NorthWestern Corporation Operating Cash Flow
NorthWestern Corporation reported Operating Cash Flow of $426.92 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-10-27
- NorthWestern Corporation net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $132.86M, a 73.95% increase year-over-year.
- NorthWestern Corporation net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $80.37M, a 115.88% increase year-over-year.
- NorthWestern Corporation net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $213.70M, a 9.22% increase year-over-year.
- NorthWestern Corporation net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$2.03M.
- NorthWestern Corporation net cash provided by (used in) operating activities for fiscal 2022 was $307.24M, a 39.67% increase from fiscal 2021.
- NorthWestern Corporation net cash provided by (used in) operating activities for fiscal 2021 was $219.98M, a 37.53% decline from fiscal 2020.
- NorthWestern Corporation net cash provided by (used in) operating activities for fiscal 2020 was $352.15M, a 18.68% increase from fiscal 2019.
- NorthWestern Corporation net cash provided by (used in) operating activities for fiscal 2019 was $296.72M, a 22.32% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $132.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $213.22M derived: sum of 2 quarters · filed 2023-10-27 | $426.92M 10-Q · filed 2023-10-27 | $424.89M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2023-06-30 | $80.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $294.06M 10-Q · filed 2023-07-25 | $292.04M derived: sum of 3 quarters · filed 2023-07-25 | $368.41M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2023-03-31 | $213.70M 10-Q · filed 2023-04-28 | $211.67M derived: sum of 2 quarters · filed 2023-04-28 | $288.05M derived: sum of 3 quarters · filed 2023-10-27 | $325.27M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2022-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $74.35M derived: sum of 2 quarters · filed 2023-10-27 | $111.58M derived: sum of 3 quarters · filed 2023-10-27 | $307.24M 10-K · filed 2023-02-17 | ||||
| 2022-09-30 | $76.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $113.60M derived: sum of 2 quarters · filed 2023-10-27 | $309.27M 10-Q · filed 2023-10-27 | $307.64M derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2022-06-30 | $37.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $232.89M 10-Q · filed 2023-07-25 | $231.26M derived: sum of 3 quarters · filed 2023-07-25 | $348.35M derived: sum of 4 quarters · filed 2023-07-25 | ||||
| 2022-03-31 | $195.67M 10-Q · filed 2023-04-28 | $194.03M derived: sum of 2 quarters · filed 2023-04-28 | $311.12M derived: sum of 3 quarters · filed 2023-04-28 | $350.05M derived: sum of 4 quarters · filed 2023-04-28 | ||||
| 2021-12-31 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $115.46M derived: sum of 2 quarters · filed 2023-02-17 | $154.38M derived: sum of 3 quarters · filed 2023-02-17 | $219.98M 10-K · filed 2023-02-17 | ||||
| 2021-09-30 | $117.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $156.01M derived: sum of 2 quarters · filed 2022-10-25 | $221.61M 10-Q · filed 2022-10-25 | $251.24M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $38.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $104.52M 10-Q · filed 2022-07-28 | $134.15M derived: sum of 3 quarters · filed 2023-02-17 | $237.45M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $65.60M 10-Q · filed 2022-04-29 | $95.23M derived: sum of 2 quarters · filed 2023-02-17 | $198.53M derived: sum of 3 quarters · filed 2023-02-17 | $259.59M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $29.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $132.93M derived: sum of 2 quarters · filed 2023-02-17 | $193.99M derived: sum of 3 quarters · filed 2023-02-17 | $352.15M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $103.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $164.35M derived: sum of 2 quarters · filed 2021-10-25 | $322.51M 10-Q · filed 2021-10-25 | $365.37M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $61.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $219.22M 10-Q · filed 2021-07-28 | $262.08M derived: sum of 3 quarters · filed 2022-02-11 | $371.33M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $158.16M 10-Q · filed 2021-04-22 | $201.02M derived: sum of 2 quarters · filed 2022-02-11 | $310.27M derived: sum of 3 quarters · filed 2022-02-11 | $343.46M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $42.