NiSource Cash Flow Statement 2009-2024 | NI

Fifteen years of historical annual cash flow statements for NiSource (NI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$674$792$589$-14.20$383$-50.60$129$332$302$530$532$416$299$283$217
$908$821$748$726$717$607$578$555$533$497$480$572$545$605$603
$153$82.20$141$641$558$-126.60$452$210$475$508$315$304$311$242$154
$1,061$903$890$1,367$1,275$480$1,030$765$1,008$1,005$795$876$855$848$757
$184$-216.30$-40.30$-3.90$188$-186.20$-52.30$-188.00$262$-42.80$-97.30$-51.40$220$-243.60$259
$234$-258.90$-112.90$-1.50$-2.00$41.40$19.00$38.90$46.90$-115.90$-13.10$62.40$-141.70$103$129
$-171.80$165$54.90$-29.70$-299.90$268$49.00$109$-190.50$29.90$62.30$57.30$-154.80$37.70$-191.40
$56.60$-48.60$-205.10$-38.90$-99.30$-55.40$-440.10$-250.00$86.30$-99.30$41.60$27.80$-320.10$-289.40$407
$200$-285.40$-260.40$-249.10$-75.10$110$-416.30$-292.90$147$-214.90$110$-16.40$-284.10$-404.70$693
$1,935$1,409$1,218$1,104$1,583$540$742$803$1,457$1,320$1,437$1,276$870$725$1,666
$-2,645.80$-2,203.10$-1,838.00$-642.20$-1,802.00$-1,816.40$-1,695.80$-1,475.20$-1,360.70$-1,282.50$-1,202.40$-1,473.20$-1,113.30$-800.80$-771.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.10$107$-5.10$-13.30$-8.30$-7.70$-5.30$-5.30$3.50$0$0$-13.90$-6.40$28.80$36.30
$0.10$107$-5.10$-13.30$-8.30$-7.70$-5.30$-5.30$3.50$0$0$-13.90$-6.40$28.80$36.30
$-925.90$-474.30$-362.50$-223.60$-112.10$-102.00$-107.40$-122.50$3,307$-834.10$-689.00$61.90$-29.60$-171.30$80.40
$-3,571.60$-2,570.20$-2,204.90$-879.10$-1,922.40$-1,926.10$-1,808.50$-1,603.00$1,950$-2,116.60$-1,891.40$-1,425.20$-1,149.30$-943.30$-654.80
$1,456$285$-25.70$1,352$698$-696.10$1,395$65.40$-2,092.20$227$797$660$603$-733.10$290
$1,286$1,202$57.00$-1,270.10$-204.00$772$-282.40$921$-936.40$878$-78.10$-582.20$-23.10$1,280$-1,060.50
$2,742$1,488$31.30$81.90$494$75.40$1,113$986$-3,028.60$1,106$719$77.60$580$546$-770.30
$12.90$154$1,140$211$244$844$330$13.70$2.10$20.10$35.60$374$21.30$12.90$8.00
$-387.20$154$1,140$211$244$1,724$330$13.70$2.10$20.10$35.60$374$21.30$12.90$8.00
$-471.40$-442.60$-400.90$-376.70$-354.60$-284.90$-229.10$-205.50$-263.40$-321.30$-305.90$-273.20$-257.80$-255.60$-253.30
$1,959$-57.90$186$-164.30$-17.80$-46.00$-144.30$-3.70$-121.70$-8.70$-3.20$-3.40$-62.10$-93.00$0
$3,842$1,141$956$-247.70$366$1,469$1,069$791$-3,411.60$796$445$175$281$211$-1,015.60
$2,206$-19.50$-30.70$-22.80$27.30$82.70$2.40$-9.20$-4.60$-1.60$-9.10$24.80$2.30$-7.20$-4.20
$33.50$24.90$24.30$17.40$25.90$28.60$40.10$46.50$50.70$66.00$48.50$45.00$39.20$30.90$9.60
$-427.60$-387.50$-345.80$-321.60$-298.50$-273.30$-229.10$-205.50$-263.40$-321.30$-305.90$-273.20$-257.80$-255.60$-253.30