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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 344.4M
Adjustments to Reconcile Net Income to Net Cash from Continuing Operations:
Depreciation and amortization 297.8M
Net changes in price risk management assets and liabilities 1.4M
Deferred income taxes and investment tax credits 186.8M
Deferred revenue 1.6M
Stock compensation expense and 401(k) profit sharing contribution 27.9M
Loss on sale of assets -16.4M
Loss on impairment of assets
Income from unconsolidated affiliates -20.6M
Gain on disposition of discontinued operations - net of taxes 0
Loss from discontinued operations - net of taxes 500K
Amortization of debt related costs 5.1M
AFUDC equity -9.2M
Distributions of earnings received from equity investee 12.9M
Changes in Assets and Liabilities:
Accounts receivable 176.4M
Income tax receivable 1M
Inventories 28.2M
Accounts payable -170.3M
Customer deposits and credits -20.9M
Taxes accrued -43.2M
Interest accrued 5.5M
Over (Under) recovered gas and fuel costs -11.6M
Exchange gas receivable/payable -112.3M
Other accruals -47.6M
Prepayments and other current assets 43M
Regulatory assets/liabilities 14.8M
Postretirement and postemployment benefits -61.8M
Deferred credits 11.1M
Deferred charges and other noncurrent assets -300K
Other noncurrent liabilities 7.8M
Net Operating Activities from Continuing Operations 652M
Net Operating Activities used for Discontinued Operations -1M
Net Cash Flows from Operating Activities 651M
Investing Activities
Capital expenditures -852.9M
Insurance recoveries
Proceeds from disposition of assets 6.2M
Restricted cash withdrawals (deposits) -1.8M
Contributions to equity investees -54.8M
Other investing activities -1.1M
Net Investing Activities used for Continuing Operations -897.6M
Net Investing Activities from Discontinued Operations 0
Net Cash Flow used for Investing Activities -897.6M
Financing Activities
Issuance of long-term debt 0
Retirement of long-term debt
Premiums and other debt related costs
Change in short-term borrowings, net 402.4M
Issuance of common stock 16.1M
Acquisition of treasury stock -10.2M
Dividends paid - common stock -157.2M
Net Cash Flow used for Financing Activities 237.8M
Change in cash and cash equivalents from continuing operations -7.8M
Cash contributions to discontinued operations -1M
Cash and cash equivalents at beginning of period 26.8M
Cash and Cash Equivalents at End of Period 18M