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NiSource Inc. (NI)

Stock Price: $24.90 USD -0.04 (-0.16%)
Updated November 25, 4:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income383-50.6012933228753053241629928321779.0032128230743685.20373216151160194191177175
Depreciation & Amortization717600570547524487470562536595590567540532544507496491577376295241250234207
Share-Based Compensation25.9028.6040.1046.5050.7066.0048.5045.0039.2030.909.609.504.406.906.808.0012.907.3030.006.803.50----
Other Operating Activities457-37.503.30-122595237386253-3.80-183850-70.20-109336-145105-25.8031487.70-593-40.8013.00-6.10-1057.61
Operating Cash Flow1,5835407428031,4571,3201,4371,2768707251,6665857571,1567121,0565681,185911-59.40418448435305390
Capital Expenditures-1,802-1,818-1,696-1,475-1,361-1,283-1,205-1,499-1,123-801-777-1,300-787-627-590-517-574-532-525-357-313-219-219-208-193
Acquisitions--------------------5,655-726--289--
Change in Investments-8.30-7.70-5.30-5.303,802---20.40-6.40-64.10-23.50-39.2014.00-4.70-----------
Other Investing Activities-112-100-107-123-491-834-68694.00-20.20-77.9014622591.10-10118.30-35.60532339221544-19.30-5.8010.50-11.64-50.29
Investing Cash Flow-1,922-1,926-1,809-1,6031,950-2,117-1,891-1,425-1,149-943-655-1,114-681-733-572-553-42.60-193-305-5,467-1,058-225-497-220-243
Dividends Paid-299-273-229-206-263-321-306-273-258-256-253-252-252-252-250-243-284-242-239-132-125-116-112-103-99.04
Share Issuance / Repurchase24484433013.702.1020.1035.6037421.3012.908.001.306.1015.8038.4015735272815.101,976198-19485.49-99.78-61.79
Debt Issued / Paid49475.401,113986-3,0291,10671977.60580546-770767214-142126-415-193-1,404-4363,79721711996.2715311.57
Other Financing Activities-73.90822-144-3.70-122-8.70-3.20-3.40-62.10-93.000.000.00-40.60-81.60-14.200.00-405-116-1.10-6.90332-2.90-2.92-37.86-9.46
Financing Cash Flow3661,4691,069791-3,412796445175281211-1,016516-72.90-460-100-501-529-1,034-6615,634623-19467.25-88.07-159
Net Cash Flow27.3082.702.40-9.20-5.1024319124.802.30-7.20243-4081.10-40.7039.902.40-4.00-41.40-661107-17.2029.104.45-2.16-11.95
Free Cash Flow-219-1,278-954-67296.1037.10232-223-253-75.90889-715-29.30529122539-6.20654385-41710522921697.55197
Free Cash Flow Growth----159.03%-83.99%-------334.04%-77.38%--69.61%---54.08%6.16%121.04%-50.5%-
Free Cash Flow Margin-4.2%-25.0%-19.6%-15.0%2.1%0.7%5.0%-4.4%-4.4%-1.2%13.4%-8.0%-0.4%7.1%1.5%8.1%-0.1%12.3%6.1%-6.9%3.2%8.0%8.3%4.9%11.1%
Free Cash Flow Per Share-0.59-3.59-2.90-2.090.300.120.74-0.77-0.90-0.273.23-2.61-0.111.940.452.04-0.023.101.88-3.100.851.901.740.801.56