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GuruFocus has detected 5 Warning Signs with NorthWestern Corp $NWE.
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NorthWestern Corp (NYSE:NWE)
Net Change in Cash
$3 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $3 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=156.775+-51.443+-97.978+-1.33226762955E-14
=7

NorthWestern Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -0.058 (Jun. 2016 ) + -3.906 (Sep. 2016 ) + 0.016 (Dec. 2016 ) + 7.354 (Mar. 2017 ) = $3 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 451276411435142-111731157
Cash Flow from Investing -983-52-71-182-79-51-70-82-84-51
Cash from Financing 941-83284546-9471-3953-98
Others -0000-00-00-0-0
Net Change in Cash 3-821-232-3-0-407
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