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NiSource 
Energy / Utilities and natural gas services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 0.0 | 0.0 | 168.0 | 43.6 | -195.6 | 0.0 | 0.0 | 71.5 | -267.1 | 1765.5 | 1781.5 | 0.0 | 0.0 | 0.0 | 0.0 | -3213.0 | -3213.0 | -240.1 | 612.6 | 0.0 | -489.2 | -534.29 | -651.0 | 0.0 | -2082.5 | 198.6 | 2281.1 | 1781.5 | -2643.0 |
| 2023-12 | 674.4 | 908.2 | 134.1 | 23.9 | 199.9 | 184.1 | 233.9 | -171.8 | -46.3 | -5.4 | 1935.1 | -2645.8 | 0.0 | -42.8 | 39.9 | -922.9 | -3571.6 | 2742.0 | 12.9 | 0.0 | -457.3 | 1544.6 | 3842.2 | 0.0 | 2205.69 | 2281.1 | 75.4 | 1935.1 | -2645.8 |
| 2022-12 | 791.8 | 820.8 | 156.9 | 24.9 | -285.39 | -216.3 | -258.89 | 165.0 | 24.8 | -99.6 | 1409.4 | -2203.1 | 21.2 | -73.5 | 75.7 | -390.5 | -2570.19 | 1487.5 | 154.3 | 0.0 | -436.6 | -63.9 | 1141.3 | 0.0 | -19.5 | 75.4 | 94.9 | 1409.4 | -2203.1 |
| 2021-12 | 588.79 | 748.4 | 111.9 | 24.3 | -260.39 | -40.29 | -112.9 | 54.9 | -162.1 | 4.9 | 1217.9 | -1838.0 | 1838.0 | -102.9 | 97.8 | -2199.8 | -2204.9 | 31.3 | 1139.5 | 0.0 | -400.3 | 1325.3 | 956.3 | 0.0 | -30.7 | 94.9 | 125.6 | 1217.9 | -1838.0 |
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