Utilities: Utilities

NiSource Inc (NI: NYSE)

$42.8 -0.29 | -0.67%
03/26/15 - 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

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