Utilities: Utilities

NiSource Inc (NI: NYSE)

$25.92 -0.1 | -0.38%
06/22/17 - 04:04 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

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