreciation & Amortization |
126 M | 117 M | 114 M | 104 M | 91.5 M | 85.2 M | 81.1 M | 77.6 M | - | - | - | - | - |
Accounts Payables |
145 M | 181 M | 133 M | 98 M | 113 M | 116 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Northwest Natural Holding Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 125 M | - | - | - | 177 M | - | 166 M | - | 141 M | - | 182 M | - | 137 M | - | 151 M | 162 M | 105 M | - | 155 M | 155 M | 105 M | - | 159 M | 163 M | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
34.6 M | 33.8 M | 33.1 M | - | 30.1 M | 31.3 M | 31.5 M | - | 29 M | 28.1 M | 28.4 M | - | 84.7 M | 28.1 M | 28.1 M | - | 76.4 M | 50.5 M | 24.7 M | - | 67.3 M | 44 M | 21.6 M | - | 21.5 M | 21.1 M | 20.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
96.3 M | 93.6 M | 108 M | 145 M | 99.3 M | 101 M | 111 M | 181 M | 118 M | 135 M | 131 M | 133 M | 94.9 M | 97.9 M | 88.6 M | 98 M | 98 M | 98 M | 98 M | 113 M | 113 M | 113 M | 113 M | 116 M | 116 M | 116 M | 116 M | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency