NiSource Inc (NYSE:NI)

24.39
Delayed Data
As of 4:02pm ET
 +0.13 / +0.54%
Today’s Change
22.44
Today|||52-Week Range
27.76
-4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line530.0M302.1M331.5M128.5M
 
 
 
 
 
Depreciation605.5M524.4M547.1M570.3M
 
 
 
 
 
Total Other Cash Flow24.5M348.1M34.5M153.1M
 
 
 
 
 
Funds From Operations1.5B1.3B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses139.5M-146.9M292.1M416.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B803.3M742.2M
 
 
 
 
 
 
InvestingIncrease In Investments-69.2M0.000.00-168.4M
 
 
 
Decrease In Investments0.000.00--163.1M
 
 
Capital Expenditures-2.0B-1.4B-1.5B-1.7B
 
 
 
 
 
Fixed Asset Disposal12.8M3.8B0.000.00
 
 
 
Other Investing - Uses-43.0M-497.1M-127.8M-109.0M
 
 
 
 
 
Other Investing - Sources11.3M----1.6M
 
 
 
Net Cash Flow Investing-2.1B1.9B-1.6B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings878.1M-936.4M920.6M-282.4M
 
 
 
 
 
Long Term Borrowings739.7M-93.5M496.3M3.1B
 
 
 
 
 
Long Term Debt Reduction-521.0M-2.1B-434.6M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale30.3M22.5M23.1M336.7M
 
 
 
 
 
Common Preferred Redeemed-10.2M-20.4M-9.4M-7.2M
 
 
 
 
 
Common Dividends-321.3M-263.4M-205.5M-229.1M
 
 
 
 
 
Cash Dividends Paid - Total-321.3M-263.4M-205.5M-229.1M
 
 
 
 
 
Other Sources - Financing0.00108.6M0.000.00
 
 
Other Uses - Financing0.00136.8M0.000.00
 
 
Net Cash Flow - Financing795.6M-3.4B790.5M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.4M-9.9M-9.2M2.4M