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NiSource Inc. logo

NiSource Inc. (NI) Cash From Financing

Annual CFF

$1.87B$2.62B+348.83%

Summary

Current Value
As of today, NI annual cash from financing is $1.87B, up +348.83% on
Historical Performance
NI annual cash from financing is up +64.81% over the past 3 years, up +666.08% over the past 5 years
All-Time High Comparison
NI annual cash from financing is currently -66.85% below its historical high of $5.63B set on
3-Year Low Comparison
NI annual cash from financing is +348.83% above its 3-year low of -$750.50M reached on
Sector Comparison
NI annual cash from financing is higher than 82.14% of companies in Utilities sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

NI Performance
MetricDateValue1Y3Y5Y15Y
$1.87B+348.8%+64.8%+666.1%+786.3%
$345.00M+29.5%-30.7%+143.7%+262.4%
$1.87B+348.8%+64.8%+666.1%+786.3%
Price$46.74+13.4%+68.7%+116.7%+518.6%
$2.36B+32.6%+69.2%+114.0%+225.7%
-$4.29B-37.9%-68.4%-438.7%-355.1%
$530.40M+8.4%+21.5%+40.8%+107.5%
Annual Total Debt$16.24B+16.1%+43.1%+66.0%+120.9%
Shares Outstanding473.23M+0.7%+14.7%+20.8%

Cash From Financing Highs

NI Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.87Bat high
5Y$1.87Bat high
All$5.63B-66.8%

Cash From Financing Lows

NI Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$750.50M+348.8%
5Y-$750.50M+348.8%
All-$3.32B+156.3%

Cash From Financing History

YearValueChange
$1.87B+348.8%
-$750.50M-152.1%
$1.44B+27.0%
$1.13B+55.3%
$729.40M+321.1%
-$329.90M-190.0%
$366.40M-75.1%
$1.47B+37.4%
$1.07B+35.2%
$790.50M+123.8%
-$3.32B-517.1%
$795.60M+78.7%
$445.10M+155.1%
$174.50M-38.0%
$281.40M+33.6%
$210.70M+120.7%
-$1.02B-296.8%
$516.10M+808.0%
-$72.90M+84.2%
-$460.00M-358.6%
-$100.30M+80.0%
-$500.90M-6.3%
-$471.00M+54.4%
YearValueChange
-$1.03B-56.5%
-$660.50M-111.7%
$5.63B+780.2%
$640.09M+492.2%
-$163.19M-342.7%
$67.25M+176.4%
-$88.07M+44.5%
-$158.72M-47.1%
-$107.89M+29.1%
-$152.26M-361.4%
-$33.00M+60.6%
-$83.84M+14.8%
-$98.42M+62.4%
-$261.81M-17.4%
-$223.08M+38.2%
-$361.04M-205.4%
$342.62M+1,103.1%
$28.48M+131.4%
-$90.62M-641.3%
-$12.23M-104.3%
$282.47M+38.8%
$203.48M+116.7%
$93.89M-

FAQ

  • What is the current annual cash from financing of NI?

    As of today, NI annual cash from financing is $1.87B

  • What is 1-year change in NI annual cash from financing?

    NI annual cash from financing is up +348.83% year-over-year

  • What is 3-year change in NI annual cash from financing?

    NI annual cash from financing is up +64.81% over the past 3 years

  • How far is NI annual cash from financing from its all-time high?

    NI annual cash from financing is currently -66.85% below its historical high of $5.63B set on December 31, 2000

  • How does NI annual cash from financing rank versus sector peers?

    NI annual cash from financing is higher than 82.14% of companies in Utilities sector

  • When is NI next annual earnings release?

    As of today, the next annual earnings release for NI has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. NI Official Website www.nisource.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
  4. NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
  5. NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni