- $18.57bn
- $34.35bn
- $5.46bn
- 43
- 47
- 96
- 66
Annual cashflow statement for NiSource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.2 | 589 | 792 | 674 | 845 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 670 | 29.2 | -74.7 | 18.5 | -78.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -260 | -285 | 200 | -196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,104 | 1,218 | 1,409 | 1,935 | 1,782 |
| Capital Expenditures | -1,896 | -1,959 | -2,355 | -2,807 | -2,781 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,017 | -246 | -215 | -765 | -432 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -879 | -2,205 | -2,570 | -3,572 | -3,213 |
| Financing Cash Flow Items | -164 | 186 | -63.9 | 1,945 | -34.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -248 | 956 | 1,141 | 3,842 | -651 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | -30.7 | -19.5 | 2,206 | -2,083 |