NiSource Inc. NI Cash Flow

Nisource inc. (NI)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net Income
239,800	383,100	510,700	164,600	-107,800	-50,600	-91,300	262,200	193,300	128,500	269,700	282,900	356,200	331,500	302,100	270,000	213,400	302,100	396,900	433,200	539,100	530,000	527,600	544,300	537,800	532,100	514,300	485,500	483,200	416,100	296,800	312,200	283,000	299,100	308,400	306,900	294,800	282,600	0	0	0
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:
Depreciation and amortization
726,600	717,400	697,000	663,300	630,000	599,600	579,600	574,100	571,700	570,300	569,600	562,900	557,600	547,100	539,400	535,600	532,200	524,400	514,800	447,600	463,200	486,900	402,100	481,300	475,500	470,400	575,300	556,100	560,100	561,900	550,000	559,600	546,800	535,700	544,000	562,200	579,300	594,800	0	0	0
Net changes in price risk management assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,600	-2,700	-2,900	-2,600	-3,200	-23,900	21,900	-2,500	10,300	32,800	-13,200	-2,600	-12,800	-5,400	-16,200	5,500	0	0	0
Deferred income taxes and investment tax credits
46,700	118,200	-41,400	-128,000	-193,400	-188,200	184,000	284,600	254,100	306,700	140,900	153,600	196,600	182,300	212,900	201,600	140,500	135,300	111,400	25,400	102,400	161,400	29,400	136,600	150,200	118,400	358,900	332,200	317,500	292,600	160,400	189,600	186,400	196,500	232,100	291,100	268,900	193,800	0	0	0
Loss on classification as held for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	-2,600	-2,800	-600	6,000	6,500	8,000	8,300	-5,700	-2,600	-800	-2,200	1,900	5,800	3,900	20,400	0	0	0
Stock compensation expense and 401(k) profit sharing contribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,700	54,400	67,700	69,400	66,000	59,000	53,400	51,800	48,500	51,700	48,300	46,700	45,000	44,800	41,700	40,300	39,200	35,100	42,100	36,500	30,900	0	0	0
(Income) loss from discontinued operations - net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	269,300	268,300	276,200	9,400	12,300	14,500	7,300	-3,300	-7,900	-10,000	-10,500	4,200	5,600	6,300	5,700	0	0	0
Loss on sale of assets and impairment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,800	14,900	14,400	-1,100	10,200	1,100	2,400	3,800	0	0	0	-	-	-	-	100	0	0	0
Impairment of goodwill and other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,700	0	0	0	-	-	-	-
Income (loss) from unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26,600	4,900	1,800	-500	33,500	31,200	31,600	30,900	28,600	24,200	17,200	13,700	11,700	11,400	10,500	14,800	0	0	0
Income from discontinued operations - net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	34,900	34,900	36,400	36,400	0	0	0	0	-	-	-	-	100	0	0	0
Amortization of discount/premium on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,700	9,300	9,700	10,100	10,000	9,900	9,900	9,500	9,400	9,400	9,600	9,700	9,700	9,600	9,400	9,100	8,900	8,800	9,100	9,700	10,300	0	0	0
AFUDC equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,500	11,000	6,300	9,300	10,700	6,400	12,900	12,200	11,700	18,600	15,600	13,100	10,600	3,900	3,500	2,000	2,400	4,400	4,300	6,100	6,100	0	0	0
Other adjustments
500	-900	4,900	4,000	23,800	1,700	-6,300	-4,500	-20,000	6,600	-3,200	-3,200	-6,200	-7,200	26,300	23,800	22,500	13,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of earnings received from equity investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	28,800	30,000	29,000	34,900	33,000	26,100	29,900	18,800	0	0	0	-	-	-	-
Changes in Assets and Liabilities:
Components of working capital
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-262,200	-17,200	-152,500	-116,300	42,800	55,400	115,400	201,000	97,300	66,900	161,300	340,300	51,400	8,000	-89,300	-331,000	-219,500	-18,600	54,100	89,200	243,600	0	0	0
