NI Stock Annual Cash Flow. Download in Excel
NiSource Inc
NI 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
36.17
USD
0.30
(0.84%)
Previous close: 35.87 Open: 35.8 Bid: 35.59 Ask: 36.88
52 week range
24.80 38.56
Mkt Cap: 16,902 M Avg Vol (90 Days): 3,236,058
Last updated: Monday 23rd December 2024
Financials
NI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -116 M | 47 M | 39 M | 19 M | 41 M | -2 M | -1 M | -113 M | -259 M | 234 M |
| (Increase) Decrease in other current assets | 3 M | 4 M | ||||||||
| (Increase) Decrease in other current liabilities | 35 M | 5 M | -52 M | -37 M | -28 M | 79 M | 22 M | -30 M | -48 M | -48 M |
| (Increase) Decrease in other working capital | -228 M | 82 M | -188 M | 58 M | -53 M | -86 M | 71 M | 77 M | -129 M | -26 M |
| (Increase) Decrease in payables | 34 M | -182 M | 121 M | 59 M | 289 M | -293 M | -30 M | 55 M | 165 M | -172 M |
| (Increase) Decrease in receivables | -40 M | 262 M | -188 M | -52 M | -186 M | 188 M | -4 M | -40 M | -216 M | 184 M |
| Acquisitions | -69 M | |||||||||
| AssetImpairmentCharge | 415 M | |||||||||
| CapitalExpenditureReported | 1,283 M | 1,361 M | 1,475 M | 1,696 M | 1,818 M | 1,802 M | 1,843 M | 2,078 M | 2,527 M | 3,407 M |
| Cash at beginning of period | 27 M | 25 M | 45 M | 36 M | 38 M | 121 M | 148 M | 126 M | 95 M | 75 M |
| Cash at end of period | 25 M | 15 M | 36 M | 38 M | 121 M | 148 M | 126 M | 95 M | 75 M | 2,281 M |
| Cash flow | 1,035 M | 1,170 M | 808 M | 631 M | 540 M | 1,583 M | 1,104 M | 1,218 M | 1,409 M | 1,935 M |
| CashFlowFromContinuingInvestingActivities | -1,313 M | 2,375 M | -1,603 M | -1,808 M | -1,926 M | -1,922 M | -879 M | -2,205 M | -2,570 M | -3,572 M |
| CashFlowFromDiscontinuedOperation | -518 M | -132 M | -4 M | 200000.0 | ||||||
| CashFromDiscontinuedOperatingActivities | -518 M | -132 M | -4 M | 200000.0 | ||||||
| ChangeInAccountPayable | 30 M | -190 M | 109 M | 49 M | 268 M | -300 M | -30 M | 55 M | 165 M | -172 M |
| ChangeInAccruedExpense | 4 M | -12 M | -9 M | -34 M | -22 M | 9 M | 5 M | |||
| ChangeInInterestPayable | 4 M | -12 M | -9 M | -34 M | -22 M | 9 M | 5 M | |||
| ChangeInPayablesAndAccruedExpense | 39 M | -193 M | 112 M | 25 M | 267 M | -284 M | -30 M | 55 M | 165 M | -172 M |
| ChangeInTaxPayable | 5 M | 9 M | 12 M | 10 M | 20 M | 7 M | 28 M | |||
| ChangeInWorkingCapital | -308 M | 203 M | -277 M | 13 M | 41 M | -105 M | 57 M | -51 M | -487 M | 172 M |
| ChangesInAccountReceivables | -43 M | 262 M | -188 M | -52 M | -186 M | 188 M | -4 M | -40 M | -216 M | 184 M |
| CommonStockDividendPaid | -321 M | -263 M | -205 M | -229 M | -273 M | -298 M | -322 M | -345 M | -381 M | -413 M |
| CommonStockPayments | -10 M | -20 M | -9 M | -7 M | -4 M | |||||
| Current deferred income taxes | 161 M | 135 M | 182 M | 307 M | -188 M | 118 M | -29 M | 112 M | 157 M | 134 M |
| Deferred income taxes | 161 M | 135 M | 182 M | 307 M | -188 M | 118 M | -29 M | 112 M | 157 M | 134 M |
| Depreciation | 487 M | 524 M | 547 M | 570 M | 600 M | 717 M | 726 M | 748 M | 821 M | 908 M |
| Depreciation unreconciled | 497 M | 533 M | 555 M | 578 M | 607 M | 726 M | 726 M | 748 M | 821 M | 908 M |
| DepreciationAndAmortization | 497 M | 533 M | 555 M | 578 M | 607 M | 726 M | 726 M | 748 M | 821 M | 908 M |
| EarningsLossesFromEquityInvestments | 38 M | |||||||||
| FinancingCashFlow | 796 M | -3,423 M | 791 M | 1,180 M | 1,469 M | 366 M | -248 M | 956 M | 1,141 M | 3,842 M |
| Free cash flow | 517 M | 1,038 M | 803 M | 631 M | 540 M | 1,583 M | 1,104 M | 1,218 M | 1,409 M | 1,935 M |
| GainLossOnSaleOfPPE | 3 M | 2 M | -600000.0 | 410 M | 6 M | -105 M | 3 M | |||
| Issuance of capital stock | 30 M | 23 M | 23 M | 337 M | 848 M | 244 M | 211 M | 300 M | 154 M | 13 M |
| Issuance of debt | 878 M | -936 M | 921 M | -282 M | 772 M | -204 M | -1,270 M | 57 M | 1,202 M | -14 M |
