NiSource Inc
NYSE:NI
NiSource Inc
NYSE:NI
Price:
28.4 USD
-1.63%
Updated:
May 23, 2024
Cash Flow Statement
Cash Flow Statement
NiSource Inc
NiSource Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
538
|
544
|
528
|
530
|
539
|
433
|
397
|
302
|
213
|
270
|
302
|
332
|
356
|
283
|
270
|
129
|
193
|
262
|
(91)
|
(51)
|
(108)
|
165
|
511
|
383
|
240
|
(62)
|
(241)
|
(14)
|
207
|
268
|
503
|
589
|
724
|
723
|
724
|
792
|
698
|
689
|
724
|
674
|
737
|
|
| Depreciation & Amortization |
582
|
588
|
509
|
606
|
582
|
633
|
633
|
524
|
532
|
469
|
539
|
547
|
558
|
563
|
570
|
570
|
572
|
574
|
580
|
600
|
630
|
663
|
697
|
717
|
727
|
726
|
725
|
726
|
727
|
735
|
744
|
748
|
756
|
779
|
793
|
821
|
835
|
859
|
867
|
908
|
943
|
|
| Change in Deffered Taxes |
320
|
307
|
198
|
299
|
240
|
232
|
249
|
135
|
141
|
133
|
213
|
182
|
197
|
154
|
141
|
307
|
254
|
285
|
184
|
(188)
|
(193)
|
(128)
|
(41)
|
118
|
47
|
(20)
|
(73)
|
(29)
|
46
|
53
|
131
|
112
|
144
|
142
|
141
|
157
|
145
|
149
|
141
|
134
|
120
|
|
| Stock-Based Compensation |
52
|
53
|
59
|
66
|
69
|
68
|
54
|
51
|
44
|
43
|
46
|
47
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
34
|
0
|
|
| Other Non-Cash Items |
10
|
6
|
327
|
23
|
119
|
131
|
18
|
341
|
259
|
250
|
47
|
35
|
36
|
151
|
151
|
153
|
127
|
43
|
74
|
69
|
91
|
59
|
27
|
440
|
281
|
358
|
637
|
670
|
394
|
315
|
37
|
29
|
(79)
|
(79)
|
(72)
|
(75)
|
23
|
23
|
14
|
19
|
13
|
|
| Cash Taxes Paid |
14
|
14
|
14
|
19
|
0
|
23
|
27
|
21
|
0
|
0
|
7
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
|
| Cash Interest Paid |
409
|
406
|
418
|
429
|
0
|
447
|
408
|
390
|
0
|
0
|
342
|
338
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
354
|
0
|
0
|
0
|
350
|
0
|
0
|
0
|
349
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
344
|
0
|
0
|
0
|
434
|
0
|
|
| Change in Working Capital |
(68)
|
(252)
|
(317)
|
(138)
|
50
|
356
|
330
|
154
|
10
|
(294)
|
(306)
|
(292)
|
(235)
|
(182)
|
(330)
|
(416)
|
(426)
|
(264)
|
393
|
110
|
131
|
(102)
|
(348)
|
(75)
|
260
|
362
|
163
|
(249)
|
(191)
|
(273)
|
(230)
|
(260)
|
(195)
|
(142)
|
(271)
|
(285)
|
(189)
|
(27)
|
163
|
200
|
(106)
|
|
| Cash from Operating Activities |
1 382
N/A
|
1 193
-14%
|
1 245
+4%
|
1 320
+6%
|
1 530
+16%
|
1 784
+17%
|
1 627
-9%
|
1 457
-10%
|
1 155
-21%
|
828
-28%
