NI Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income 260.5M
Adjustments to Reconcile Net Income to Net Cash from Continuing Operations:
Depreciation and amortization 143.6M
Net changes in price risk management assets and liabilities 1.4M
Deferred income taxes and investment tax credits 116.5M
Deferred revenue -400K
Stock compensation expense and 401(k) profit sharing contribution 10.6M
Loss on sale of assets -200K
Loss on impairment of assets
Income from unconsolidated affiliates -7.3M
Gain on disposition of discontinued operations - net of taxes -36.4M
Loss from discontinued operations - net of taxes -8.7M
Amortization of debt related costs 2.3M
AFUDC equity -3.5M
Distributions of earnings received from equity investee 7M
Changes in Assets and Liabilities:
Accounts receivable -161.3M
Income tax receivable 50.4M
Inventories 254.7M
Accounts payable 25.4M
Customer deposits and credits -102M
Taxes accrued 28.7M
Interest accrued -65.5M
Over (Under) recovered gas and fuel costs 69.3M
Exchange gas receivable/payable -89.8M
Other accruals -26.6M
Prepayments and other current assets -5.8M
Regulatory assets/liabilities 5.8M
Postretirement and postemployment benefits -36.8M
Deferred credits 7.7M
Deferred charges and other noncurrent assets -400K
Other noncurrent liabilities -1.9M
Net Operating Activities from Continuing Operations 437.3M
Net Operating Activities used for Discontinued Operations 11.8M
Net Cash Flows from Operating Activities 449.1M
Investing Activities
Capital expenditures -369.3M
Insurance recoveries
Proceeds from disposition of assets 500K
Restricted cash withdrawals (deposits) 23.6M
Contributions to equity investees -17.1M
Other investing activities -5.3M
Net Investing Activities used for Continuing Operations -367.6M
Net Investing Activities from Discontinued Operations 121.5M
Net Cash Flow used for Investing Activities -246.1M
Financing Activities
Issuance of long-term debt
Retirement of long-term debt -427.1M
Premiums and other debt related costs
Change in short-term borrowings, net 354.3M
Issuance of common stock 17.2M
Acquisition of treasury stock -7.6M
Dividends paid - common stock -74.7M
Net Cash Flow used for Financing Activities -137.9M
Change in cash and cash equivalents from continuing operations -68.2M
Cash contributions to discontinued operations 133.3M
Cash and cash equivalents at beginning of period 36.3M
Cash and Cash Equivalents at End of Period 101.4M

Entities mentioned with NI

View All Entities