NorthWestern Corporation (NWE) - Quarterly Cash Flow Statement

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NWE
Financials

52.58 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	46.819	31.654	65.086	83.142	29.335	19.124	62.5	66.744	27.368	29.786	59.11	51.336	35.196	37.237	63.071	53.551	29.466	21.494	50.704	59.982	21.67	47.662	72.806	66.492	28.182	43.787	58.499	47.894	36.412	21.83	56.567	45.944	44.605	35.569	38.054	45.013	23.798	30.973	51.425	37.169	30.191	7.746	45.58	26.093	15.647	14.341	37.902	58.697	-3.772	11.438	32.043	34.116	14.895	10.97	32.575	22.588	14.379	11.691	28.718	25.609	18.9	6.098	22.813	21.268	13.379	9.503	23.451	18.438	13.177	2.434	19.142	7.923	11.398	-2.446	21.025	35.644	8.836	-3.931	18.918	10.442	-29.567	-4.8	16.981	-28.04	-52.74	-50.337	17.392	-808.941	-41.317	15.804	-29.488	5.091	10.272	10.78	18.389	15.665	10.993	7.702	16.239	19.1	7.2	5.2	13.2	10.3	4	2.7	10.3	8.3	3	2.6	9.8	7.4	0.7	2.7	12.6	4.9	3.2	3	7.1	3.9	1.3	2.2	8
Depreciation & Amortization Numbers are in millions	-110.186	56.933	56.743	53.03	52.152	52.378	1.349	5.321	48.588	48.212	48.905	5.25	53.703	46.811	1.303	4.911	44.26	44.778	1.167	4.648	43.166	41.004	1.157	4.645	43.515	43.537	1.171	4.794	41.535	41.18	1.201	2.117	38.694	41.007	0.979	2.258	35.752	35.728	0.287	-25.285	30.452	30.369	30.318	28.146	28.053	27.414	29.218	26.68	26.505	26.426	26.433	25.364	25.181	25.066	25.315	23.072	22.825	22.997	22.875	18.809	22.962	23.486	23.782	21.463	0	0	21.091	82.415	0	0	19.894	75.305	0	0	18.829	0	0	0	0	70.252	0	0	18.176	70.252	0	0	21.339	98.567	0	0	20.535	0	4.289	0.549	14.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-5.825	3.918	9.035	19.865	-3.276	0.415	-10.42	3.135	-8.733	3.164	-6.558	1.206	-0.04	2.065	-2.706	-3.815	-3.759	-0.17	0.17	2.486	0.197	-17.255	0.708	-19.476	1.268	2.876	2.143	2.843	3.2	0.91	5.41	-3.464	-10.255	0.645	4.89	6.867	7.1	10.912	9.007	-39.149	-3.038	5.715	26.86	13.458	8.766	5.157	27.236	30.227	-5.404	6.872	20.195	32.755	5.753	5.961	19.596	17.57	11.082	3.204	16.927	20.694	8.462	3.808	14.05	13.756	7.716	9.846	11.269	16.976	5.306	1.027	11.685	5.78	7.914	-0.157	13.174	20.711	3.15	3.498	13.387	-3.346	0.008	0.316	-0.916	1.935	8.601	2.971	-3.173	44.615	-10.9	1.637	0.291	-40.487	-6.857	-0.304	-0.881	-5.736	1.172	-0.61	-4.319	-3.2	-2.9	-3.3	-0.1	3.4	-0.7	-0.6	-0.6	4.7	0.1	-0.1	-0.3	6.5	0	0	-0.7	1.2	1.1	0.1	0.1	0	1.4	0	0.1
