Utilities: Utilities

NiSource Inc (NI: NYSE)

$24.25 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 331.50M 302.10M 530.00M 532.10M
Operating Gains/Losses 0.00 97.20M 0.00 -310.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -188.00M 262.20M -42.80M 4.20M
(Increase) Decrease in Inventories 38.90M 46.90M -115.90M -13.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 108.80M -190.50M 29.90M 62.30M
(Decrease) Increase In Other Current Liabilities -54.90M -22.50M 43.00M 14.60M
(Increase) Decrease In Other Working Capital -196.90M 50.80M -129.10M 39.00M
Other Non-Cash Items 35.30M -42.50M -202.20M 50.50M
Net Cash From Continuing Operations 804.10M 1.16B 761.20M 967.80M
Net Cash From Discontinued Operations -800.00K 293.40M 558.40M 469.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 803.30M 1.46B 1.32B 1.44B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -1.48B -1.36B -1.28B -1.21B
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 -107.70M 3.31B -834.10M -686.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.58B 1.94B -2.12B -1.89B
Issuance of Debt 500.00M 0.00 748.40M 1.31B
Cash Used for Financing Activities
Issuance of Capital Stock 23.10M 22.50M 30.30M 43.70M
Repayment of Long-Term Debt -434.60M -2.09B -521.00M -510.90M
Repurchase of Capital Stock -9.40M -20.40M -10.20M -8.10M
Payment of Cash Dividends -205.50M -263.40M -321.30M -305.90M
Other Financing Charges, Net 916.90M -1.06B 869.40M -81.30M
Net Cash From Financing Activities 790.50M -3.41B 795.60M 445.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 10.90M -9.90M -1.40M -9.50M

Portfolios with NI

Latest NI Headlines from TheStreet

More Financial News for NI

Press Releases for NI

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter