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 Dow Down0.10% Nasdaq Up0.23%

NiSource Inc. (NI)

-NYQ
35.92 Down 0.38(1.05%) Apr 17, 4:05PM EDT
|After Hours : 35.92 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 532,100   416,100   299,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation586,700  571,600  544,600  
Adjustments To Net Income262,700  306,700  313,200  
Changes In Accounts Receivables(94,800)(51,400)219,500  
Changes In Liabilities(345,800)58,600  (54,800)
Changes In Inventories(9,200)62,400  (141,700)
Changes In Other Operating Activities505,100  (88,500)(309,700)
Total Cash Flow From Operating Activities 1,436,800   1,275,500   870,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,879,900)(1,498,800)(1,122,700)
Investments(125,400)(20,400)(6,400)
Other Cash flows from Investing Activities113,900  94,000  (20,200)
Total Cash Flows From Investing Activities (1,891,400) (1,425,200) (1,149,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(305,900)(273,200)(257,800)
Sale Purchase of Stock35,600  373,500  21,300  
Net Borrowings715,400  74,200  517,900  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 445,100   174,500   281,400  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (9,500) 24,800   2,300  

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