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $152.11M derived: sum of 2 quarters · filed 2022-02-11 | $185.30M derived: sum of 3 quarters · filed 2022-02-11 | $296.72M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $109.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $142.44M derived: sum of 2 quarters · filed 2020-10-22 | $253.86M 10-Q · filed 2020-10-22 | $289.43M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $33.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $144.61M 10-Q · filed 2020-07-29 | $180.18M derived: sum of 3 quarters · filed 2021-02-12 | $279.47M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $111.42M 10-Q · filed 2020-04-23 | $146.99M derived: sum of 2 quarters · filed 2021-02-12 | $246.28M derived: sum of 3 quarters · filed 2021-02-12 | $320.38M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $35.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $134.86M derived: sum of 2 quarters · filed 2021-02-12 | $208.96M derived: sum of 3 quarters · filed 2021-02-12 | $381.99M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $99.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $173.39M derived: sum of 2 quarters · filed 2019-10-30 | $346.42M 10-Q · filed 2019-10-30 | $365.98M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $74.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $247.13M 10-Q · filed 2019-07-24 | $266.69M derived: sum of 3 quarters · filed 2020-02-13 | $390.88M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $173.03M 10-Q · filed 2019-04-24 | $192.59M derived: sum of 2 quarters · filed 2020-02-13 | $316.78M derived: sum of 3 quarters · filed 2020-02-13 | $338.56M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $19.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $143.75M derived: sum of 2 quarters · filed 2020-02-13 | $165.54M derived: sum of 3 quarters · filed 2020-02-13 | $322.74M 10-K · filed 2020-02-13 | $323.61M 10-K · filed 2018-02-13 | |||
| 2017-09-30 | $124.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $145.98M derived: sum of 2 quarters · filed 2018-10-24 | $303.18M 10-Q · filed 2018-10-24 | $300.55M 10-Q · filed 2017-11-02 | $331.99M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-06-30 | $21.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $178.99M 10-Q · filed 2018-07-20 | $177.80M 10-Q · filed 2017-07-26 | $207.80M derived: sum of 3 quarters · filed 2019-02-12 | $324.80M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-03-31 | $157.20M 10-Q · filed 2018-04-25 | $156.78M 10-Q · filed 2017-04-27 | $186.02M derived: sum of 2 quarters · filed 2019-02-12 | $303.01M derived: sum of 3 quarters · filed 2019-02-12 | $301.87M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2016-12-31 | $28.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $145.81M derived: sum of 2 quarters · filed 2019-02-12 | $144.67M derived: sum of 3 quarters · filed 2019-02-12 | $286.80M 10-K · filed 2019-02-12 | $289.01M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $116.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $115.85M derived: sum of 2 quarters · filed 2017-11-02 | $257.99M 10-Q · filed 2017-11-02 | $293.33M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $140.99M 10-Q · filed 2017-07-26 | $176.34M derived: sum of 3 quarters · filed 2018-02-13 | $290.47M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2016-03-31 | $142.14M 10-Q · filed 2017-04-27 | $177.48M derived: sum of 2 quarters · filed 2018-02-13 | $291.62M derived: sum of 3 quarters · filed 2018-02-13 | $355.15M derived: sum of 4 quarters · filed 2018-02-13 | ||||
| 2015-12-31 | $35.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $149.48M derived: sum of 2 quarters · filed 2018-02-13 | $213.02M derived: sum of 3 quarters · filed 2018-02-13 | $339.82M 10-K · filed 2018-02-13 | ||||
| 2015-09-30 | $114.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $177.68M derived: sum of 2 quarters · filed 2016-10-20 | $304.48M 10-Q · filed 2016-10-20 | $349.55M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $63.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $190.34M 10-Q · filed 2016-07-22 | $235.41M derived: sum of 3 quarters · filed 2017-02-17 | $315.81M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $126.80M 10-Q · filed 2016-04-20 | $171.87M derived: sum of 2 quarters · filed 2017-02-17 | $252.28M derived: sum of 3 quarters · filed 2017-02-17 | $264.61M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $45.