NiSource Inc (NYSE:NI)

43.26
Data as of Jan 30
 -0.42 / -0.96%
Today’s Change
33.25
Today|||52-Week Range
44.91
+1.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line292.0M299.1M416.1M532.1M
 
 
 
 
 
Depreciation596.3M538.2M561.9M577.3M
 
 
 
 
 
Total Other Cash Flow51.4M116.7M12.0M-15.3M
 
 
 
 
 
Funds From Operations1.1B1.1B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses414.4M262.2M30.3M-55.3M
 
 
 
 
 
Net Cash Flow - Operating Activities725.4M870.2M1.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-87.9M-6.4M-20.4M-125.4M
 
 
 
 
 
Decrease In Investments23.8M0.000.000.00
 
 
Capital Expenditures-803.8M-1.1B-1.5B-1.9B
 
 
 
 
 
Fixed Asset Disposal500.0K9.4M25.6M18.0M
 
 
 
 
 
Other Investing - Uses-81.3M-69.4M-49.0M-67.9M
 
 
 
 
 
Other Investing - Sources5.4M42.3M120.7M163.8M
 
 
 
 
 
Net Cash Flow Investing-943.3M-1.1B-1.4B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-23.1M-582.2M-78.1M
 
 
 
 
 
Long Term Borrowings151.6M827.9M988.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-977.7M-286.9M-331.6M-510.9M
 
 
 
 
 
Net Proceeds Stock Sale14.4M24.4M383.5M43.7M
 
 
 
 
 
Common Preferred Redeemed-1.5M-3.1M-10.0M-8.1M
 
 
 
 
 
Common Dividends-255.6M-257.8M-273.2M-305.9M
 
 
 
 
 
Cash Dividends Paid - Total-255.6M-257.8M-273.2M-305.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing210.7M281.4M174.5M445.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-7.2M2.3M16.9M-9.5M
 
 
 
 
 

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