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NorthWestern Corp (NYSE:NWE)
Net Issuance of Debt
$633 Mil (TTM As of Dec. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. NorthWestern Corp's net issuance of debt for the three months ended in Dec. 2014 was $578 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $633 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

NorthWestern Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -56.013 (Mar. 2014 ) + 60.958 (Jun. 2014 ) + 49.759 (Sep. 2014 ) + 577.885 (Dec. 2014 ) = $633 Mil.

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


Related Terms

Cash from Financing


Historical Data

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

NorthWestern Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -940053114817102118633

NorthWestern Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 20123-792138138-566150578
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