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	22,000	-52,000	-101,500	-49,700	5,700	79,800	130,000	54,800	-500	-19,700	-98,100	-124,400	-124,500	-108,000	-51,500	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46,900	-74,400	-4,200	93,400	115,900	79,900	58,100	-6,200	13,100	60,900	-2,000	-106,000	-62,400	-49,300	21,800	139,100	141,700	35,300	30,600	20,900	-103,300	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-190,500	-28,900	-54,700	-162,700	29,900	11,300	11,200	163,400	62,300	30,600	85,600	124,000	57,300	19,300	-51,900	-76,200	-154,800	-20,600	22,700	20,800	37,700	0	0	0
Customer deposits and credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,500	9,300	-65,000	-69,300	29,800	7,200	75,700	70,700	-8,200	-14,300	-37,000	-47,400	-43,900	-16,600	19,800	34,600	-3,400	-51,100	-55,200	-36,800	-25,000	0	0	0
Taxes accrued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,700	5,000	24,200	14,400	4,500	45,900	12,800	200	9,000	-4,800	9,700	33,400	21,900	6,600	-9,400	-23,300	-15,800	-84,500	-164,300	-189,200	-116,900	0	0	0
Interest accrued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11,600	-4,100	-12,800	6,100	4,300	11,200	17,800	8,200	3,800	-11,300	8,600	-2,000	21,800	15,100	2,200	8,800	-2,500	-17,300	-16,000	-24,800	-10,700	0	0	0
Overrecovered gas and fuel costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,700	89,900	134,900	-8,600	3,900	18,300	12,900	51,100	28,700	39,700	32,400	-127,500	-194,000	-230,600	-199,100	243,000	0	0	0
Exchange gas receivable/payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,700	12,800	-2,000	-6,100	43,900	63,800	41,200	22,900	-21,500	-29,100	14,100	-14,400	9,200	-100	-13,900	91,400	107,600	119,200	129,100	77,100	14,200	0	0	0
Other accruals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,100	23,200	19,300	15,100	-4,400	-8,800	12,500	1,700	-1,800	-28,200	-33,300	-1,500	26,200	24,800	33,300	-12,900	-33,200	-53,200	-67,600	-46,600	-63,400	0	0	0
Prepayments and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-6,000	-21,900	-29,000	-2,200	-19,900	-1,500	2,000	-8,300	-7,300	-3,500	-5,600	-4,500	7,000	4,400	-16,200	-10,200	-12,800	-19,000	-15,600	-11,500	0	0	0
Components of working capital
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets/liabilities
73,100	85,600	184,500	235,800	169,900	53,200	-131,700	-176,000	-105,300	-57,500	-1,400	29,100	37,300	187,900	379,800	335,000	207,900	-82,000	-50,000	-38,900	22,000	227,700	-346,900	-410,400	-433,600	-436,500	76,500	18,100	44,700	51,700	262,000	339,000	339,300	322,900	-95,800	-89,400	-131,700	-164,300	0	0	0
Postretirement and postemployment benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,600	161,700	169,700	141,400	136,000	-426,600	-418,300	-418,300	-435,800	38,700	56,300	93,100	123,000	59,200	13,600	-5,200	-92,700	-167,800	-267,200	-242,300	-146,600	0	0	0
Deferred credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	7,400	9,400	8,500	7,800	8,400	5,900	10,000	4,900	7,300	-100	-3,200	-2,300	-4,400	7,300	2,000	-2,600	0	0	0
Deferred charges and other noncurrent assets
-29,900	-76,100	-73,400	-65,800	-56,400	3,800	2,500	300	1,100	-2,000	-1,900	-2,300	-2,600	-1,200	-8,600	700	0	5,200	9,200	8,700	9,500	3,900	4,200	5,000	10,700	10,500	55,600	95,400	94,800	71,900	41,300	-23,500	-12,800	6,900	-8,300	15,400	6,900	7,900	0	0	0
Other noncurrent liabilities
17,600	61,600	43,200	58,600	43,700	-2,800	-28,200	-21,200	-34,300	-34,400	-17,900	-28,700	-12,500	-300	-16,800	-39,600	-35,500	-30,400	-14,100	-4,400	3,600	4,800	18,000	23,600	12,400	6,400	-24,500	-22,400	-20,100	-14,100	53,500	85,700	85,000	82,000	29,100	-20,900	-17,400	-13,200	0	0	0
