NORTHWESTERN CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2023.
  • Northwestern Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$72.5M, a 7.4% decline year-over-year.
  • Northwestern Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $213M, a 1.93% decline from 2021.
  • Northwestern Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $218M, a 271% increase from 2020.
  • Northwestern Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $58.7M, a 262% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$72.5M -$5M -7.4% Jan 1, 2023 Mar 31, 2023 10-Q 2023-04-28
Q1 2022 -$67.5M -$84.5M -496% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 $17M +$43.8M Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$26.7M +$23.4M +46.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q1 2019 -$50.1M +$72M +59% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q1 2018 -$122M -$24.2M -24.7% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q1 2017 -$98M -$4.16M -4.43% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 -$93.8M -$10.4M -12.5% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 -$83.4M -$24.2M -40.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-20
Q1 2014 -$59.2M +$17.5M +22.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q1 2013 -$76.7M -$5.67M -7.98% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$71M +$12.5M +15% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$83.6M -$37.9M -82.9% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 -$45.7M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.