Net Cash Provided by (Used in) Financing Activities of NORTHWESTERN CORP from 31 Mar 2010 to 31 Mar 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NORTHWESTERN CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2023.
  • NORTHWESTERN CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $72,456,000, a 7.4% decline year-over-year.
  • NORTHWESTERN CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $213,318,000, a 1.9% decline from 2021.
  • NORTHWESTERN CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $217,521,000, a 271% increase from 2020.
  • NORTHWESTERN CORP annual Net Cash Provided by (Used in) Financing Activities for 2020 was $58,681,000, a 262% increase from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NORTHWESTERN CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $72,456,000 -$4,995,000 -7.4% 01 Jan 2023 31 Mar 2023 10-Q 28 Apr 2023 2023 Q1
Q1 2022 $67,461,000 -$84,510,000 -496% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $17,049,000 +$43,767,000 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $26,718,000 +$23,406,000 +47% 01 Jan 2020 31 Mar 2020 10-Q 22 Apr 2021 2021 Q1
Q1 2019 $50,124,000 +$72,028,000 +59% 01 Jan 2019 31 Mar 2019 10-Q 23 Apr 2020 2020 Q1
Q1 2018 $122,152,000 -$24,174,000 -25% 01 Jan 2018 31 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2017 $97,978,000 -$4,156,000 -4.4% 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $93,822,000 -$10,420,000 -12% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $83,402,000 -$24,219,000 -41% 01 Jan 2015 31 Mar 2015 10-Q 20 Apr 2016 2016 Q1
Q1 2014 $59,183,000 +$17,521,000 +23% 01 Jan 2014 31 Mar 2014 10-Q 23 Apr 2015 2015 Q1
Q1 2013 $76,704,000 -$5,670,000 -8% 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2014 2014 Q1
Q1 2012 $71,034,000 +$12,520,000 +15% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $83,554,000 -$37,864,000 -83% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2012 2012 Q1
Q1 2010 $45,690,000 01 Jan 2010 31 Mar 2010 10-Q 27 Apr 2011 2011 Q1

NORTHWESTERN CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $213,318,000 -$4,203,000 -1.9% 01 Jan 2022 31 Dec 2022 10-K 17 Feb 2023 2022 FY
2021 $217,521,000 +$158,840,000 +271% 01 Jan 2021 31 Dec 2021 10-K 17 Feb 2023 2022 FY
2020 $58,681,000 +$42,491,000 +262% 01 Jan 2020 31 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $16,190,000 +$89,994,000 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $73,804,000 -$29,649,000 -67% 01 Jan 2018 31 Dec 2018 10-K 12 Feb 2021 2020 FY
2017 $44,155,000 -$34,789,000 -371% 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $9,366,000 -$45,222,000 -126% 01 Jan 2016 31 Dec 2016 10-K 12 Feb 2019 2018 FY
2015 $35,856,000 -$924,859,000 -96% 01 Jan 2015 31 Dec 2015 10-K 13 Feb 2018 2017 FY
2014 $960,715,000 +$852,342,000 +786% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $108,373,000 +$33,459,000 +45% 01 Jan 2013 31 Dec 2013 10-K 11 Feb 2016 2015 FY
2012 $74,914,000 +$120,456,000 01 Jan 2012 31 Dec 2012 10-K 12 Feb 2015 2014 FY
2011 $45,542,000 -$69,188,000 -293% 01 Jan 2011 31 Dec 2011 10-K 19 Feb 2014 2013 FY
2010 $23,646,000 01 Jan 2010 31 Dec 2010 10-K 14 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.