NiSource (NI)
(Delayed Data from NYSE)
$34.27 USD
+0.19 (0.56%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $34.26 -0.01 (-0.03%) 4:50 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for NiSource, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 674.40 | 791.80 | 588.80 | -14.20 | 383.10 |
Depreciation/Amortization & Depletion | 908.20 | 820.80 | 748.40 | 735.30 | 725.60 |
Net Change from Assets/Liabilities | 199.90 | -285.40 | -260.40 | -249.10 | -75.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 152.60 | 82.20 | 141.10 | 632.00 | 549.70 |
Net Cash From Operating Activities | 1,935.10 | 1,409.40 | 1,217.90 | 1,104.00 | 1,583.30 |
Property & Equipment | -2,645.80 | -2,203.10 | -1,837.30 | -642.20 | -1,802.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.10 | 107.20 | -5.10 | -13.30 | -8.30 |
Other Investing Activities | -925.90 | -474.30 | -362.50 | -223.60 | -111.70 |
Net Cash from Investing Activities | -3,571.60 | -2,570.20 | -2,204.90 | -879.10 | -1,922.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -387.20 | 154.30 | 1,139.50 | 211.40 | 244.40 |
Issuance (Repayment) of Debt | 1,455.60 | 285.30 | -25.70 | 1,352.00 | 698.40 |
Increase (Decrease) Short-Term Debt | 1,286.40 | 1,202.20 | 57.00 | -1,270.10 | -204.00 |
Payment of Dividends & Other Distributions | -471.40 | -442.60 | -400.90 | -294.50 | -354.60 |
Other Financing Activities | 1,958.80 | -57.90 | 186.40 | -246.50 | -17.80 |
Net Cash from Financing Activities | 3,842.20 | 1,141.30 | 956.30 | -247.70 | 366.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2,205.70 | -19.50 | -30.70 | -22.80 | 27.30 |
Cash at Beginning of Period | 75.40 | 94.90 | 125.60 | 148.40 | 121.10 |
Cash at End of Period | 2,281.10 | 75.40 | 94.90 | 125.60 | 148.40 |
Diluted Net EPS | 1.48 | 1.70 | 1.27 | -0.19 | 0.87 |
Fiscal Year End for NiSource, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 503.40 | 400.30 | 674.40 | 482.50 | 384.10 |
Depreciation/Amortization & Depletion | 495.60 | 242.10 | 908.20 | 650.90 | 440.00 |
Net Change from Assets/Liabilities | -151.50 | -243.60 | 199.90 | 288.90 | 267.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.20 | 57.40 | 152.60 | 113.60 | 99.30 |
Net Cash From Operating Activities | 901.70 | 456.20 | 1,935.10 | 1,535.90 | 1,191.00 |
Property & Equipment | -1,219.30 | -589.50 | -2,645.80 | -1,885.60 | -1,161.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
Other Investing Activities | -374.70 | -133.50 | -925.90 | -617.70 | -213.70 |
Net Cash from Investing Activities | -1,594.00 | -723.00 | -3,571.60 | -2,503.30 | -1,375.60 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -494.50 | -497.40 | -387.20 | -390.50 | -393.80 |
Issuance (Repayment) of Debt | 1,721.00 | 637.20 | 1,455.60 | 1,464.60 | 1,472.60 |
Increase (Decrease) Short-Term Debt | -2,404.60 | -1,826.30 | 1,286.40 | 457.80 | -172.20 |
Payment of Dividends & Other Distributions | -254.30 | -129.70 | -471.40 | -357.80 | -244.20 |
Other Financing Activities | -20.50 | -57.60 | 1,958.80 | -175.50 | -362.10 |
Net Cash from Financing Activities | -1,452.90 | -1,873.80 | 3,842.20 | 998.60 | 300.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2,145.20 | -2,140.60 | 2,205.70 | 31.20 | 115.70 |
Cash at Beginning of Period | 2,281.10 | 2,281.10 | 75.40 | 75.40 | 75.40 |
Cash at End of Period | 135.90 | 140.50 | 2,281.10 | 106.60 | 191.10 |
Diluted Net EPS | 0.19 | 0.77 | 0.51 | 0.17 | 0.09 |