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NiSource Inc (NYSE:NI)

25.10
Delayed Data
As of Sep 26
 -0.01 / -0.04%
Today’s Change
17.67
Today|||52-Week Range
26.94
+28.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line416.1M532.1M530.0M302.1M
 
 
 
 
 
Depreciation561.9M577.3M605.5M524.4M
 
 
 
 
 
Total Other Cash Flow23.2M-15.3M24.5M348.1M
 
 
 
 
 
Funds From Operations1.3B1.4B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses30.3M-55.3M139.5M-146.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-20.4M-125.4M-69.2M0.00
 
 
 
 
Capital Expenditures-1.5B-1.9B-2.0B-1.4B
 
 
 
 
 
Fixed Asset Disposal25.6M--12.8M3.8B
 
 
 
 
Other Investing - Uses-52.3M-67.9M-43.0M-497.1M
 
 
 
 
 
Other Investing - Sources120.7M181.8M11.3M0.00
 
 
 
 
Net Cash Flow Investing-1.4B-1.9B-2.1B1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-582.2M-78.1M878.1M-936.4M
 
 
 
 
 
Long Term Borrowings988.0M1.3B739.7M-93.5M
 
 
 
 
 
Long Term Debt Reduction-331.6M-510.9M-521.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale383.5M43.7M30.3M22.5M
 
 
 
 
 
Common Preferred Redeemed-10.0M-8.1M-10.2M-20.4M
 
 
 
 
 
Common Dividends-273.2M-305.9M-321.3M-263.4M
 
 
 
 
 
Cash Dividends Paid - Total-273.2M-305.9M-321.3M-263.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00108.6M
 
 
Other Uses - Financing0.000.000.00136.8M
 
 
Net Cash Flow - Financing174.5M445.1M795.6M-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash24.8M-9.5M-1.4M-9.9M