NiSource Inc (NYSE:NI)

47.36
Delayed Data
As of May 28
 +0.51 / +1.09%
Today’s Change
36.00
Today|||52-Week Range
47.79
+11.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line299.1M416.1M532.1M530.0M
 
 
 
 
 
Depreciation538.2M561.9M577.3M605.5M
 
 
 
 
 
Total Other Cash Flow116.7M12.0M-15.3M24.5M
 
 
 
 
 
Funds From Operations1.1B1.3B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses262.2M30.3M-55.3M139.5M
 
 
 
 
 
Net Cash Flow - Operating Activities870.2M1.3B1.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-6.4M-20.4M-125.4M-69.2M
 
 
 
 
 
Capital Expenditures-1.1B-1.5B-1.9B-2.0B
 
 
 
 
 
Fixed Asset Disposal9.4M25.6M18.0M--
 
 
 
 
Other Investing - Uses-69.4M-49.0M-67.9M-43.0M
 
 
 
 
 
Other Investing - Sources42.3M120.7M163.8M24.1M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.4B-1.9B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-23.1M-582.2M-78.1M878.1M
 
 
 
 
 
Long Term Borrowings827.9M988.0M1.3B739.7M
 
 
 
 
 
Long Term Debt Reduction-286.9M-331.6M-510.9M-521.0M
 
 
 
 
 
Net Proceeds Stock Sale24.4M383.5M43.7M30.3M
 
 
 
 
 
Common Preferred Redeemed-3.1M-10.0M-8.1M-10.2M
 
 
 
 
 
Common Dividends-257.8M-273.2M-305.9M-321.3M
 
 
 
 
 
Cash Dividends Paid - Total-257.8M-273.2M-305.9M-321.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing281.4M174.5M445.1M795.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.3M16.9M-9.5M-1.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account