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NorthWestern Corporation (NYSE:NWE)
Net Change in Cash
$7 Mil (TTM As of Dec. 2013)

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 Corporation's net change in cash for the three months ended in Dec. 2013 was $6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $7 Mil.


Definition

NorthWestern Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=193.716+-295.354+108.373+-1.33226762955E-14
=7

NorthWestern Corporation's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=22.378+-145.29+128.548+-9.7699626167E-15
=6

NorthWestern Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -2.938 (Mar. 2013 ) + 0.909 (Jun. 2013 ) + 3.128 (Sep. 2013 ) + 5.636 (Dec. 2013 ) = $7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

NorthWestern Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -2918900198117219234251194
Cash Flow from Investing 19-6800-124-189-241-189-322-295
Cash from Financing -87-13500-756524-4675108
Others 000000000-0
Net Change in Cash -97-1400-1-72-047

NorthWestern Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 4723120257829112184222
Cash Flow from Investing -53-64-47-51-78-146-38-50-62-145
Cash from Financing 741-712611109-773324129
Others 0-000-0-0000-0
Net Change in Cash 1-02010-8-3136
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