| IssuanceOfCapitalStock | 30 M | 23 M | 23 M | 337 M | 848 M | 244 M | 211 M | 300 M | 154 M | 13 M |
| IssuanceOfDebt | 1,106 M | -3,029 M | 986 M | 1,113 M | 75 M | 494 M | 82 M | 31 M | 1,488 M | 1,442 M |
| Net cash from financing activities | 796 M | -3,423 M | 791 M | 1,180 M | 1,469 M | 366 M | -248 M | 956 M | 1,141 M | 3,274 M |
| Net cash from investing activities | -1,313 M | 2,375 M | -1,603 M | -1,808 M | -1,926 M | -1,922 M | -879 M | -2,205 M | -2,570 M | -3,572 M |
| Net cash from operating activities | 517 M | 1,038 M | 803 M | 631 M | 540 M | 1,583 M | 1,104 M | 1,218 M | 1,409 M | 1,935 M |
| Net change in cash & cash equivalents | -1 M | -10 M | -9 M | 2 M | 83 M | 27 M | -23 M | -31 M | -19 M | 2,206 M |
| Net income from continuing operations | 530 M | 302 M | 332 M | 81 M | -39 M | 434 M | -217 M | 476 M | 909 M | 725 M |
| NetBusinessPurchaseAndSale | -69 M | |||||||||
| NetCommonStockIssuance | 20 M | 2 M | 14 M | 330 M | 844 M | 244 M | 211 M | 300 M | 154 M | 13 M |
| NetInvestmentPropertiesPurchaseAndSale | -36 M | 3,736 M | -128 M | -113 M | -108 M | -120 M | -152 M | -127 M | -43 M | -164 M |
| NetInvestmentPurchaseAndSale | -36 M | 3,736 M | -128 M | -113 M | -108 M | -120 M | -152 M | -127 M | -43 M | -164 M |
| NetIssuancePaymentsOfDebt | 1,106 M | -3,029 M | 986 M | 1,113 M | 75 M | 494 M | 82 M | 31 M | 1,488 M | 1,442 M |
| NetLongTermDebtIssuance | 227 M | -2,092 M | 65 M | 1,395 M | -696 M | 698 M | 1,352 M | -26 M | 285 M | 1,456 M |
| NetPreferredStockIssuance | 880 M | -16 M | ||||||||
| Operating (gains) losses | 128 M | 27 M | -60 M | -387 M | 91 M | -30 M | 549 M | -91 M | -15 M | -37 M |
| Other financing charges net | -9 M | -230 M | -4 M | -144 M | -46 M | -18 M | -164 M | 1,026 M | -64 M | 2,292 M |
| Other investing changes net | -36 M | 3,736 M | -122 M | -107 M | -100 M | -112 M | -138 M | -122 M | -45 M | -161 M |
| Other non-cash items | 27 M | -31 M | 76 M | 40 M | 29 M | 440 M | 17 M | 24 M | 25 M | 34 M |
| Payment of cash dividends | 321 M | 263 M | 206 M | 229 M | 285 M | 355 M | 377 M | 400 M | 437 M | 457 M |
| PensionAndEmployeeBenefitExpense | 136 M | 26 M | -45 M | -381 M | 58 M | -21 M | -104 M | -96 M | 85 M | -22 M |
| PreferredStockDividendPaid | -12 M | -56 M | -55 M | -55 M | -55 M | -44 M | ||||
| PreferredStockIssuance | 880 M | |||||||||
| PreferredStockPayments | -16 M | |||||||||
| Purchase of Float term investments | -38 M | -168 M | -90 M | -140 M | -145 M | -103 M | -73 M | -43 M | ||
| Purchase of short term investments | 748 M | 500 M | 3,250 M | 350 M | 750 M | 2,974 M | 346 M | 1,489 M | ||
| PurchaseOfInvestment | -38 M | -168 M | -90 M | -140 M | -145 M | -103 M | -73 M | -43 M | ||
| PurchaseOfPPE | -1,282 M | -1,361 M | -1,475 M | -1,696 M | -1,818 M | -1,802 M | -1,843 M | -2,078 M | -2,527 M | -3,407 M |
| Repayment of debt | -521 M | -2,092 M | -435 M | -1,855 M | -1,046 M | -52 M | -1,622 M | -26 M | -60 M | -33 M |
| RepaymentOfDebt | 357 M | -3,029 M | 486 M | -2,137 M | -1,225 M | -752 M | -3,822 M | -26 M | -60 M | -683 M |
| Repurchase of capital stock | -10 M | -20 M | -9 M | -7 M | -4 M | |||||
| Revenue per share | 10 M | 9 M | 8 M | 7 M | 8 M | 8 M | 9 M | |||
| Sale of short term investments | 33 M | 163 M | 82 M | 132 M | 131 M | 98 M | 76 M | 40 M | ||
| SaleOfInvestment | 33 M | 163 M | 82 M | 132 M | 131 M | 98 M | 76 M | 40 M | ||
| SaleOfPPE | 5 M | 5 M | 400000.0 | 1,116 M | 700000.0 | |||||
| ShortTermDebtIssuance | 950 M | 496 M | 930 M | 57 M | 1,202 M | 636 M | ||||
| ShortTermDebtPayments | 878 M | -936 M | 921 M | -282 M | -178 M | -700 M | -2,200 M | -650 M | ||
| StockBasedCompensation | 66 M | 51 M | 47 M | 40 M | 29 M | 26 M | 17 M | 24 M | 25 M | 34 M |
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