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GuruFocus has detected 4 Warning Signs with NorthWestern Corp $NWE.
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NorthWestern Corp (NYSE:NWE)
Capital Expenditure
$-288 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

NorthWestern Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-84 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-288 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

NorthWestern Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -51.318 (Mar. 2016 ) + -69.928 (Jun. 2016 ) + -82.752 (Sep. 2016 ) + -83.903 (Dec. 2016 ) = $-288 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

NorthWestern Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -117-125-189-228-189-219-230-270-284-288

NorthWestern Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -74-84-57-75-72-80-51-70-83-84
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