NI — NiSource Cashflow Statement

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Annual cashflow statement for NiSource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	383	-14.2	589	792	674
Depreciation
Deferred Taxes
Non-Cash Items	440	670	29.2	-74.7	18.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-75.1	-249	-260	-285	200
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	1,583	1,104	1,218	1,409	1,935
Capital Expenditures	-1,916	-1,896	-1,959	-2,355	-2,807
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6.8	1,017	-246	-215	-765
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,922	-879	-2,205	-2,570	-3,572
Financing Cash Flow Items	-17.8	-164	186	-63.9	1,945
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	366	-248	956	1,141	3,842
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.3	-22.8	-30.7	-19.5	2,206