Utilities: Utilities

NiSource Inc (NI: NYSE)

$23.77 0.6 | 2.59%
02/23/17 - 04:02 PM 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 -273.00M -310.60M -7.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 261.60M -40.50M 4.20M -181.40M
(Increase) Decrease in Inventories 46.90M -115.90M -13.10M 62.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -190.50M 29.90M 62.30M 57.30M
(Decrease) Increase In Other Current Liabilities -58.00M 13.20M 14.60M 17.50M
(Increase) Decrease In Other Working Capital 86.90M -101.60M 39.00M 25.30M
Other Non-Cash Items 60.40M 70.80M 50.50M 38.30M
Net Cash From Continuing Operations 1.16B 761.20M 967.80M 1.28B
Net Cash From Discontinued Operations 293.40M 558.40M 469.00M -7.40M
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 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 -1.36B -1.28B -1.21B -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 -834.10M -686.30M 73.60M
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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