NorthWestern Energy Group Inc (NWE)
50.59
+0.14
(+0.28%)
USD |
NASDAQ |
Apr 24, 16:00
50.59
0.00 (0.00%)
After-Hours: 16:56
NorthWestern Energy Group Cash from Financing (Quarterly): 101.08M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 101.08M |
| September 30, 2023 | 9.949M |
| June 30, 2023 | 45.74M |
| March 31, 2023 | -72.46M |
| December 31, 2022 | 125.37M |
| September 30, 2022 | 78.17M |
| June 30, 2022 | 77.24M |
| March 31, 2022 | -67.46M |
| December 31, 2021 | 120.19M |
| September 30, 2021 | 16.51M |
| June 30, 2021 | 63.77M |
| March 31, 2021 | 17.05M |
| December 31, 2020 | 96.23M |
| September 30, 2020 | 0.81M |
| June 30, 2020 | -11.64M |
| March 31, 2020 | -26.72M |
| December 31, 2019 | 28.39M |
| September 30, 2019 | -11.76M |
| June 30, 2019 | 49.69M |
| March 31, 2019 | -50.12M |
| December 31, 2018 | 58.71M |
| September 30, 2018 | -21.25M |
| June 30, 2018 | 10.88M |
| March 31, 2018 | -122.15M |
| December 31, 2017 | 57.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -53.88M |
| June 30, 2017 | 50.70M |
| March 31, 2017 | -97.98M |
| December 31, 2016 | 52.89M |
| September 30, 2016 | -39.36M |
| June 30, 2016 | 70.93M |
| March 31, 2016 | -93.82M |
| December 31, 2015 | 45.88M |
| September 30, 2015 | 45.38M |
| June 30, 2015 | 28.00M |
| March 31, 2015 | -83.40M |
| December 31, 2014 | 940.83M |
| September 30, 2014 | 33.65M |
| June 30, 2014 | 45.42M |
| March 31, 2014 | -59.18M |
| December 31, 2013 | 128.55M |
| September 30, 2013 | 23.86M |
| June 30, 2013 | 32.67M |
| March 31, 2013 | -76.70M |
| December 31, 2012 | 109.29M |
| September 30, 2012 | 10.85M |
| June 30, 2012 | 25.81M |
| March 31, 2012 | -71.03M |
| December 31, 2011 | 40.93M |
| September 30, 2011 | 7.036M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-72.46M
Minimum
Mar 2023
125.37M
Maximum
Dec 2022
33.69M
Average
28.39M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| American Electric Power Co Inc | 258.60M |
| The AES Corp | 1.665B |
| NRG Energy Inc | -1.99B |
| Unitil Corp | 19.80M |
| Via Renewables Inc | -10.71M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 62.31M |
| Cash from Investing (Quarterly) | -159.84M |
| Free Cash Flow | -77.66M |
| Free Cash Flow Per Share (Quarterly) | -1.589 |
| Free Cash Flow to Equity (Quarterly) | -237.57M |
| Free Cash Flow to Firm (Quarterly) | -65.42M |
| Free Cash Flow Yield | -2.54% |