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NorthWestern Corp (NYSE:NWE)
Net Issuance of Debt
$631 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $-58 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $631 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 Mar. 2015 was 60.958 (Jun. 2014 ) + 49.759 (Sep. 2014 ) + 577.885 (Dec. 2014 ) + -57.943 (Mar. 2015 ) = $631 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 -940053125817102118633

NorthWestern Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 123-792138138-566150578-58
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