Stock Based Compensation Numbers are in millions	1.494	1.746	2.051	0.057	0.251	1.56	3.308	1.164	0.322	1.245	2.757	-0.5	1.312	1.315	3.223	-1.198	1.152	1.153	3.042	3.229	1.181	1.179	2.418	2.748	1.197	1.242	2.496	0.565	1.172	1.494	2.332	2.257	1.113	1.119	2.242	1.807	0.944	1.085	1.246	3.162	0.707	0.707	0.824	4.178	0.577	0.58	0.669	1.46	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.843	-28.049	27.206	-89.846	57.752	9.699	107.417	-119.413	10.139	-42.919	93.299	-91.698	28.872	-47.264	-44.225	-63.19	33.129	-5.979	58.702	-65.499	43.669	-39.212	-10.116	-57.667	25.18	-17.592	65.567	-69.483	41.035	-44.262	50.874	-53.172	45.362	-79.534	56.788	-54.658	48.403	-13.172	30.812	16.359	22.554	-32.388	8.253	-46.208	-10.179	-28.025	18.025	-38.166	37.129	-19.28	41.075	-68.629	0.062	-1.219	43.897	-30.705	8.689	-6.868	37.655	-80.148	-5.908	-12.878	4.87	-39.419	19.11	-0.624	19.323	-17.503	-3.168	5.439	50.922	-4.55	-9.919	-2.062	29.41	-22.878	-10.025	-11.161	58.043	-137.41	7.993	24.484	65.599	-5.433	-8.61	-27.193	-32.145	-2.961	16.671	19.526	-58.181	44	44.574	83.082	-3.308	-62.601	41.037	37.849	-14.288	-1	-9.6	15.5	-11.8	-2.2	-7.3	6.3	-4.3	12.1	-15.9	12.5	-5.3	7.2	-5.7	1.7	8	0.1	-3.3	-2.1	2.8	0.5	-3.7	-1.2	3.2
Accounts Receivables Numbers are in millions	5.314	37.427	25.33	-64.215	-0.869	71.571	26.208	-95.804	-3.107	27.693	24.936	-59.343	4.169	19.502	5.23	-35.114	-8.011	30.807	11.494	-41.032	-0.348	43.615	-7.267	-34.443	2.045	40.295	12.012	-52.611	-5.746	18.627	17.004	-42.735	-0.988	19.15	19.427	-36.956	5.434	25.955	14.636	-42.766	10.817	40.808	3.763	-45.292	-12.669	26.76	0.409	-34.232	-6.532	28.581	15.639	-40.039	-0.595	38.208	-1.421	-44.662	-6.657	42.296	9.478	-53.301	7.504	44.415	13.295	-47.177	0	0	1.202	6.311	0	0	9.764	10.196	0	0	25.93	0	0	0	0	-14.819	0	0	-6.368	-14.636	0	0	6.582	41.991	0	0	-93.665	0	0	0	180.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.613	-11.112	10.695	4.541	-11.503	-15.032	14.814	21.895	-30.234	-28.41	10.005	3.796	-14.464	-13.119	4.183	8.045	-7.831	-7.988	0.689	1.243	-3.387	-4.226	3.26	1.923	-6.04	-2.984	8.718	4.095	-5.928	-8.322	6.929	5.105	-4.388	-3.29	6.825	5.234	-7.63	-3.025	7.057	8.104	-10.041	-14.846	17.53	8.643	-15.013	-8.762	15.313	5.215	-16.364	-1.336	17.856	12.515	-27.753	-17.441	23.848	13.995	-22.631	-13.929	19.169	14.966	-14.921	-12.421	35.812	20.155	-43.592	-17.725	34.007	16.162	-22.384	-28.506	31.632	14.722	-21.668	-21.884	9.212	16.218	-21.615	-3.74	5.361	8.637	-4.319	-0.481	-0.007	9.345	-9.133	-9.401	8.575	-5.281	-10.521	-5.401	27.134	-16.895	-3.166	7.802	50.166	-12.568	-10.829	-16.606	-1.448	-27.9	-17.6	-2.9	13.7	14.6	4.5	-2.4	8	-11.5	3.4	1.9	14.5	-6.6	-3.1	3.7	1.6	-2.3	0.4	0.3	1.3	0	-0.6	-1.4	0.6
