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NISOURCE INC (NI) Stock Cash Flow

NYSE:NI - New York Stock Exchange, Inc. - US65473P1057 - Common Stock - Currency: USD

37.39  -0.19 (-0.51%)

After market: 37.39 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NI Net Income ChartNI Net Income over time chart
792.30M674.40M791.80M588.80M-14.20M
Depreciation Amortization
NI Depreciation Amortization ChartNI Depreciation Amortization over time chart
1.02B908.20M820.80M748.40M725.90M
Income Taxes - Deferred
NI Income Taxes - Deferred ChartNI Income Taxes - Deferred over time chart
141.10M134.10M156.90M111.90M-29.00M
Change In Working Capital
NI Change In Working Capital ChartNI Change In Working Capital over time chart
-253.10M199.90M-285.40M-260.40M-249.10M
Interest Paid
NI Interest Paid ChartNI Interest Paid over time chart
N/A433.90M343.80M322.40M349.00M
Taxes Paid
NI Taxes Paid ChartNI Taxes Paid over time chart
N/A9.40M7.20M5.40M-1.00M
Other non cash items
NI Other non cash items ChartNI Other non cash items over time chart
-61.80M18.50M-74.70M29.20M670.40M
OPERATING CASH FLOW
NI OPERATING CASH FLOW ChartNI OPERATING CASH FLOW over time chart
1.64B1.94B1.41B1.22B1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NI Capital Expenditure ChartNI Capital Expenditure over time chart
-2.77B-2.81B-2.35B-1.96B-1.90B
Other Investing Activity
NI Other Investing Activity ChartNI Other Investing Activity over time chart
-717.60M-765.00M-215.40M-245.80M1.02B
INVESTING CASH FLOW
NI INVESTING CASH FLOW ChartNI INVESTING CASH FLOW over time chart
-3.48B-3.57B-2.57B-2.20B-879.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NI Debt Issued/Reduced ChartNI Debt Issued/Reduced over time chart
237.20M2.74B1.49B31.30M81.90M
Stock Issued/Repurchased
NI Stock Issued/Repurchased ChartNI Stock Issued/Repurchased over time chart
11.10M-387.20M154.30M1.14B211.40M
Dividend Paid
NI Dividend Paid ChartNI Dividend Paid over time chart
-476.70M-457.30M-436.60M-400.30M-376.70M
Other Financing Activity
NI Other Financing Activity ChartNI Other Financing Activity over time chart
2.12B1.94B-63.90M185.80M-164.30M
FINANCING CASH FLOW
NI FINANCING CASH FLOW ChartNI FINANCING CASH FLOW over time chart
1.89B3.84B1.14B956.30M-247.70M
 
CHANGE IN CASH
NI CHANGE IN CASH ChartNI CHANGE IN CASH over time chart
52.20M2.21B-19.50M-30.70M-22.80M
 
FREE CASH FLOW
Operating Cash Flow
NI Operating Cash Flow ChartNI Operating Cash Flow over time chart
1.64B1.94B1.41B1.22B1.10B
Capital Expenditure
NI Capital Expenditure ChartNI Capital Expenditure over time chart
-2.77B-2.81B-2.35B-1.96B-1.90B
FREE CASH FLOW
NI FREE CASH FLOW ChartNI FREE CASH FLOW over time chart
-1.12B-871.50M-945.40M-741.20M-792.30M

All data in USD

Charts

NI Operating and Free Cash Flow chartNI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B