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NWE Company Financials

NWE 
$59.36
*  
0.79
1.35%
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*Delayed - data as of Oct. 16, 2018 13:14 ET  -  Find a broker to begin trading NWE now
Exchange:NYSE
Industry: Public Utilities
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View:    NWE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$162,703 $164,172 $151,209 $120,686
Cash Flows-Operating Activities
Depreciation
$170,931 $161,453 $146,960 $128,809
Net Income Adjustments
$791 ($60,686) $55,085 ($4,471)
Changes in Operating Activities
Accounts Receivable
($22,726) ($5,146) $9,069 $12,622
Changes in Inventories
($3,226) $4,252 $1,636 $747
Other Operating Activities
($711) ($5,616) $2,876 ($8,306)
Liabilities
$15,846 $30,583 ($27,017) ($48)
Net Cash Flow-Operating
$323,608 $289,012 $339,818 $250,039
Cash Flows-Investing Activities
Capital Expenditures
($276,438) ($287,901) ($283,705) ($270,384)
Investments
$0 $0 ($146,668) ($921,742)
Other Investing Activities
$379 $1,354 $46,317 ($14,823)
Net Cash Flows-Investing
($276,059) ($286,547) ($384,056) ($1,206,949)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$54,752 ($561) $55,987 $398,393
Net Borrowings
$2,363 $86,960 $69,927 $627,341
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($44,155) ($9,366) $35,856 $960,715
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,394 ($6,901) ($8,382) $3,805

See also: Company Financials data entry page