Change In Accounts Payables Numbers are in millions	6.458	-11.302	-9.391	6.093	2.312	-18.934	-44.193	14.473	25.187	14.309	-3.432	19.966	2.57	1.549	-16.591	20.224	3.138	-0.94	-6.379	12.121	5.741	-23.637	3.954	15.285	4.759	-2.244	-21.605	16.6	6.803	-3.982	-15.806	20.207	1.027	-6.292	-11.303	10.486	8.531	-7.007	-23.179	20.733	-3.975	-8.143	-18.18	25.747	4.105	-9.499	-14.118	20.58	7.613	-1.118	-16.099	10.88	6.092	-1.531	-17.369	18.605	-2.366	-11.538	-17.467	25.254	4.619	-10.477	-28.62	23.219	0	0	-26.032	12.123	0	0	-19.977	-20.485	0	0	-39.949	0	0	0	0	22.626	0	0	1.453	22.443	0	0	12.018	-50.694	0	0	-23.612	0	0	0	-237.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	49.297	-43.062	-6.235	-36.265	67.812	-27.906	110.588	-59.977	18.293	-56.511	61.79	-56.117	36.597	-55.196	-37.047	-56.345	45.833	-27.858	52.898	-37.831	41.663	-54.964	-10.063	-40.432	24.416	-52.659	66.442	-37.567	45.906	-50.585	42.747	-35.749	49.711	-89.102	41.839	-33.422	42.068	-29.095	32.298	30.288	25.753	-50.207	5.14	-35.306	13.398	-36.524	16.421	-29.729	52.412	-45.407	23.679	-51.985	22.318	-20.455	38.839	-18.643	40.343	-23.697	26.475	-67.067	-3.11	-34.395	-15.617	-35.616	62.702	17.101	10.146	-52.099	19.216	33.945	29.503	-8.983	11.749	19.822	34.217	-39.096	11.59	-7.421	52.682	-153.854	12.312	24.965	70.521	-22.585	0.523	-17.792	-59.32	11.023	27.192	24.927	31.962	60.895	47.74	75.28	4.296	-50.033	51.866	54.455	-12.84	26.9	8	18.4	-25.5	-16.8	-11.8	8.7	-12.3	23.6	-19.3	10.6	-19.8	13.8	-2.6	-2	6.4	2.4	-3.7	-2.4	1.5	0.5	-3.1	0.2	2.6
Other Non Cash Items Numbers are in millions	186.816	96.663	-3.102	-3.939	-3.357	-2.81	49.546	41.021	-1.307	-2.261	-1.847	32.774	-1.953	-1.243	44.933	39.375	-0.952	-0.219	44.377	38.013	-0.635	-0.189	44.451	38.825	-0.051	0.249	43.152	36.444	-0.607	-0.123	40.391	37.342	-2.525	0.052	39.183	34.054	-1.858	-1.989	34.024	-1.984	30.697	31.254	0.459	0.271	-1.281	-0.831	-1.17	-49.06	-44.961	10.537	31.113	33.199	14.487	43.254	-0.261	-1.967	-3.042	-6.761	39.897	2.529	-0.636	-0.113	-0.385	-0.209	11.89	27.974	1.031	10.182	22.319	23.248	-0.068	20.438	29.66	26.188	16.125	-18.396	9.647	41.459	3.608	-11.656	58.361	5.149	0.036	-21.615	36.539	1.714	8.411	18.642	38.668	41.447	-2.577	-1.727	-21.579	-10.505	-3.539	18.192	3.025	-9.671	22.076	8.3	4	3.1	28	23.2	6	3.1	16.3	5.8	13.4	-1.6	13.6	13.1	2.5	2.4	2.5	7.3	1.9	5.1	2.9	6.4	0.1	2.4	1.8
