NorthWestern Energy Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 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 Energy Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • NorthWestern Energy Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$57.5M, a 20.7% increase year-over-year.
  • NorthWestern Energy Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $84.3M, a 60.5% decline from 2022.
  • NorthWestern Energy Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $213M, a 1.93% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $84.3M -$129M -60.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 $213M -$4.2M -1.93% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $218M Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.