More on NI

- Summary
- Chart
- Profile
- Historical


- Earnings (-39.2% Growth)
- Ratings (4.4 Score)
- Holders
- Dividends (3% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/18/16)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

NI Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash from Continuing Operations:
Depreciation and amortization 391M
Net changes in price risk management assets and liabilities 2M
Deferred income taxes and investment tax credits 60.1M
Deferred revenue 7.3M
Stock compensation expense and 401(k) profit sharing contribution 38.6M
Loss on sale of assets 1.2M
Loss on impairment of assets
Income from unconsolidated affiliates 800K
Gain on disposition of discontinued operations - net of taxes -108.5M
Loss from discontinued operations - net of taxes
Amortization of debt related costs 6.8M
AFUDC equity -7.7M
Distributions of earnings received from equity investee
Changes in Assets and Liabilities:
Accounts receivable 420.3M
Income tax receivable
Inventories 19.8M
Accounts payable -287.5M
Customer deposits and credits -25.5M
Taxes accrued -30.6M
Interest accrued -63.1M
Over (Under) recovered gas and fuel costs 148.5M
Exchange gas receivable/payable -26.1M
Other accruals -57.1M
Prepayments and other current assets 30.1M
Regulatory assets/liabilities 111.1M
Postretirement and postemployment benefits -61M
Deferred credits -1.3M
Deferred charges and other noncurrent assets 10.8M
Other noncurrent liabilities -13.6M
Net Operating Activities from Continuing Operations 906.3M
Net Operating Activities used for Discontinued Operations 287.6M
Net Cash Flows from Operating Activities 1.19B
Investing Activities
Capital expenditures -923.4M
Insurance recoveries
Proceeds from disposition of assets 4.3M
Restricted cash withdrawals (deposits) -3M
Contributions to equity investees
Other investing activities -39.9M
Net Investing Activities used for Continuing Operations 2.84B
Net Investing Activities from Discontinued Operations -430M
Net Cash Flow used for Investing Activities 2.41B
Financing Activities
Issuance of long-term debt 0
Retirement of long-term debt
Premiums and other debt related costs -93.5M
Change in short-term borrowings, net -1.4B
Issuance of common stock 17.9M
Acquisition of treasury stock -20.3M
Dividends paid - common stock -214M
Net Cash Flow used for Financing Activities -3.59B
Change in cash and cash equivalents from continuing operations 40.1M
Cash contributions to discontinued operations
Cash and cash equivalents at beginning of period 24.9M
Cash and Cash Equivalents at End of Period 31.7M