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Depreciation and
amortization
$1,167,600K
(11.92%↑ Y/Y)
Net income
$1,012,600K
(19.88%↑ Y/Y)
Deferred income taxes and
investment tax credits
$235,800K
(40.36%↑ Y/Y)
Proceeds from issuance of
long-term debt
$3,352,000K
(50.35%↑ Y/Y)
Exchange gas
receivable/payable
-$135,800K
(-201.72%↓ Y/Y)
Accounts payable
$131,800K
(84.34%↑ Y/Y)
Other accruals
-$67,900K
(-614.74%↓ Y/Y)
Regulatory
assets/liabilities
-$55,700K
(-740.23%↓ Y/Y)
Stock compensation
expense and 401 profit...
$50,900K
(16.74%↑ Y/Y)
Other adjustments
$24,800K
(146.97%↑ Y/Y)
Other noncurrent
liabilities and deferred...
$3,000K
(-88.51%↓ Y/Y)
Issuance of common stock,
net of issuance...
$312,100K
(-49.05%↓ Y/Y)
Contributions from nipsco and
genco minority...
$231,400K
(132.56%↑ Y/Y)
Net change in
commercial paper and other...
$131,400K
(116.55%↑ Y/Y)
Net cash flows from
operating activities
$2,362,300K
(32.60%↑ Y/Y)
Net cash flows (used
for) from financing...
$2,098,900K
(422.41%↑ Y/Y)
Canceled cashflow
$523,600K
Canceled cashflow
$1,928,000K
Change in cash, cash
equivalents and restricted...
-$62,900K
(96.98%↑ Y/Y)
Canceled cashflow
$4,461,200K
Sales of
available-for-sale securities
$39,300K
(-57.83%↓ Y/Y)
Accounts receivable
$273,400K
(169.36%↑ Y/Y)
Payments for asset
retirement obligations
$73,000K
(0.69%↑ Y/Y)
Gas storage and
other inventories
$60,300K
(159.12%↑ Y/Y)
Postretirement and
postemployment benefits
-$46,100K
(28.30%↑ Y/Y)
Prepayments and other
current assets
-$37,300K
(50.86%↑ Y/Y)
Deferred charges and
other noncurrent...
-$33,500K
(-61.06%↓ Y/Y)
Repayments of long-term
debt
$1,260,000K
Dividends paid - common
stock
$530,400K
(10.27%↑ Y/Y)
Distributions to tax equity
partners
$74,600K
(48.31%↑ Y/Y)
Equity costs, premiums
and other debt...
$26,800K
(-60.18%↓ Y/Y)
Repayments of finance lease
obligations
$22,000K
Distributions to tax equity
partners
$14,200K
(-11.80%↓ Y/Y)
Net cash flows used
for investing...
-$4,524,100K
(-40.81%↓ Y/Y)
Canceled cashflow
$39,300K
Capital expenditures
$2,782,300K
(6.44%↑ Y/Y)
Milestone and final
payments to renewable...
$1,098,700K
(127.95%↑ Y/Y)
Advanced deposits for
project costs
$373,800K
(1188.97%↑ Y/Y)
Cost of removal
$188,300K
(12.89%↑ Y/Y)
Purchases of
available-for-sale securities
$93,900K
(427.53%↑ Y/Y)
Other investing
activities
$26,400K
(1115.38%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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NISOURCE INC. (NI)
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NISOURCE INC. (NI)