More on NI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/18/15 *Est.)
- Spin-Off (N/A)

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 375.8M
Adjustments to Reconcile Net Income to Net Cash from Continuing Operations:
Depreciation and amortization 450.8M
Net changes in price risk management assets and liabilities 1.9M
Deferred income taxes and investment tax credits 220.8M
Deferred revenue 1.9M
Stock compensation expense and 401(k) profit sharing contribution 54.6M
Loss on sale of assets -19.3M
Loss on impairment of assets
Income from unconsolidated affiliates -32.3M
Gain on disposition of discontinued operations - net of taxes 0
Loss from discontinued operations - net of taxes 600K
Amortization of debt related costs 7.5M
AFUDC equity -15.6M
Distributions of earnings received from equity investee 27.6M
Changes in Assets and Liabilities:
Accounts receivable 362.6M
Income tax receivable 2.1M
Inventories -170.8M
Accounts payable -218.1M
Customer deposits and credits 70.2M
Taxes accrued -67.7M
Interest accrued -54.6M
Over (Under) recovered gas and fuel costs -19.2M
Exchange gas receivable/payable -53.6M
Other accruals -29.7M
Prepayments and other current assets 56.1M
Regulatory assets/liabilities 17.1M
Postretirement and postemployment benefits -102.5M
Deferred credits 13.8M
Deferred charges and other noncurrent assets 1.5M
Other noncurrent liabilities 6.3M
Net Operating Activities from Continuing Operations 887.8M
Net Operating Activities used for Discontinued Operations -1.3M
Net Cash Flows from Operating Activities 886.5M
Investing Activities
Capital expenditures -1.44B
Insurance recoveries
Proceeds from disposition of assets 7.6M
Restricted cash withdrawals (deposits) -8.1M
Contributions to equity investees -63.8M
Other investing activities -13M
Net Investing Activities used for Continuing Operations -1.51B
Net Investing Activities from Discontinued Operations 0
Net Cash Flow used for Investing Activities -1.51B
Financing Activities
Issuance of long-term debt 748.4M
Retirement of long-term debt
Premiums and other debt related costs 0
Change in short-term borrowings, net 612.4M
Issuance of common stock 22.4M
Acquisition of treasury stock -10.3M
Dividends paid - common stock -239.2M
Net Cash Flow used for Financing Activities 616.6M
Change in cash and cash equivalents from continuing operations -7.8M
Cash contributions to discontinued operations -1.3M
Cash and cash equivalents at beginning of period 26.8M
Cash and Cash Equivalents at End of Period 17.7M