Utilities: Utilities

NiSource Inc (NI: NYSE)

$39.45 0.23 | 0.59%
07/22/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 532.10M 416.10M 299.10M 292.00M
Operating Gains/Losses -56.10M 25.30M 63.80M 97.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.10M -181.30M 317.70M -192.40M
(Increase) Decrease in Inventories -9.20M 62.40M -141.80M 103.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 67.80M 57.30M -154.80M 37.70M
(Decrease) Increase In Other Current Liabilities 12.20M 10.40M 30.70M -73.90M
(Increase) Decrease In Other Working Capital -46.60M 20.90M -314.00M -289.10M
Other Non-Cash Items 30.80M -13.30M 103.00M 11.30M
Net Cash From Continuing Operations 1.43B 1.26B 920.30M 782.60M
Net Cash From Discontinued Operations 10.00M 11.20M -50.10M -57.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.44B 1.28B 870.20M 725.40M
Sale of Property, Plant & Equipment 18.00M 25.60M 9.40M 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 -1.88B -1.50B -1.13B -803.80M
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 -29.50M 48.00M -33.50M -139.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.89B -1.43B -1.15B -943.30M
Issuance of Debt 1.31B 991.40M 890.00M 244.60M
Cash Used for Financing Activities
Issuance of Capital Stock 43.70M 383.50M 24.40M 14.40M
Repayment of Long-Term Debt -510.90M -331.60M -286.90M -977.70M
Repurchase of Capital Stock -8.10M -10.00M -3.10M -1.50M
Payment of Cash Dividends -305.90M -273.20M -257.80M -255.60M
Other Financing Charges, Net -81.30M -585.60M -85.20M 1.19B
Net Cash From Financing Activities 445.10M 174.50M 281.40M 210.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.50M 24.80M 2.30M -7.20M

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