|
795
-4%
|
803
+1%
|
912
+13%
|
968
+6%
|
801
-17%
|
742
-7%
|
719
-3%
|
900
+25%
|
1 140
+27%
|
540
-53%
|
551
+2%
|
657
+19%
|
845
+29%
|
1 583
+87%
|
1 554
-2%
|
1 365
-12%
|
1 210
-11%
|
1 104
-9%
|
1 182
+7%
|
1 099
-7%
|
1 185
+8%
|
1 218
+3%
|
1 349
+11%
|
1 422
+5%
|
1 315
-8%
|
1 409
+7%
|
1 513
+7%
|
1 693
+12%
|
1 909
+13%
|
1 935
+1%
|
1 708
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 897)
|
(1 931)
|
(1 497)
|
(2 029)
|
(1 886)
|
(2 167)
|
(2 038)
|
(1 361)
|
(1 440)
|
(1 090)
|
(1 600)
|
(1 585)
|
(1 606)
|
(1 653)
|
(1 718)
|
(1 805)
|
(1 850)
|
(1 896)
|
(1 879)
|
(1 923)
|
(1 913)
|
(1 943)
|
(1 948)
|
(1 916)
|
(2 023)
|
(1 902)
|
(1 915)
|
(1 896)
|
(1 804)
|
(1 868)
|
(1 889)
|
(1 959)
|
(2 015)
|
(2 019)
|
(2 204)
|
(2 355)
|
(2 462)
|
(2 600)
|
(2 728)
|
(2 807)
|
(2 839)
|
|
| Other Items |
(156)
|
(140)
|
(655)
|
(88)
|
288
|
(46)
|
3 839
|
3 306
|
2 958
|
3 314
|
(29)
|
(18)
|
(25)
|
(27)
|
(23)
|
(4)
|
(14)
|
7
|
(0)
|
(4)
|
10
|
(10)
|
4
|
(7)
|
(8)
|
(9)
|
(13)
|
1 017
|
1 007
|
1 013
|
1 015
|
(246)
|
(158)
|
(275)
|
(290)
|
(215)
|
(466)
|
(395)
|
(663)
|
(765)
|
(728)
|
|
| Cash from Investing Activities |
(2 053)
N/A
|
(2 071)
-1%
|
(2 152)
-4%
|
(2 117)
+2%
|
(1 598)
+25%
|
(2 213)
-39%
|
1 802
N/A
|
1 945
+8%
|
1 518
-22%
|
2 224
+46%
|
(1 630)
N/A
|
(1 603)
+2%
|
(1 631)
-2%
|
(1 679)
-3%
|
(1 741)
-4%
|
(1 809)
-4%
|
(1 864)
-3%
|
(1 888)
-1%
|
(1 879)
+1%
|
(1 926)
-3%
|
(1 903)
+1%
|
(1 953)
-3%
|
(1 943)
+0%
|
(1 922)
+1%
|
(2 032)
-6%
|
(1 911)
+6%
|
(1 929)
-1%
|
(879)
+54%
|
(796)
+9%
|
(855)
-7%
|
(873)
-2%
|
(2 205)
-152%
|
(2 174)
+1%
|
(2 294)
-6%
|
(2 493)
-9%
|
(2 570)
-3%
|
(2 928)
-14%
|
(2 995)
-2%
|
(3 391)
-13%
|
(3 572)
-5%
|
(3 567)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
25
|
25
|
20
|
20
|
7
|
6
|
6
|
2
|
13
|
12
|
13
|
14
|
19
|
52
|
332
|
330
|
328
|
1 287
|
1 005
|
1 724
|
1 727
|
733
|
733
|
244
|
245
|
245
|
245
|
211
|
211
|
1 050
|
1 049
|
1 140
|
1 140
|
300
|
300
|
154
|
155
|
(245)
|
(245)
|
(387)
|
(888)
|
|
| Net Issuance of Debt |
893
|
1 139
|
1 208
|
1 097
|
(279)
|
66
|
(3 096)
|
(3 122)
|
(1 778)
|
(2 155)
|
1 008
|
982
|
899
|
861
|
815
|
968
|
1 061
|
17
|
67
|
75
|
93
|
880
|
703
|
494
|
663
|
819
|
1 128
|
82
|
(176)
|
(816)
|
(1 032)
|
31
|
(27)
|
852
|
1 180
|
1 488
