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NiSource Inc (NYSE:NI)

26.78
Delayed Data
As of Aug 21
 -0.01 / -0.04%
Today’s Change
21.17
Today|||52-Week Range
27.02
+20.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line532.1M530.0M302.1M331.5M
 
 
 
 
 
Depreciation577.3M605.5M524.4M547.1M
 
 
 
 
 
Total Other Cash Flow19.6M24.5M348.1M34.5M
 
 
 
 
 
Funds From Operations1.4B1.5B1.3B1.1B
 
 
 
 
 
Extraordinary Items-34.9M0.000.000.00
 
 
Funds From/For Other Operating Expenses-55.3M139.5M-146.9M292.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.3B1.5B803.3M
 
 
 
 
 
 
InvestingIncrease In Investments-125.4M-69.2M0.000.00
 
 
 
Capital Expenditures-1.9B-2.0B-1.4B-1.5B
 
 
 
 
 
Fixed Asset Disposal--12.8M3.8B0.00
 
 
 
Other Investing - Uses-67.9M-43.0M-497.1M-127.8M
 
 
 
 
 
Other Investing - Sources181.8M11.3M----
 
 
 
Net Cash Flow Investing-1.9B-2.1B1.9B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-78.1M878.1M-936.4M920.6M
 
 
 
 
 
Long Term Borrowings1.3B739.7M-93.5M496.3M
 
 
 
 
 
Long Term Debt Reduction-510.9M-521.0M-2.1B-434.6M
 
 
 
 
 
Net Proceeds Stock Sale43.7M30.3M22.5M23.1M
 
 
 
 
 
Common Preferred Redeemed-8.1M-10.2M-20.4M-9.4M
 
 
 
 
 
Common Dividends-305.9M-321.3M-263.4M-205.5M
 
 
 
 
 
Cash Dividends Paid - Total-305.9M-321.3M-263.4M-205.5M
 
 
 
 
 
Other Sources - Financing0.000.00108.6M0.00
 
 
Other Uses - Financing0.000.00136.8M0.00
 
 
Net Cash Flow - Financing445.1M795.6M-3.4B790.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.5M-1.4M-9.9M-9.2M