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NiSource Inc (N1IS34)

B3
Currency in BRL
127.79
0.00(0.00%)
Closed

N1IS34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,583.31,1041,217.91,409.41,935.1
Cash from Operations Growth
Net Income
Amortization of Deferred Charges, Total
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+193.15%-30.27%+10.32%+15.72%+37.3%
aa.aaaa.aaaa.aaaa.aaaa.aa383.1-17.6584.9804.1714.3
aa.aaaa.aaaa.aaaa.aaaa.aa57.160.159.464.290.1
aa.aaaa.aaaa.aaaa.aaaa.aa660.3665.8689756.6818.1
aa.aaaa.aaaa.aaaa.aaaa.aa482.8395.7-115.4-215.5312.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,922.4-879.1-2,204.9-2,570.2-3,571.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+0.19%+54.27%-150.81%-16.57%-38.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,802.4-1,758.1-1,838-2,203.1-2,645.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.41,115.9---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-120.4-236.9-366.9-367.1-925.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa366.4-247.7956.31,141.33,842.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-75.05%-167.6%+486.07%+19.35%+236.65%
aa.aaaa.aaaa.aaaa.aaaa.aa1,3504,324571,547.82,775.1
aa.aaaa.aaaa.aaaa.aaaa.aa6001,350571,202.21,286.4
aa.aaaa.aaaa.aaaa.aaaa.aa7502,974-345.61,488.7
aa.aaaa.aaaa.aaaa.aaaa.aa-855.6-4,242.1-25.7-60.3-380.3
aa.aaaa.aaaa.aaaa.aaaa.aa-804-2,620.1---
aa.aaaa.aaaa.aaaa.aaaa.aa-51.6-1,622-25.7-60.3-380.3
aa.aaaa.aaaa.aaaa.aaaa.aa244.4211.41,139.5154.312.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----393.9
aa.aaaa.aaaa.aaaa.aaaa.aa-354.6-376.7-400.3-436.6-457.3
aa.aaaa.aaaa.aaaa.aaaa.aa-17.8-164.3185.8-63.92,285.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.3-22.8-30.7-19.52,205.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa112139.3114.960.339.7
aa.aaaa.aaaa.aaaa.aaaa.aa139.3116.584.240.82,245.4
aa.aaaa.aaaa.aaaa.aaaa.aa-340.61-750.46-614.69-684.96-1,636.16
aa.aaaa.aaaa.aaaa.aaaa.aa+71.09%-120.33%+18.09%-11.43%-138.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.67%-1.56%---
* In Millions of USD (except for per share items)