Operating Cash Flow Numbers are in millions	119.961	62.266	161.677	62.309	132.857	80.366	213.7	-2.028	76.377	37.227	195.666	-1.632	117.09	38.921	65.599	29.634	103.296	61.057	158.162	42.859	109.248	33.189	111.424	35.567	99.291	74.099	173.028	23.057	122.747	21.029	156.775	31.024	116.994	-1.142	142.136	35.341	114.139	63.537	126.801	45.073	80.404	12.327	112.235	22.378	41.527	17.931	111.88	28.565	77.561	25.142	119.925	23.252	47.045	41.38	122.08	30.61	55.852	26.188	106.27	-12.507	43.78	20.401	65.13	21.577	52.095	46.699	77.955	28.093	37.634	32.148	104.089	29.591	39.053	21.523	79.734	15.081	11.608	29.865	93.956	-169.69	36.795	25.149	97.981	12.183	-16.21	-72.845	-16.988	-23.695	3.122	78.414	-23.798	6.877	26.41	83.053	10.661	-34.48	56.227	35.27	19.708	23.2	-1.3	20.5	29.3	34.7	2	11.5	21.7	30.9	0.6	13.4	17.8	34.2	-2.5	6.8	22.4	13.5	2.9	6.1	12.9	10.8	-1	3.4	13.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-153.15	-138.607	-108.754	-159.719	-143.808	-126.758	-136.604	-128.801	-151.901	-118.936	-115.502	-123.168	-128.966	-104.34	-77.854	-122.775	-106.505	-98.111	-78.371	-73.142	-95.847	-81.45	-65.577	-90.561	-76.949	-64.451	-52.005	-79.453	-77.862	-67.604	-51.519	-83.903	-82.752	-69.928	-51.318	-80.381	-72.154	-74.632	-56.538	-84.299	-74.065	-60.343	-51.677	-76.503	-65.402	-50.435	-38.114	-61.375	-60.047	-50.705	-47.107	-64.246	-52.627	-34.277	-37.58	-50.226	-61.914	-58.437	-57.796	-73.505	-68.869	-28.477	-18.509	-43.547	-37.929	-29.13	-13.957	-39.179	-25.297	-32.138	-20.47	-25.647	-30.064	-24.161	-21.174	-27.284	-21.976	-18.217	-13.4	-16.565	-23.643	-16.896	-13.633	-18.044	-20.867	-15.268	-16.558	-75.359	-18.831	-11.317	-10.432	-2.191	-16.873	-10.611	-11.193	-10.482	-6.456	-9.286	-5.873	-13.1	-7.3	-5.7	-6.5	-11.5	-3.4	-2.3	-5.4	-20	-9.5	-5.4	-4.2	-36.7	-5.2	-7.5	-10.3	82.3	-111.8	-5.7	-5	-8.9	-6.1	-4.5	-3.2
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0.013	-18.517	0	0	0	0	0	0	0	0	0	-3.34	-142.836	-0.492	0	-904.94	-0.088	0	1.455	-68.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.01	0	0	-40.247	0	0	0	0	0	0	0	0	0	0	0	0	-116.226	1.059	0	0	11.092	-25.505	-76.927	-482.982	-96.091	-14.847	-31.206	-14.898	-36.66	-15.796	-10.97	-89.339	-58.3	-44	-74.8	-32	-291.5	-10.2	-6	-10.4	-21.9	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.917	-0.675	-0.242	-0.119	-1.378	-2.426	0	-0.805	0	-0.347	-0.567	-0.85	-0.009	-0.646	0	0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143.8	25	0	0	0	0	116.226	-0.652	-6.522	-36.126	2.199	0	0	-8.013	0.386	0	0	0	6.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.758	189.62	-69.9	-0.015	0.051	60.875	0.039	-42.312	20.584	49.694	44.96	9.079	0	0	8.013	5.566	1.101	0	0	-1.142	0	0	0	5.6	-11.878	0	0	0	0	0	0	15.6	0	14	7	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.599	-0.675	-0.242	-0.119	-1.378	-2.426	0.004	-0.805	0	-0.347	-0.567	-0.85	-0.009	-0.646	0	-0.005	-0.005	-0.037	0	-0.135	0	0	0	-2.488	0.072	-18.517	0	-276.438	0	0.303	0.076	0.002	1.215	0.086	0.051	4.35	32.734	