Utilities: Utilities

NiSource Inc (NI: NYSE)

$25.335 -0.27 | -1.05%
07/27/16 - 10:31 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 302.10M 530.00M 532.10M 416.10M
Operating Gains/Losses -5.70M -38.80M -56.10M 25.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 261.60M -59.80M 31.10M -181.30M
(Increase) Decrease in Inventories 46.90M -119.90M -9.20M 62.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -190.50M 37.60M 67.80M 57.30M
(Decrease) Increase In Other Current Liabilities -58.00M 19.20M 12.20M 10.40M
(Increase) Decrease In Other Working Capital 86.90M -16.60M -46.60M 20.90M
Other Non-Cash Items 60.40M 64.70M 30.80M -13.30M
Net Cash From Continuing Operations 1.16B 1.32B 1.43B 1.26B
Net Cash From Discontinued Operations 293.40M -1.40M 10.00M 11.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46B 1.32B 1.44B 1.28B
Sale of Property, Plant & Equipment 0.00 0.00 18.00M 25.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.36B -2.03B -1.88B -1.50B
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 3.31B -88.10M -29.50M 48.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.94B -2.12B -1.89B -1.43B
Issuance of Debt 0.00 748.40M 1.31B 991.40M
Cash Used for Financing Activities
Issuance of Capital Stock 22.50M 30.30M 43.70M 383.50M
Repayment of Long-Term Debt -2.09B -521.00M -510.90M -331.60M
Repurchase of Capital Stock -20.40M -10.20M -8.10M -10.00M
Payment of Cash Dividends -263.40M -321.30M -305.90M -273.20M
Other Financing Charges, Net -1.06B 869.40M -81.30M -585.60M
Net Cash From Financing Activities -3.41B 795.60M 445.10M 174.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.90M -1.40M -9.50M 24.80M

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