Net Operating Activities from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	789,900	831,900	1,018,400	1,163,400	1,248,700	928,500	815,000	761,200	318,900	738,900	925,400	967,800	1,398,900	1,398,900	1,242,700	1,282,900	990,400	866,200	921,600	881,400	1,227,500	1,105,000	1,094,600	772,200	0	0	0
Net Operating Activities from (used for) Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-3,500	136,900	293,400	378,300	855,600	715,000	558,400	925,800	454,400	456,300	469,000	13,400	-700	1,900	-7,400	27,500	39,800	6,500	-11,200	-40,500	-46,100	-30,400	-46,800	0	0	0
Net Cash Flows from Operating Activities
1,554,100	1,583,300	844,700	656,800	551,000	540,100	1,139,800	900,300	719,300	742,200	800,900	967,600	911,500	803,300	794,900	828,400	1,155,300	1,456,800	1,627,000	1,784,100	1,530,000	1,319,600	1,244,700	1,193,300	1,381,700	1,436,800	1,412,300	1,398,200	1,244,600	1,275,500	1,017,900	906,000	928,100	870,200	1,187,000	1,058,900	1,064,200	725,400	0	0	0
Investing Activities
Capital expenditures
1,900,800	1,802,400	1,831,600	1,829,200	1,801,900	1,818,200	1,776,000	1,796,100	1,753,800	1,695,800	1,608,200	1,534,900	1,486,200	1,475,200	1,520,700	1,478,500	1,418,200	1,360,700	1,291,600	984,300	1,139,700	1,282,500	822,100	1,256,300	1,222,100	1,205,100	1,773,900	1,682,600	1,576,300	1,498,800	1,370,700	1,295,600	1,205,100	1,122,700	1,021,800	909,400	871,900	801,300	0	0	0
Insurance recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from disposition of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-13,600	8,200	7,500	2,700	19,900	24,100	24,000	25,600	23,600	2,200	6,000	9,400	9,600	9,600	5,800	500	0	0	0
Restricted cash withdrawals (deposits)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	15,600	10,900	17,100	-2,100	-19,500	-12,200	-38,700	-46,900	-55,700	-126,300	-114,200	-115,300	-69,900	-15,800	-42,300	-96,400	-58,100	-55,900	28,200	0	0	0
Cash contributions from CPG
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,798,200	-3,798,200	-3,853,000	-531,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of removal
122,400	113,200	116,200	113,900	110,600	104,300	102,700	99,500	96,600	109,000	109,500	117,700	119,900	110,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales of available-for-sale securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Other investing activities
-1,600	-1,500	900	2,200	-14,000	-4,100	-8,600	-8,200	8,700	-1,600	16,000	14,900	19,300	12,400	-10,900	-31,600	-20,500	-18,000	-49,300	-23,500	-30,400	-32,600	17,700	36,200	46,400	58,700	59,300	52,700	43,900	49,000	47,800	53,300	70,600	69,400	66,900	69,200	51,700	53,100	0	0	0
Net Investing Activities from (used for) Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,379,800	0	0	0	-	-	-	-	-1,222,400	-1,842,700	-1,694,500	-1,495,600	-1,421,900	0	0	0	-	-	-	-	-941,200	0	0	0
Net Investing Activities used for Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-430,100	0	0	0	-	-	-	-	-669,000	117,500	120,100	119,000	-3,300	0	0	0	-	-	-	-	-2,100	0	0	0
Net Cash Flows used for Investing Activities
-2,031,600	-1,922,400	-1,943,400	-1,953,000	-1,902,600	-1,926,100	-1,878,300	-1,893,700	-1,864,400	-1,808,500	-1,741,500	-1,673,900	-1,630,700	-1,603,000	-1,624,700	-1,569,800	1,523,200	1,949,700	1,801,800	1,585,500	-1,597,500	-2,116,600	-2,152,300	-2,070,900	-2,053,200	-1,891,400	-1,725,200	-1,574,400	-1,376,600	-1,425,200	-1,298,700	-1,294,800	-1,268,900	-1,149,300	-984,100	-972,800	-924,000	-943,300	0	0	0
Financing Activities
Proceeds from Issuance of Common Limited Partners Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of long-term debt and finance lease obligations