4.347	4.886	-898.973	-39.194	0.053	1.549	-68.787	3.14	0.747	0	-84.857	-18.271	0.069	0.08	-188.73	0	0.209	0	-12.372	0.069	0	-57.796	0.32	0	0.006	0.32	0.114	0.057	0.026	0.003	0.376	0.874	0.483	0.109	0.852	2.556	5.469	23.519	-30.927	38.16	-2.668	0.005	78.176	0.003	-0.599	0.695	37.409	0.2	6.795	0.58	2.927	11.954	17.813	-8.013	-0.386	-2.935	1.159	-0.773	-6.895	10.365	1.484	-4.954	0	-11.9	46.7	-6.2	38	-48.7	-45.8	-12.5	-0.1	0.1	-18.9	0.1	-101.1	-6.1	0.1	-2.3	-113.6	-3	-1.7	-2.3	-3.8	5.5	-0.8	-2.3
Investing Cash Flow Numbers are in millions	-156.832	-139.282	-108.996	-159.838	-145.186	-129.184	-136.6	-129.606	-151.901	-119.283	-116.069	-124.018	-128.975	-104.986	-77.854	-122.775	-106.51	-98.148	-78.371	-73.277	-95.847	-81.45	-65.577	-93.062	-76.864	-82.968	-52.005	-79.453	-77.862	-67.301	-51.443	-83.901	-81.537	-69.842	-51.267	-79.371	-182.256	-70.777	-51.652	-983.272	-113.259	-60.29	-50.128	-145.29	-62.262	-49.688	-38.114	-146.232	-78.318	-50.636	-47.027	-64.246	-52.627	-34.068	-37.58	-62.598	-61.845	-58.437	-57.796	-73.505	-68.869	-28.471	-18.189	-43.433	-37.872	-29.104	-13.954	-139.813	-24.423	-31.655	-60.608	-24.795	-27.508	-18.692	2.345	-58.211	19.942	-20.885	-13.395	61.596	-23.589	-17.495	-12.899	-22.947	0.324	34.699	-7.144	-50.062	-32.382	-70.431	-501.427	-92.716	-30.619	-40.658	-26.864	-48.284	-11.887	-18.772	-100.166	-65.8	-63.2	-33.8	-44.7	-265	-62.3	-54.1	-28.3	-26.4	-10.9	-10.3	2.9	-137.8	-11.3	-7.4	-12.6	-31.3	-114.8	-7.4	-7.3	-12.7	-0.6	-5.3	-5.5
Financing Activities:
Debt Repayment Numbers are in millions	-144	-127	-17	-141	-14	-74	-33	-77	-21	-12	-33	-100	-99.045	-38.827	-100	-126	-32	-225	-6	-57	-76	-22	-22	-1,530.556	-617.556	-238.444	-674.556	-218.927	-31.073	-71.91	-71.91	-7.563	-177.768	-12.961	-67.961	-0.001	-0.008	-92.073	-57.943	-0.01	-0.023	-0.017	-0.04	-19.918	-37.946	-20.973	-78.986	-0.074	-0.038	-0.038	-3.795	-0.003	-2.96	-0.003	-236.623	-97.011	-131.738	-376.007	-234.396	-41.844	-16.769	-31.702	-448.309	-165.402	0	0	0	-159.742	-10.528	-3.707	-37.627	-4.509	-0.468	-7.559	-49.149	-5.498	0	0	0	0	0	0	0	0	0	0	0	-1.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1.069	62.811	10.802	0	97.671	80	99.903	0	75.528	65.082	56.643	-0.3	0	0	0	0	0.212	0.221	0	0	0.192	0.215	0	0	49.046	5.295	0	0	70.937	162.728	86.932	0	56.651	68.034	152.069	0	385.887	-0.009	-0.036	13.365	12.723	0.321	26.08	17.701	0.557	4.668	23.177	0.075	-0.016	0.044	0.07	0.055	141	-0.215	0.063	0.025	0	0	0	0	202	0	0	0	-25.329	14.729	5.498	5.102	2.556	0.119	0.031	0.19	0.04	0.071	0	0	0	0	0	0	0	0	0	0	81.152	0	0	117.75	171.701	0	0.007	0.003	-0.183	0.022	-0.163	0.345	0	0.044	0.6	1.1	214.8	0.9	-0.1	40.8	0	0	0	0	0	0	0	0	2.3	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-115	0	0	0.332	0.353	0.416	-2.492	114	93	0	0	3,061.112	623.556	0	0	268.745	0	0	-0.872	0.166	0.887	0.174	-1.788	0.165	0.179	0.983	-1.991	0.067	0.076	0.055	-1.012	0.065	0.072	0.07	-1.249	122.505	20.031	-36.965	0	53.941	23.005	0	0	-0.058	0	426	246.602	-0.178	0	0	0	-0.138	0	0	0	-0.296	-0.594	-0.005	-0.001	-0.204	-0.378	-2.627	-1.103	-2.988	14.677	-17.181	-0.081	0	0	0	0	0.001	0	0	-7.473	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.2	0	0	-17.7	0	0	-2.7	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.65	-39.645	-39.63	-39.002	-38.963	-38.044	-38.041	-37.082	-35.174	-33.905	-33.901	-33.335	-32.327	-31.697	-31.124	-30.09	-30.088	-30.087	-30.085	-28.784	-28.781	-28.781	-28.781	-27.479	-27.47	-27.308	-26.945	-25.637	-25.237	-25.202	-25.194	-23.949	-23.951	-23.943	-23.922	-22.913	-22.385	-22.384	-22.376	-18.593	-15.486	-15.486	-15.454	-14.581	-14.476	-14.457	-14.17	-13.662	-13.657	-13.569	-13.358	-12.979	-12.978	-12.977	-12.975	-12.269	-12.234	-12.263	-12.231	-12.052	-12.055	-12.04	-12.039	-11.856	-12.255	-12.861	-12.861	-12.86	-12.129	-11.185	-11.112	-11.048	-11.01	-11.004	-11.029	-11.041	-8.922	-7.837	-7.834	0	0	0	0	0	0	0	0	-11.875	-8.714	-8.746	-8.746	-8.743	-7.105	-7.095	-7.013	-6.925	-6.463	-6.463	-6.461	-6.4	-6.016	-5.984	-6	-6	-4.3	-4.4	-4.4	-4.4	-4.2	-4.1	-4.2	-4.1	-4.1	-4	-4.1	-3.7	-4.2	-3.3	-3.3	-3.3	-3.2	-3.2	-3.2
Other Financing Activities Numbers are in millions	217.375	0.317	-0.856	-0.922	62.912	9.78	-1.415	141.783	54.343	23.24	-0.56	178	197.796	95.47	148.173	252.318	62.898	18.448	3.367	-0.041	-0.199	100.467	0.657	-1,444.556	0.009	276.633	579.349	-16.226	2.434	147.81	-0.874	13.302	-1.259	20.724	-0.151	11.973	-0.436	-10.596	-1.092	573.479	49.094	60.9	-56.042	150.259	75.892	41.946	-61.248	-0.033	-0.156	53.202	-53.956	-0.015	-0.075	2.958	165.989	-0.001	150.377	-6.523	-45.69	138.387	36.993	-8.471	485.361	-0.031	-17.635	-14.247	-30.158	318.041	-0.01	7.36	-0.227	8.654	-1.128	9.372	-11.718	2.086	-75.704	-19.439	-12.39	-74.664	-3.593	-2.147	-4.215	-2.25	-6.407	10.63	75.583	-21.337	33.471	-40.038	499.581	-108.087	19.194	-29.964	2.885	66.134	-0.026	24.72	99.771	40.2	70	31.5	15.6	41.2	145.3	39	-26.2	21.8	-2.2	-2.9	-19.8	142.8	16.1	2.9	-5.1	15	122.9	3.3	-1.5	6.1	4.2	-0.5	0.4