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $125.48M derived: sum of 2 quarters · filed 2017-02-17 | $137.80M derived: sum of 3 quarters · filed 2017-02-17 | $250.04M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $80.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $92.73M derived: sum of 2 quarters · filed 2015-10-22 | $204.97M 10-Q · filed 2015-10-22 | $227.34M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $124.56M 10-Q · filed 2015-07-23 | $146.94M derived: sum of 3 quarters · filed 2016-02-11 | $188.47M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $112.23M 10-Q · filed 2015-04-23 | $134.61M derived: sum of 2 quarters · filed 2016-02-11 | $176.14M derived: sum of 3 quarters · filed 2016-02-11 | $194.07M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $63.91M derived: sum of 2 quarters · filed 2016-02-11 | $81.84M derived: sum of 3 quarters · filed 2016-02-11 | $193.72M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $41.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $59.46M derived: sum of 2 quarters · filed 2014-10-23 | $171.34M 10-Q · filed 2014-10-23 | $199.90M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-06-30 | $17.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $129.81M 10-Q · filed 2014-07-24 | $158.38M derived: sum of 3 quarters · filed 2015-02-12 | $235.94M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-03-31 | $111.88M 10-Q · filed 2014-04-24 | $140.44M derived: sum of 2 quarters · filed 2015-02-12 | $218.01M derived: sum of 3 quarters · filed 2015-02-12 | $243.15M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-12-31 | $28.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $106.13M derived: sum of 2 quarters · filed 2015-02-12 | $131.27M derived: sum of 3 quarters · filed 2015-02-12 | $251.19M 10-K · filed 2015-02-12 | ||||
| 2012-09-30 | $77.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $102.70M derived: sum of 2 quarters · filed 2013-10-24 | $222.63M 10-Q · filed 2013-10-24 | $245.88M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-06-30 | $25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $145.07M 10-Q · filed 2013-07-25 | $168.32M derived: sum of 3 quarters · filed 2014-02-19 | $215.36M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-03-31 | $119.92M 10-Q · filed 2013-04-25 | $143.18M derived: sum of 2 quarters · filed 2014-02-19 | $190.22M derived: sum of 3 quarters · filed 2014-02-19 | $231.60M derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2011-12-31 | $23.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $70.30M derived: sum of 2 quarters · filed 2014-02-19 | $111.68M derived: sum of 3 quarters · filed 2014-02-19 | $233.76M 10-K · filed 2014-02-19 | ||||
| 2011-09-30 | $47.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $88.42M derived: sum of 2 quarters · filed 2012-10-24 | $210.50M 10-Q · filed 2012-10-24 | $241.12M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-06-30 | $41.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $163.46M 10-Q · filed 2012-07-24 | $194.07M derived: sum of 3 quarters · filed 2013-02-14 | $249.92M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-03-31 | $122.08M 10-Q · filed 2012-04-25 | $152.69M derived: sum of 2 quarters · filed 2013-02-14 | $208.54M derived: sum of 3 quarters · filed 2013-02-14 | $234.73M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2010-12-31 | $30.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $86.46M derived: sum of 2 quarters · filed 2013-02-14 | $112.65M derived: sum of 3 quarters · filed 2013-02-14 | $218.92M 10-K · filed 2013-02-14 | ||||
| 2010-09-30 | $55.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $82.04M derived: sum of 2 quarters · filed 2011-10-26 | $188.31M 10-Q · filed 2011-10-26 | $175.80M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | $26.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $132.46M 10-Q · filed 2011-07-27 | $119.95M derived: sum of 3 quarters · filed 2012-02-16 | $163.73M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | $106.27M 10-Q · filed 2011-04-27 | $93.76M derived: sum of 2 quarters · filed 2012-02-16 | $137.54M derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | -$12.51M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-16 | $31.27M derived: sum of 2 quarters · filed 2012-02-16 | $116.80M 10-K · filed 2012-02-16 | |||||
| 2009-09-30 | $43.78M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-10-28 | $129.31M 10-Q/A · filed 2010-10-28 | ||||||
| 2009-06-30 | $85.53M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $198.33M 10-K · filed 2011-02-11 |