53,400	51,600	50,600	600,900	769,400	1,046,100	1,546,600	1,267,800	2,097,400	1,855,000	1,576,100	1,305,300	266,900	434,600	444,000	443,600	2,288,500	2,092,200	1,863,000	2,364,000	519,900	521,000	522,800	73,200	92,900	510,900	825,200	774,800	752,800	331,600	262,000	281,700	290,000	286,900	997,900	985,500	979,600	977,700	0	0	0
Issuance of short-term debt (maturity greater than 90 days)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt (maturity greater than 90 days)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in short-term borrowings, net (maturity ≤ 90 days)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of short-term debt (maturity 90 days)
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in short-term borrowings, net (maturity ≤ 90 days)
-	-	-	-	-	-178,500	167,900	-901,400	53,000	-282,400	-215,900	-199,400	668,900	920,600	951,800	1,032,000	604,400	-936,400	-1,130,800	-959,400	-498,600	878,100	0	0	0	-	-	-	-	-582,200	-1,008,300	-542,300	1,600	-23,100	509,400	657,500	892,300	1,279,500	0	0	0
Issuance of common stock, net of issuance costs
245,000	244,400	247,500	247,600	847,600	848,200	615,700	898,200	334,000	336,700	338,900	59,300	25,200	23,100	21,400	20,100	20,900	22,500	25,800	26,600	27,300	30,300	30,000	35,700	35,400	43,700	43,200	377,600	383,300	383,500	385,700	46,500	38,100	24,400	18,900	15,500	14,500	14,400	0	0	0
Equity costs, premiums and other debt related costs
-18,900	-17,800	-11,800	-35,000	-50,000	-46,000	0	0	0	-	-	-	-	-3,700	-300	-300	-93,800	-93,500	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-62,100	0	0	0	-	-	-	-
Acquisition of treasury stock
-	-	-	-	-	4,000	5,300	5,300	6,400	7,200	7,200	7,400	6,400	9,400	8,200	8,100	7,800	20,400	20,300	20,200	20,200	10,200	10,300	10,400	10,500	8,100	8,000	7,900	7,700	10,000	10,000	10,100	10,300	3,100	3,200	3,100	2,800	1,500	0	0	0
Dividends paid - common stock
304,300	298,500	294,600	290,700	282,100	273,300	261,400	247,600	238,300	229,100	223,400	219,400	212,400	205,500	201,700	198,000	230,800	263,400	296,100	328,800	325,000	321,300	317,500	313,600	309,700	305,900	302,000	292,300	282,800	273,200	263,300	259,500	258,700	257,800	257,500	256,700	256,100	255,600	0	0	0
Dividends paid - preferred stock
55,100	56,100	48,300	40,100	20,700	11,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Financing Activities from (used for) Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,520,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Financing Activities from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flows from Financing Activities
529,700	366,400	1,081,900	1,247,500	1,467,700	1,468,700	764,000	1,041,700	1,150,600	1,068,700	923,100	693,700	705,000	790,500	819,000	265,300	-2,692,200	-3,411,600	-3,414,800	-2,891,000	71,700	795,600	910,400	851,100	608,100	445,100	315,500	167,900	194,900	174,500	270,900	381,700	316,800	281,400	-191,600	-33,600	-188,300	210,700	0	0	0
Change in cash, cash equivalents and restricted cash
52,200	27,300	-16,800	-48,700	116,100	82,700	25,500	48,300	5,500	2,400	-18,300	-13,300	-14,500	-9,200	-15,700	-472,500	684,400	23,000	176,200	747,500	-421,200	243,300	448,700	309,900	270,800	190,500	-128,300	-127,700	-58,000	35,500	-32,800	-42,800	-27,200	16,000	54,300	101,100	-15,200	41,700	0	0	0
Change in cash, cash equivalents and restricted cash from (used for) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,900	-3,600	-698,100	-28,100	-162,200	-268,900	425,400	-244,700	-445,900	-336,400	-334,200	-200,000	130,900	119,400	120,900	-10,700	22,900	35,700	3,200	-13,700	-43,000	-48,600	-32,900	-48,900	0	0	0
Change in cash included in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-