Financing Cash Flow Numbers are in millions	33.725	87.672	-57.486	101.076	9.949	45.736	-72.456	125.372	78.169	77.238	-67.461	120.193	16.506	63.773	17.049	96.228	0.81	-11.639	-26.718	28.387	-11.759	49.686	-50.124	58.713	-21.246	10.881	-122.152	57.001	-53.876	50.698	-97.978	52.893	-39.363	70.926	-93.822	45.875	45.384	27.999	-83.402	940.83	33.652	45.416	-59.183	128.548	23.863	32.666	-76.704	109.293	10.848	25.807	-71.034	40.928	7.036	-9.952	-83.554	31.661	6.405	31.27	-45.69	84.313	8.169	-52.213	25.013	24.573	-29.89	-27.108	-43.019	119.814	-8.532	-2.039	-43.865	-4.551	-12.865	-11.787	-72.809	-17.401	-60.956	-36.62	-20.305	-74.664	-3.593	-2.147	-4.215	-2.249	-6.407	10.63	75.583	46.481	24.757	-48.784	608.585	54.871	12.089	-37.052	-4.125	59.026	-6.467	18.094	93.655	33.8	64	26.1	10.7	250	61.7	34.5	10.2	-0.3	-6.4	-7	-26.7	138.7	12	-1.1	-9.2	13.6	118.7	-3.3	-4.8	2.8	1	-3.7	-2.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.211	-0.493	0	0	0	0	0	40.954	0	0	0	88.646	0	0	0	0	0	-18.709	0	-2.369	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	0	-0.1	0.1	0	-0.1	0.1	-0.1	0	0.1	0	0	-0.1	-0.1	0.1	3.3	-0.1	-0.1	0.1	0	0
Net Change In Cash Numbers are in millions	-3.146	10.656	-4.805	3.547	-2.38	-3.082	4.639	-6.262	2.645	-4.818	12.136	-5.457	4.621	-2.292	4.794	3.087	-2.404	-48.73	53.073	-2.031	1.642	1.425	-4.277	1.218	1.181	2.012	-1.129	0.605	-8.991	4.426	7.354	0.016	-3.906	-0.058	-2.953	1.845	-22.733	20.759	-8.253	2.631	0.797	-2.547	2.924	5.636	3.128	0.909	-2.938	-8.374	10.091	0.313	1.864	-0.066	1.454	-2.64	0.946	-0.327	0.412	-0.979	2.784	-1.699	-16.92	-60.283	71.954	2.717	-15.667	-9.513	20.982	8.094	-8.532	-2.039	-0.384	0.245	-1.32	-8.956	9.27	-19.577	-29.406	-27.64	60.256	-94.112	9.613	5.507	80.867	-13.013	-22.293	-46.225	51.451	-29.645	-4.503	-40.801	83.36	-30.968	7.88	5.343	-20.328	-23.738	37.873	34.592	13.197	-8.8	-0.4	12.8	-4.8	19.7	1.3	-8	3.6	4.1	-16.6	-4	-6	35.2	-1.8	-1.7	0.5	-4.3	6.9	-1.3	0.7	0.8	-0.5	-5.6	4.8
Cash At End Of Period Numbers are in millions	27.892	31.038	20.382	25.187	21.64	24.02	27.102	22.463	28.725	26.08	30.898	18.762	24.219	19.598	21.89	17.096	14.009	16.413	65.143	12.07	14.101	12.459	11.034	15.311	14.093	12.912	10.9	8.473	7.868	16.859	12.433	5.079	5.063	8.969	9.027	11.98	10.135	32.868	12.109	20.362	17.731	16.934	19.481	16.557	10.921	7.793	6.884	9.822	18.196	8.105	7.792	5.928	5.994	4.54	7.18	6.234	6.561	6.149	7.128	4.344	6.043	22.963	83.246	11.292	8.575	24.242	33.755	12.773	4.679	-0.493	1.546	1.93	1.685	3.005	11.961	0.691	20.268	49.674	77.314	17.058	111.17	101.557	96.05	15.183	28.196	50.489	96.714	45.569	75.214	79.717	120.518	53.528	84.496	76.616	71.273	91.601	115.339	77.466	42.874	29.7	38.5	38.9	26.1	30.9	11.2	9.9	17.9	14.3	10.2	26.8	30.8	36.8	1.6	3.4	5.1	4.6	8.9	2	3.3	2.6	1.8	2.3	7.9

NorthWestern Corporation

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NASDAQ:NWE