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Cash Flow Statement


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NI Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net Income 532.1M
Adjustments to Reconcile Net Income to Net Cash from Continuing Operations:
Depreciation and amortization 577.3M
Net changes in price risk management assets and liabilities 2.6M
Deferred income taxes and investment tax credits 287.4M
Deferred revenue -7.2M
Stock compensation expense and 401(k) profit sharing contribution 50.7M
Loss on sale of assets -17.6M
Loss on impairment of assets 100K
Income from unconsolidated affiliates -35.7M
Gain on disposition of discontinued operations - net of taxes -34.9M
Loss from discontinued operations - net of taxes -6.3M
Amortization of debt related costs 9.4M
AFUDC equity -18.5M
Distributions of earnings received from equity investee 32.1M
Changes in Assets and Liabilities:
Accounts receivable -94.8M
Income tax receivable 125.9M
Inventories -9.2M
Accounts payable 67.8M
Customer deposits and credits -6.9M
Taxes accrued 2.6M
Interest accrued 3.8M
Over (Under) recovered gas and fuel costs 8.6M
Exchange gas receivable/payable 21M
Other accruals 2.2M
Prepayments and other current assets -17M
Regulatory assets/liabilities 479.1M
Postretirement and postemployment benefits -549.1M
Deferred credits 10.5M
Deferred charges and other noncurrent assets 20.3M
Other noncurrent liabilities -9.5M
Net Operating Activities from Continuing Operations 1.43B
Net Operating Activities used for Discontinued Operations 10M
Net Cash Flows from Operating Activities 1.44B
Investing Activities
Capital expenditures -1.88B
Insurance recoveries
Proceeds from disposition of assets 18M
Restricted cash withdrawals (deposits) 38.7M
Contributions to equity investees -125.4M
Other investing activities -67.9M
Net Investing Activities used for Continuing Operations -2.01B
Net Investing Activities from Discontinued Operations 118.7M
Net Cash Flow used for Investing Activities -1.89B
Financing Activities
Issuance of long-term debt 1.31B
Retirement of long-term debt
Premiums and other debt related costs -3.2M
Change in short-term borrowings, net -78.1M
Issuance of common stock 43.7M
Acquisition of treasury stock -8.1M
Dividends paid - common stock -305.9M
Net Cash Flow used for Financing Activities 445.1M
Change in cash and cash equivalents from continuing operations
Cash contributions to discontinued operations 128.7M
Cash and cash equivalents at beginning of period 36.3M
Cash and Cash Equivalents at End of Period 26.8M