Utilities: Utilities

NiSource Inc (NI: NYSE)

$21.48 0.24 | 1.13%
02/10/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 530.00M 532.10M 416.10M 299.10M
Operating Gains/Losses -38.80M -56.10M 25.30M 63.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.80M 31.10M -181.30M 317.70M
(Increase) Decrease in Inventories -119.90M -9.20M 62.40M -141.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 37.60M 67.80M 57.30M -154.80M
(Decrease) Increase In Other Current Liabilities 19.20M 12.20M 10.40M 28.50M
(Increase) Decrease In Other Working Capital -16.60M -46.60M 20.90M -311.80M
Other Non-Cash Items 64.70M 30.80M -13.30M 103.00M
Net Cash From Continuing Operations 1.32B 1.43B 1.26B 920.30M
Net Cash From Discontinued Operations -1.40M 10.00M 11.20M -50.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.32B 1.44B 1.28B 870.20M
Sale of Property, Plant & Equipment 0.00 18.00M 25.60M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.03B -1.88B -1.50B -1.13B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -88.10M -29.50M 48.00M -24.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.12B -1.89B -1.43B -1.15B
Issuance of Debt 748.40M 1.31B 991.40M 890.00M
Cash Used for Financing Activities
Issuance of Capital Stock 30.30M 43.70M 383.50M 24.40M
Repayment of Long-Term Debt -521.00M -510.90M -331.60M -286.90M
Repurchase of Capital Stock -10.20M -8.10M -10.00M -3.10M
Payment of Cash Dividends -321.30M -305.90M -273.20M -257.80M
Other Financing Charges, Net 869.40M -81.30M -585.60M -85.20M
Net Cash From Financing Activities 795.60M 445.10M 174.50M 281.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.40M -9.50M 24.80M 2.30M

Portfolios with NI

Latest NI Headlines from TheStreet

More Financial News for NI

Press Releases for NI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter