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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |