NISOURCE INC - NI 7 3/4 03/01/24 (NIMC) Stock Cash Flow

USA • New York Stock Exchange • NYSE:NIMC • US65473P1214

99.69 USD
-1.62 (-1.6%)
At close: Nov 30, 2023
100.11 USD
+0.42 (+0.42%)
After Hours: 11/30/2023, 8:14:03 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NIMC Net Income ChartNIMC Net Income over time chart
723.70M791.80M588.80M-14.20M383.10M
Depreciation Amortization
NIMC Depreciation Amortization ChartNIMC Depreciation Amortization over time chart
867.10M820.80M748.40M725.90M717.40M
Income Taxes - Deferred
NIMC Income Taxes - Deferred ChartNIMC Income Taxes - Deferred over time chart
140.70M156.90M111.90M-29.00M118.20M
Change In Working Capital
NIMC Change In Working Capital ChartNIMC Change In Working Capital over time chart
163.20M-285.40M-260.40M-249.10M-75.10M
Interest Paid
NIMC Interest Paid ChartNIMC Interest Paid over time chart
N/A343.80M322.40M349.00M349.70M
Taxes Paid
NIMC Taxes Paid ChartNIMC Taxes Paid over time chart
N/A7.20M5.40M-1.00M10.80M
Other non cash items
NIMC Other non cash items ChartNIMC Other non cash items over time chart
14.40M-74.70M29.20M670.40M439.70M
OPERATING CASH FLOW
NIMC OPERATING CASH FLOW ChartNIMC OPERATING CASH FLOW over time chart
1.91B1.41B1.22B1.10B1.58B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NIMC Capital Expenditure ChartNIMC Capital Expenditure over time chart
-2.73B-2.35B-1.96B-1.90B-1.92B
Other Investing Activity
NIMC Other Investing Activity ChartNIMC Other Investing Activity over time chart
-663.30M-215.40M-245.80M1.02B-6.80M
INVESTING CASH FLOW
NIMC INVESTING CASH FLOW ChartNIMC INVESTING CASH FLOW over time chart
-3.39B-2.57B-2.20B-879.10M-1.92B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NIMC Debt Issued/Reduced ChartNIMC Debt Issued/Reduced over time chart
2.40B1.49B31.30M81.90M494.40M
Stock Issued/Repurchased
NIMC Stock Issued/Repurchased ChartNIMC Stock Issued/Repurchased over time chart
-245.30M154.30M1.14B211.40M244.40M
Dividend Paid
NIMC Dividend Paid ChartNIMC Dividend Paid over time chart
-460.70M-436.60M-400.30M-376.70M-354.60M
Other Financing Activity
NIMC Other Financing Activity ChartNIMC Other Financing Activity over time chart
-186.90M-63.90M185.80M-164.30M-17.80M
FINANCING CASH FLOW
NIMC FINANCING CASH FLOW ChartNIMC FINANCING CASH FLOW over time chart
1.51B1.14B956.30M-247.70M366.40M
 
CHANGE IN CASH
NIMC CHANGE IN CASH ChartNIMC CHANGE IN CASH over time chart
28.00M-19.50M-30.70M-22.80M27.30M
 
FREE CASH FLOW
Operating Cash Flow
NIMC Operating Cash Flow ChartNIMC Operating Cash Flow over time chart
1.91B1.41B1.22B1.10B1.58B
Capital Expenditure
NIMC Capital Expenditure ChartNIMC Capital Expenditure over time chart
-2.73B-2.35B-1.96B-1.90B-1.92B
FREE CASH FLOW
NIMC FREE CASH FLOW ChartNIMC FREE CASH FLOW over time chart
-818.40M-945.40M-741.20M-792.30M-332.30M

All data in USD

Charts

NIMC Operating and Free Cash Flow chartNIMC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 1B -1B