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NiSource Inc (NYSE:NI)

During the Trading Day
19.19 -0.03 / -0.16%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.19 +0.002 / +0.01%
Volume: 119.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line299.1M416.1M532.1M530.0M
Total Other Cash Flow116.7M23.2M-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 Disposal9.4M25.6M--12.8M
Other Investing - Uses-69.4M-52.3M-67.9M-43.0M
Other Investing - Sources42.3M120.7M181.8M11.3M
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.
Other Uses - Financing0.
Net Cash Flow - Financing281.4M174.5M445.1M795.6M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash2.3M24.8M-9.5M-1.4M