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Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/31/15 *Est.)
- Ex-Dividend (7/29/2015)

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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 157.5M
Net changes in price risk management assets and liabilities -500K
Deferred income taxes and investment tax credits 135.1M
Deferred revenue 5.3M
Stock compensation expense and 401(k) profit sharing contribution 19.4M
Loss on sale of assets -5M
Loss on impairment of assets
Income from unconsolidated affiliates -14.5M
Gain on disposition of discontinued operations - net of taxes
Loss from discontinued operations - net of taxes 0
Amortization of debt related costs 2.5M
AFUDC equity -6M
Distributions of earnings received from equity investee 18.3M
Changes in Assets and Liabilities:
Accounts receivable -93.8M
Income tax receivable 0
Inventories 297.2M
Accounts payable -84.2M
Customer deposits and credits -121.7M
Taxes accrued 22M
Interest accrued -59.3M
Over (Under) recovered gas and fuel costs 133.2M
Exchange gas receivable/payable -84.3M
Other accruals -60.3M
Prepayments and other current assets -16.2M
Regulatory assets/liabilities 90.6M
Postretirement and postemployment benefits -21.6M
Deferred credits 5.8M
Deferred charges and other noncurrent assets 5.2M
Other noncurrent liabilities 4.3M
Net Operating Activities from Continuing Operations 604.3M
Net Operating Activities used for Discontinued Operations 0
Net Cash Flows from Operating Activities 604.3M
Investing Activities
Capital expenditures -407.5M
Insurance recoveries
Proceeds from disposition of assets 11.7M
Restricted cash withdrawals (deposits) 3.3M
Contributions to equity investees
Other investing activities 2.4M
Net Investing Activities used for Continuing Operations
Net Investing Activities from Discontinued Operations
Net Cash Flow used for Investing Activities -388.9M
Financing Activities
Issuance of long-term debt
Retirement of long-term debt
Premiums and other debt related costs
Change in short-term borrowings, net -1.26B
Issuance of common stock 5.9M
Acquisition of treasury stock -20.1M
Dividends paid - common stock -82.1M
Net Cash Flow used for Financing Activities -198.8M
Change in cash and cash equivalents from continuing operations 16.6M
Cash contributions to discontinued operations 0
Cash and cash equivalents at beginning of period 25.4M
Cash and Cash Equivalents at End of Period 42M