More on NI

- Summary
- Chart
- Profile
- Historical


- Earnings (+9.7% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (2.9% Yield)
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/22/17)


- 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 406M
Net changes in price risk management assets and liabilities
Deferred income taxes and investment tax credits 137.7M
Deferred revenue
Stock compensation expense and 401(k) profit sharing contribution 33.6M
Loss on sale of assets
Loss on impairment of assets
Income from unconsolidated affiliates
Gain on disposition of discontinued operations - net of taxes -3.4M
Loss from discontinued operations - net of taxes
Amortization of debt related costs 5.4M
AFUDC equity -8.8M
Distributions of earnings received from equity investee
Changes in Assets and Liabilities:
Accounts receivable 188.2M
Income tax receivable
Inventories -700K
Accounts payable -83.2M
Customer deposits and credits -61.1M
Taxes accrued -51.3M
Interest accrued -57.9M
Over (Under) recovered gas and fuel costs
Exchange gas receivable/payable -100K
Other accruals -29.8M
Prepayments and other current assets 43.9M
Regulatory assets/liabilities -202.2M
Postretirement and postemployment benefits -20.9M
Deferred credits 4.6M
Deferred charges and other noncurrent assets -3M
Other noncurrent liabilities -4.6M
Net Operating Activities from Continuing Operations 532.8M
Net Operating Activities used for Discontinued Operations -800K
Net Cash Flows from Operating Activities 532M
Investing Activities
Capital expenditures -1.08B
Insurance recoveries
Proceeds from disposition of assets 3.4M
Restricted cash withdrawals (deposits) 15.9M
Contributions to equity investees
Other investing activities -24.6M
Net Investing Activities used for Continuing Operations -1.17B
Net Investing Activities from Discontinued Operations 0
Net Cash Flow used for Investing Activities -1.17B
Financing Activities
Issuance of long-term debt 500M
Retirement of long-term debt
Premiums and other debt related costs -300K
Change in short-term borrowings, net 491.6M
Issuance of common stock 16.8M
Acquisition of treasury stock -8.1M
Dividends paid - common stock -152.3M
Net Cash Flow used for Financing Activities 636.8M
Change in cash and cash equivalents from continuing operations 1.4M
Cash contributions to discontinued operations
Cash and cash equivalents at beginning of period 15.5M
Cash and Cash Equivalents at End of Period 16.1M