|
1 791
|
2 482
|
2 403
|
2 742
|
1 297
|
|
| Cash Paid for Dividends |
(310)
|
(314)
|
(318)
|
(321)
|
(325)
|
(329)
|
(296)
|
(263)
|
(231)
|
(198)
|
(202)
|
(206)
|
(212)
|
(219)
|
(223)
|
(229)
|
(238)
|
(248)
|
(261)
|
(285)
|
(303)
|
(331)
|
(343)
|
(355)
|
(359)
|
(365)
|
(371)
|
(377)
|
(383)
|
(389)
|
(394)
|
(400)
|
(409)
|
(418)
|
(428)
|
(437)
|
(445)
|
(453)
|
(461)
|
(457)
|
(473)
|
|
| Other |
0
|
0
|
0
|
0
|
668
|
1 164
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(46)
|
(46)
|
(50)
|
(35)
|
(12)
|
(18)
|
(19)
|
(31)
|
(252)
|
(164)
|
(154)
|
(153)
|
55
|
186
|
155
|
147
|
148
|
(64)
|
(68)
|
(391)
|
(187)
|
1 945
|
1 914
|
|
| Cash from Financing Activities |
608
N/A
|
851
+40%
|
910
+7%
|
796
-13%
|
72
-91%
|
907
+1 165%
|
(3 415)
N/A
|
(3 412)
+0%
|
(2 692)
+21%
|
(3 533)
-31%
|
819
N/A
|
791
-3%
|
705
-11%
|
694
-2%
|
923
+33%
|
1 069
+16%
|
1 151
+8%
|
1 042
-9%
|
764
-27%
|
1 469
+92%
|
1 468
0%
|
1 248
-15%
|
1 082
-13%
|
366
-66%
|
530
+45%
|
667
+26%
|
749
+12%
|
(248)
N/A
|
(502)
-103%
|
(308)
+39%
|
(323)
-5%
|
956
N/A
|
858
-10%
|
881
+3%
|
1 201
+36%
|
1 141
-5%
|
1 433
+26%
|
1 393
-3%
|
1 510
+8%
|
3 842
+155%
|
1 851
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(63)
N/A
|
(27)
+58%
|
3
N/A
|
(1)
N/A
|
4
N/A
|
479
+11 295%
|
14
-97%
|
(10)
N/A
|
(19)
-87%
|
(481)
-2 499%
|
(16)
+97%
|
(9)
+41%
|
(14)
-54%
|
(18)
-26%
|
(17)
+6%
|
2
N/A
|
6
+129%
|
54
+875%
|
25
-54%
|
83
+232%
|
116
+40%
|
(49)
N/A
|
(17)
+66%
|
27
N/A
|
52
+91%
|
121
+132%
|
31
-75%
|
(23)
N/A
|
(116)
-410%
|
(63)
+46%
|
(11)
+82%
|
(31)
-172%
|
34
N/A
|
9
-73%
|
22
+145%
|
(20)
N/A
|
18
N/A
|
92
+412%
|
28
-69%
|
2 206
+7 778%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(515)
N/A
|
(738)
-43%
|
(252)
+66%
|
(709)
-181%
|
(356)
+50%
|
(383)
-8%
|
(411)
-7%
|
96
N/A
|
(285)
N/A
|
(262)
+8%
|
(805)
-208%
|
(782)
+3%
|
(695)
+11%
|
(685)
+1%
|
(917)
-34%
|
(1 063)
-16%
|
(1 131)
-6%
|
(995)
+12%
|
(739)
+26%
|
(1 382)
-87%
|
(1 362)
+2%
|
(1 286)
+6%
|
(1 103)
+14%
|
(332)
+70%
|
(469)
-41%
|
(538)
-15%
|
(705)
-31%
|
(792)
-12%
|
(621)
+22%
|
(768)
-24%
|
(704)
+8%
|
(741)
-5%
|
(666)
+10%
|
(597)
+10%
|
(889)
-49%
|
(945)
-6%
|
(949)
0%
|
(907)
+4%
|
(818)
+10%
|
(872)
-6%
|
(1 131)
-30%
|
|
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