More on NI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-30.6% Growth)
- Ratings (3.0 Score)
- Holders
- Dividends (2.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/3/16)

News

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

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 524.4M
Net changes in price risk management assets and liabilities 3.7M
Deferred income taxes and investment tax credits 135.3M
Deferred revenue 7.2M
Stock compensation expense and 401(k) profit sharing contribution 50.7M
Loss on sale of assets 1.6M
Loss on impairment of assets
Income from unconsolidated affiliates 600K
Gain on disposition of discontinued operations - net of taxes 0
Loss from discontinued operations - net of taxes
Amortization of debt related costs 8.7M
AFUDC equity -11.5M
Distributions of earnings received from equity investee
Changes in Assets and Liabilities:
Accounts receivable 262.2M
Income tax receivable -600K
Inventories 46.9M
Accounts payable -190.5M
Customer deposits and credits 35.5M
Taxes accrued 8.7M
Interest accrued -11.6M
Over (Under) recovered gas and fuel costs 99.6M
Exchange gas receivable/payable -31.7M
Other accruals -55.1M
Prepayments and other current assets 700K
Regulatory assets/liabilities -17.6M
Postretirement and postemployment benefits 25.6M
Deferred credits -10.1M
Deferred charges and other noncurrent assets 5.2M
Other noncurrent liabilities -20.3M
Net Operating Activities from Continuing Operations 1.16B
Net Operating Activities used for Discontinued Operations 293.4M
Net Cash Flows from Operating Activities 1.46B
Investing Activities
Capital expenditures -1.36B
Insurance recoveries
Proceeds from disposition of assets 4.5M
Restricted cash withdrawals (deposits) -4.8M
Contributions to equity investees
Other investing activities -62.2M
Net Investing Activities used for Continuing Operations 2.38B
Net Investing Activities from Discontinued Operations -430.1M
Net Cash Flow used for Investing Activities 1.94B
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 -936.4M
Issuance of common stock 22.5M
Acquisition of treasury stock -20.4M
Dividends paid - common stock -263.4M
Net Cash Flow used for Financing Activities -3.41B
Change in cash and cash equivalents from continuing operations
Cash contributions to discontinued operations -28.1M
Cash and cash equivalents at beginning of period 24.9M
Cash and Cash Equivalents at End of Period 15.5M