NorthWestern Energy Group Inc (NWE)
49.91
-0.70
(-1.38%)
USD |
NASDAQ |
Apr 25, 16:00
49.90
-0.01
(-0.02%)
After-Hours: 20:00
NorthWestern Energy Group Cash from Operations (TTM): 489.23M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 489.23M |
| September 30, 2023 | 424.89M |
| June 30, 2023 | 368.41M |
| March 31, 2023 | 325.28M |
| December 31, 2022 | 307.24M |
| September 30, 2022 | 307.64M |
| June 30, 2022 | 348.35M |
| March 31, 2022 | 350.04M |
| December 31, 2021 | 219.98M |
| September 30, 2021 | 251.24M |
| June 30, 2021 | 237.45M |
| March 31, 2021 | 259.59M |
| December 31, 2020 | 352.15M |
| September 30, 2020 | 365.37M |
| June 30, 2020 | 371.33M |
| March 31, 2020 | 343.46M |
| December 31, 2019 | 296.72M |
| September 30, 2019 | 289.43M |
| June 30, 2019 | 279.47M |
| March 31, 2019 | 320.38M |
| December 31, 2018 | 381.98M |
| September 30, 2018 | 365.98M |
| June 30, 2018 | 390.88M |
| March 31, 2018 | 338.56M |
| December 31, 2017 | 322.74M |
| Date | Value |
|---|---|
| September 30, 2017 | 331.99M |
| June 30, 2017 | 324.80M |
| March 31, 2017 | 301.87M |
| December 31, 2016 | 286.80M |
| September 30, 2016 | 293.33M |
| June 30, 2016 | 290.47M |
| March 31, 2016 | 355.15M |
| December 31, 2015 | 339.82M |
| September 30, 2015 | 349.55M |
| June 30, 2015 | 315.82M |
| March 31, 2015 | 264.60M |
| December 31, 2014 | 250.04M |
| September 30, 2014 | 227.34M |
| June 30, 2014 | 188.47M |
| March 31, 2014 | 194.07M |
| December 31, 2013 | 193.72M |
| September 30, 2013 | 199.90M |
| June 30, 2013 | 235.94M |
| March 31, 2013 | 243.15M |
| December 31, 2012 | 251.19M |
| September 30, 2012 | 245.88M |
| June 30, 2012 | 215.36M |
| March 31, 2012 | 231.60M |
| December 31, 2011 | 233.76M |
| September 30, 2011 | 241.12M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
219.98M
Minimum
Dec 2021
489.23M
Maximum
Dec 2023
325.65M
Average
325.28M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| American Electric Power Co Inc | 5.012B |
| The AES Corp | 3.034B |
| NRG Energy Inc | -221.00M |
| Unitil Corp | 107.00M |
| Via Renewables Inc | 49.32M |