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NiSource Inc. (NI)

Stock Price: $25.98 USD 0.22 (0.85%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-17.60383-50.6012933228753053241629928321779.00321282
Depreciation & Amortization726717600570547524487470562536595590567540532
Share-Based Compensation17.4025.9028.6040.1046.5050.7066.0048.5045.0039.2030.909.609.504.406.90
Other Operating Activities378457-37.503.30-122595237386253-3.80-183850-70.20-109336
Operating Cash Flow1,1041,5835407428031,4571,3201,4371,2768707251,6665857571,156
Capital Expenditures-1,758-1,802-1,818-1,696-1,475-1,361-1,283-1,205-1,499-1,123-801-777-1,300-787-627
Change in Investments-13.30-8.30-7.70-5.30-5.303,802---20.40-6.40-64.10-23.50-39.2014.00-4.70
Other Investing Activities892-112-100-107-123-491-834-68694.00-20.20-77.9014622591.10-101
Investing Cash Flow-879-1,922-1,926-1,809-1,6031,950-2,117-1,891-1,425-1,149-943-655-1,114-681-733
Dividends Paid-322-299-273-229-206-263-321-306-273-258-256-253-252-252-252
Share Issuance / Repurchase21124484433013.702.1020.1035.6037421.3012.908.001.306.1015.80
Debt Issued / Paid81.9049475.401,113986-3,0291,10671977.60580546-770767214-142
Other Financing Activities-219-73.90822-144-3.70-122-8.70-3.20-3.40-62.10-93.000.000.00-40.60-81.60
Financing Cash Flow-2483661,4691,069791-3,412796445175281211-1,016516-72.90-460
Net Cash Flow-22.8027.3082.702.40-9.20-5.1024319124.802.30-7.20243-4081.10-40.70
Free Cash Flow-654-219-1,278-954-67296.1037.10232-223-253-75.90889-715-29.30529
Free Cash Flow Growth-----159.03%-83.99%--------
Free Cash Flow Margin-14.0%-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%
Free Cash Flow Per Share-1.70-0.59-3.59-2.90-2.090.300.120.74-0.77-0.90-0.273.23-2.61-0.111.94

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