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GuruFocus has detected 4 Warning Signs with NorthWestern Corp $NWE.
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NorthWestern Corp (NYSE:NWE)
Net Change in Cash
$-7 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

NorthWestern Corp's net change in cash for the three months ended in Dec. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-7 Mil.


Definition

NorthWestern Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=289.012+-286.547+-9.366+1.06581410364E-14
=-7

NorthWestern Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=31.024+-83.901+52.893+-5.34294830601E-15
=0

NorthWestern Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -2.953 (Mar. 2016 ) + -0.058 (Jun. 2016 ) + -3.906 (Sep. 2016 ) + 0.016 (Dec. 2016 ) = $-7 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 202198117219234251194250340289
Cash Flow from Investing -256-124-189-241-189-322-295-1,207-384-287
Cash from Financing 65-756524-467510896136-9
Others 000000-0000
Net Change in Cash 11-1-72-0474-8-7

NorthWestern Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 80451276411435142-111731
Cash Flow from Investing -113-983-52-71-182-79-51-70-82-84
Cash from Financing 34941-83284546-9471-3953
Others 0-0000-00-00-0
Net Change in Cash 13-821-232-3-0-40
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