NiSource
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NiSource generated cash of $1,935,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,842,200,000 last year. Net change in cash is therefore $2,205,700,000.
Cash Flow
| 2014 | 1.31B | -2.11B | 795.6M |
|---|---|---|---|
| 2015 | 1.36B | 1.94B | -3.31B |
| 2016 | 803.3M | -1.60B | 790.5M |
| 2017 | 742.2M | -1.80B | 1.06B |
| 2018 | 540.1M | -1.92B | 1.46B |
| 2019 | 1.58B | -1.92B | 366.4M |
| 2020 | 1.10B | -796.9M | -329.9M |
| 2021 | 1.19B | -1.95B | 729.4M |
| 2022 | 1.39B | -2.54B | 1.13B |
| 2023 | 1.93B | -3.57B | 3.84B |
0K87.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.4M | 94.9M | 125.6M | 148.4M | 121.1M | 38.4M | 36M | 45.2M | 24.9M | 26.5M |
Operating activities | ||||||||||
Net income | 714.3M | 804.1M | 584.9M | -17.6M | 383.1M | -50.6M | 128.6M | 328.1M | 198.6M | 530M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 908.2M | 820.8M | 748.4M | 725.9M | 717.4M | 599.6M | 570.3M | 547.1M | 524.4M | 453.2M |
Stock-based compensation expense | 23.9M | 19M | 16.7M | 13.7M | 16.3M | 15.2M | 15.3M | 15.1M | 50.7M | 66M |
| Deferred income tax benefit | 23.9M | 19M | 16.7M | 13.7M | 16.3M | 15.2M | 15.3M | 15.1M | 50.7M | 66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 184.1M | -216.3M | -40.3M | -3.9M | 187.8M | -186.2M | -52.3M | -188M | 261.6M | -42.8M |
Inventories | 233.9M | -258.89M | -112.9M | -1.5M | -2M | 41.4M | 19M | 38.9M | 46.9M | -115.9M |
Accounts payable | 0 | 222.8M | -59.3M | -29.7M | -299.9M | 268.39M | 49M | 108.8M | -190.5M | 0 |
Cash generated by operating activities | 1.93B | 1.39B | 1.19B | 1.10B | 1.58B | 540.1M | 742.2M | 803.3M | 1.36B | 1.31B |
Investing activities | ||||||||||
Purchases Of Investments | -42.8M | -73.5M | -102.9M | -144.7M | -140.4M | -90M | -168.4M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.64B | -2.20B | -1.83B | -1.75B | -1.80B | -1.81B | -1.69B | -1.47B | -1.36B | -1.28B |
Acquisitions Net | 2.40B | 21.2M | 245.8M | 1.19B | 0 | 0 | 0 | 0 | 3.80B | 0 |
Cash generated by investing activities | -3.57B | -2.54B | -1.95B | -796.9M | -1.92B | -1.92B | -1.80B | -1.60B | 1.94B | -2.11B |
Financing activities | ||||||||||
Common Stock Issued | 12.9M | 154.3M | 1.13B | 211.4M | 244.4M | 1.72B | 336.7M | 23.1M | 22.5M | 531.2M |
Payments for dividends | -457.3M | -436.6M | -400.3M | -376.7M | -354.6M | -284.9M | -229.1M | -205.5M | -263.39M | -321.3M |
Repurchases of common stock | -393.9M | 0 | 0 | -129M | -721M | -4M | -7.2M | -9.4M | -20.4M | -10.2M |
Repayments of term debt | 1.10B | 1.48B | -31.3M | -164.6M | 698.4M | -29.4M | 1.39B | -982.3M | -3.02B | -227.4M |
Cash used in financing activities | 3.84B | 1.13B | 729.4M | -329.9M | 366.4M | 1.46B | 1.06B | 790.5M | -3.31B | 795.6M |
Net Change In Cash | 2.20B | -19.5M | -30.7M | -22.8M | 27.3M | 82.7M | 2.4M | -9.2M | 20.3M | -1.6M |
Cash at end of period | 2.28B | 75.4M | 94.9M | 125.6M | 148.4M | 121.1M | 38.4M | 36M | 45.2M | 24.9M |
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