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NiSource (NIMC) Cash From Financing

Annual CFF

$1.14 B
+$185.00 M+19.35%

December 31, 2022

Summary

Performance

1-Year Change

+19.35%

3-Year Change

+211.49%

5-Year Change

+6.79%

15-Year Change

+6.79%

NIMC Cash From Financing Chart

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High & Low

All-time High

$5.63 B
NIMC annual cash flow from financing activities is currently -79.74% below its historical high of $5.63 billion

3-Year Low

$956.30 M
NIMC annual cash flow from financing activities is currently +19.35% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NIMC previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NIMC next annual earnings announcement has not yet been scheduled

OtherNIMCcash flowmetrics:

Annual CFI

-$2.57 B
NIMC annual cash flow from investing activities is -$2.57 billion

Annual CFO

$1.41 B
NIMC annual cash flow from operations is $1.41 billion

Annual FCF

-$793.70 M
NIMC annual free cash flow is -$793.70 million

Annual CAPEX

$2.20 B
NIMC annual capital expenditures is $2.20 billion

Quarterly CFF

$698.30 M
+$515.30 M+281.58%

September 30, 2023

Summary

Performance

3-Month Change

+281.58%

1-Year Change

+20.04%

3-Year Change

+152.64%

5-Year Change

+93.76%

NIMC Quarterly CFF Chart

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High & Low

All-time High

$5.90 B
NIMC quarterly cash flow from financing activities is currently -88.16% below its historical high of $5.90 billion

3-Year Low

-$173.90 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NIMC previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NIMC next earnings announcement has not yet been scheduled

OtherNIMCcash flowmetrics:

Quarterly CFI

-$1.13 B
NIMC quarterly cash flow from investing activities is -$1.13 billion

Quarterly CFO

$344.90 M
NIMC quarterly cash flow from operations is $344.90 million

Quarterly FCF

-$378.80 M
NIMC quarterly free cash flow is -$378.80 million

Quarterly CAPEX

$723.70 M
NIMC quarterly capital expenditures is $723.70 million

TTM CFF

$1.51 B
+$116.60 M+8.37%

September 30, 2023

Summary

Performance

3-Month Change

+8.37%

1-Year Change

+25.71%

3-Year Change

+101.56%

5-Year Change

+312.04%

NIMC TTM CFF Chart

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High & Low

All-time High

$5.63 B
NIMC TTM cash flow from financing activities is currently -73.20% below its historical high of $5.63 billion

3-Year Low

$857.80 M
NIMC TTM cash flow from financing activities is currently +76.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NIMC previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NIMC next earnings announcement has not yet been scheduled

OtherNIMCcash flowmetrics:

TTM CFI

-$3.39 B
NIMC TTM cash flow from investing activities is -$3.39 billion

TTM CFO

$1.91 B
NIMC TTM cash flow from operations is $1.91 billion

TTM FCF

-$656.60 M
NIMC TTM free cash flow is -$656.60 million

TTM CAPEX

$2.57 B
NIMC TTM capital expenditures is $2.57 billion

Cash From Financing Formula

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

NIMC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.4%+20.0%+25.7%
3 y3 years+211.5%+152.6%+101.6%
5 y5 years+6.8%+93.8%+312.0%

NIMC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-16.2%at high-124.9%at high-43.2%
5 y5-yearat high-121.7%at high-201.4%at high-133.3%
alltimeall time-79.7%-398.9%-88.2%-493.8%-73.2%-326.2%

NiSource Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$698.30 M(+281.6%)
$1.51 B(+8.4%)
Jun 2023
-
$183.00 M(+56.0%)
$1.39 B(-2.8%)
Mar 2023
-
$117.30 M(-77.0%)
$1.43 B(+25.5%)
Dec 2022
$1.14 B(+19.3%)
$511.10 M(-12.1%)
$1.14 B(-5.0%)
Sep 2022
-
$581.70 M(+161.6%)
$1.20 B(+36.4%)
Jun 2022
-
$222.40 M(-227.9%)
$880.60 M(+2.7%)
Mar 2022
-
-$173.90 M(-130.5%)
$857.80 M(-10.3%)
Dec 2021
$956.30 M(-486.1%)
-
-
Dec 2021
-
$570.70 M(+118.3%)
$956.30 M(-396.4%)
Sep 2021
-
$261.40 M(+31.0%)
-$322.60 M(+4.9%)
Jun 2021
-
$199.60 M(-364.7%)
-$307.60 M(-38.8%)
Mar 2021
-
-$75.40 M(-89.4%)
-$502.40 M(+102.8%)
Dec 2020
-$247.70 M(-167.6%)
-$708.20 M(-356.2%)
-$247.70 M(-133.1%)
Sep 2020
-
$276.40 M(+5658.3%)
$749.00 M(+12.2%)
Jun 2020
-
$4.80 M(-97.3%)
$667.40 M(+26.0%)
Mar 2020
-
$179.30 M(-37.9%)
$529.70 M(+44.6%)
Dec 2019
$366.40 M(-75.1%)
$288.50 M(+48.1%)
$366.40 M(-66.1%)
Sep 2019
-
$194.80 M(-246.6%)
$1.08 B(-13.3%)
Jun 2019
-
-$132.90 M(-930.6%)
$1.25 B(-15.0%)
Mar 2019
-
$16.00 M(-98.4%)
$1.47 B(-0.1%)
Dec 2018
$1.47 B(+37.4%)
$1.00 B(+178.6%)
$1.47 B(+92.2%)
Sep 2018
-
$360.40 M(+312.8%)
$764.00 M(-26.7%)
Jun 2018
-
$87.30 M(+413.5%)
$1.04 B(-9.5%)
Mar 2018
-
$17.00 M(-94.3%)
$1.15 B(+7.7%)
Dec 2017
$1.07 B(+35.2%)
$299.30 M(-53.1%)
$1.07 B(+15.8%)
Sep 2017
-
$638.10 M(+225.2%)
$923.10 M(+33.1%)
Jun 2017
-
$196.20 M(-402.3%)
$693.70 M(-1.6%)
Mar 2017
-
-$64.90 M(-142.2%)
$705.00 M(-10.8%)
Dec 2016
$790.50 M(-123.2%)
$153.70 M(-62.4%)
$790.50 M(-3.5%)
Sep 2016
-
$408.70 M(+97.0%)
$819.00 M(+208.7%)
Jun 2016
-
$207.50 M(+907.3%)
$265.30 M(-109.9%)
Mar 2016
-
$20.60 M(-88.7%)
-$2.69 B(-21.1%)
Dec 2015
-$3.41 B(-528.8%)
$182.20 M(-225.7%)
-$3.41 B(-0.1%)
Sep 2015
-
-$145.00 M(-94.7%)
-$3.41 B(+18.1%)
Jun 2015
-
-$2.75 B(+293.5%)
-$2.89 B(-4132.1%)
Mar 2015
-
-$698.80 M(-490.4%)
$71.70 M(-91.0%)
Dec 2014
$795.60 M(+78.7%)
$179.00 M(-52.7%)
$795.60 M(-12.6%)
Sep 2014
-
$378.80 M(+78.1%)
$910.40 M(+7.0%)
Jun 2014
-
$212.70 M(+747.4%)
$851.10 M(+40.0%)
Mar 2014
-
$25.10 M(-91.5%)
$608.10 M(+36.6%)
Dec 2013
$445.10 M(+155.1%)
$293.80 M(-8.0%)
$445.10 M(+41.1%)
Sep 2013
-
$319.50 M(-1154.5%)
$315.50 M(+87.9%)
Jun 2013
-
-$30.30 M(-78.0%)
$167.90 M(-13.9%)
Mar 2013
-
-$137.90 M(-184.0%)
$194.90 M(+11.7%)
Dec 2012
$174.50 M(-38.0%)
$164.20 M(-4.5%)
$174.50 M(-35.6%)
Sep 2012
-
$171.90 M(-5309.1%)
$270.90 M(-29.0%)
Jun 2012
-
-$3.30 M(-97.9%)
$381.70 M(+20.5%)
Mar 2012
-
-$158.30 M(-160.7%)
$316.80 M(+12.6%)
Dec 2011
$281.40 M(+33.6%)
$260.60 M(-7.8%)
$281.40 M(-246.9%)
Sep 2011
-
$282.70 M(-514.5%)
-$191.60 M(+470.2%)
Jun 2011
-
-$68.20 M(-64.8%)
-$33.60 M(-82.2%)
Mar 2011
-
-$193.70 M(-8.8%)
-$188.30 M(-189.4%)
Dec 2010
$210.70 M(-120.7%)
-$212.40 M(-148.2%)
$210.70 M(-648.7%)
Sep 2010
-
$440.70 M(-297.7%)
-$38.40 M(-88.8%)
Jun 2010
-
-$222.90 M(-208.6%)
-$341.60 M(+438.8%)
Mar 2010
-
$205.30 M(-144.5%)
-$63.40 M(-93.8%)
Dec 2009
-$1.02 B(-296.8%)
-$461.50 M(-435.6%)
-$1.02 B(+41.1%)
Sep 2009
-
$137.50 M(+148.6%)
-$719.90 M(-1207.5%)
Jun 2009
-
$55.30 M(-107.4%)
$65.00 M(-86.1%)
Mar 2009
-
-$746.90 M(+350.5%)
$467.10 M(-9.5%)
DateAnnualQuarterlyTTM
Dec 2008
$516.10 M(-808.0%)
-$165.80 M(-118.0%)
$516.10 M(-10.5%)
Sep 2008
-
$922.40 M(+101.7%)
$576.80 M(+2545.9%)
Jun 2008
-
$457.40 M(-165.5%)
$21.80 M(-116.5%)
Mar 2008
-
-$697.90 M(+564.0%)
-$132.10 M(+81.2%)
Dec 2007
-$72.90 M(-84.2%)
-$105.10 M(-128.6%)
-$72.90 M(-4.5%)
Sep 2007
-
$367.40 M(+21.1%)
-$76.30 M(+20.3%)
Jun 2007
-
$303.50 M(-147.5%)
-$63.40 M(-87.6%)
Mar 2007
-
-$638.70 M(+488.7%)
-$511.90 M(+11.3%)
Dec 2006
-$460.00 M(+358.6%)
-$108.50 M(-128.5%)
-$460.00 M(-47.6%)
Sep 2006
-
$380.30 M(-362.3%)
-$878.30 M(+151.6%)
Jun 2006
-
-$145.00 M(-75.3%)
-$349.10 M(+4.5%)
Mar 2006
-
-$586.80 M(+11.4%)
-$334.20 M(+233.2%)
Dec 2005
-$100.30 M(-80.0%)
-$526.80 M(-157.9%)
-$100.30 M(-129.2%)
Sep 2005
-
$909.50 M(-799.1%)
$343.60 M(-380.3%)
Jun 2005
-
-$130.10 M(-63.1%)
-$122.60 M(-42.2%)
Mar 2005
-
-$352.90 M(+325.7%)
-$212.10 M(-57.7%)
Dec 2004
-$500.90 M(+6.3%)
-$82.90 M(-118.7%)
-$500.90 M(+1.9%)
Sep 2004
-
$443.30 M(-301.9%)
-$491.80 M(-51.5%)
Jun 2004
-
-$219.60 M(-65.8%)
-$1.01 B(+87.9%)
Mar 2004
-
-$641.70 M(+769.5%)
-$539.30 M(+14.5%)
Dec 2003
-$471.00 M(-54.4%)
-$73.80 M(-5.4%)
-$471.00 M(+15.4%)
Sep 2003
-
-$78.00 M(-130.7%)
-$408.10 M(+79.5%)
Jun 2003
-
$254.20 M(-144.3%)
-$227.30 M(-71.6%)
Mar 2003
-
-$573.40 M(+5160.6%)
-$801.20 M(-22.5%)
Dec 2002
-$1.03 B(+56.5%)
-$10.90 M(-110.6%)
-$1.03 B(-7.5%)
Sep 2002
-
$102.80 M(-132.2%)
-$1.12 B(-19.2%)
Jun 2002
-
-$319.70 M(-60.3%)
-$1.38 B(+24.9%)
Mar 2002
-
-$805.70 M(+755.3%)
-$1.11 B(+67.5%)
Dec 2001
-$660.50 M(-111.7%)
-$94.20 M(-42.1%)
-$660.50 M(-112.4%)
Sep 2001
-
-$162.80 M(+271.7%)
$5.33 B(+0.0%)
Jun 2001
-
-$43.80 M(-87.8%)
$5.33 B(-1.9%)
Mar 2001
-
-$359.70 M(-106.1%)
$5.43 B(-3.6%)
Dec 2000
$5.63 B(+804.6%)
$5.90 B(-3688.8%)
$5.63 B(-2534.7%)
Sep 2000
-
-$164.28 M(-374.6%)
-$231.41 M(+1082.1%)
Jun 2000
-
$59.82 M(-138.1%)
-$19.58 M(-114.2%)
Mar 2000
-
-$157.20 M(-619.7%)
$138.00 M(-77.8%)
Dec 1999
$622.80 M(-481.6%)
$30.25 M(-36.4%)
$622.80 M(+8.3%)
Sep 1999
-
$47.55 M(-78.1%)
$574.85 M(+9.7%)
Jun 1999
-
$217.40 M(-33.6%)
$524.20 M(+87.2%)
Mar 1999
-
$327.60 M(-1950.8%)
$280.00 M(-271.6%)
Dec 1998
-$163.20 M(-342.5%)
-$17.70 M(+471.0%)
-$163.20 M(+6.3%)
Sep 1998
-
-$3.10 M(-88.4%)
-$153.60 M(-40.7%)
Jun 1998
-
-$26.80 M(-76.8%)
-$258.90 M(+92.5%)
Mar 1998
-
-$115.60 M(+1327.2%)
-$134.50 M(-299.9%)
Dec 1997
$67.30 M(-176.4%)
-$8.10 M(-92.5%)
$67.30 M(+243.4%)
Sep 1997
-
-$108.40 M(-211.1%)
$19.60 M(-87.5%)
Jun 1997
-
$97.60 M(+13.2%)
$156.50 M(+71.8%)
Mar 1997
-
$86.20 M(-254.5%)
$91.10 M(-203.4%)
Dec 1996
-$88.10 M(-44.5%)
-$55.80 M(-295.8%)
-$88.10 M(-479.7%)
Sep 1996
-
$28.50 M(-11.5%)
$23.20 M(-159.2%)
Jun 1996
-
$32.20 M(-134.6%)
-$39.20 M(-37.6%)
Mar 1996
-
-$93.00 M(-267.6%)
-$62.80 M(-60.4%)
Dec 1995
-$158.70 M(+61.9%)
$55.50 M(-263.7%)
-$158.70 M(-24.7%)
Sep 1995
-
-$33.90 M(-494.2%)
-$210.70 M(+19.6%)
Jun 1995
-
$8.60 M(-104.6%)
-$176.10 M(+9.2%)
Mar 1995
-
-$188.90 M(-5497.1%)
-$161.30 M(+64.6%)
Dec 1994
-$98.00 M
$3.50 M(+400.0%)
-$98.00 M(-3.4%)
Sep 1994
-
$700.00 K(-97.0%)
-$101.50 M(-0.7%)
Jun 1994
-
$23.40 M(-118.6%)
-$102.20 M(-18.6%)
Mar 1994
-
-$125.60 M
-$125.60 M

FAQ

  • What is NiSource annual cash flow from financing activities?
  • What is the all time high annual CFF for NiSource?
  • What is NiSource annual CFF year-on-year change?
  • What is NiSource quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for NiSource?
  • What is NiSource quarterly CFF year-on-year change?
  • What is NiSource TTM cash flow from financing activities?
  • What is the all time high TTM CFF for NiSource?
  • What is NiSource TTM CFF year-on-year change?

What is NiSource annual cash flow from financing activities?

The current annual CFF of NIMC is $1.14 B

What is the all time high annual CFF for NiSource?

NiSource all-time high annual cash flow from financing activities is $5.63 B

What is NiSource annual CFF year-on-year change?

Over the past year, NIMC annual cash flow from financing activities has changed by +$185.00 M (+19.35%)

What is NiSource quarterly cash flow from financing activities?

The current quarterly CFF of NIMC is $698.30 M

What is the all time high quarterly CFF for NiSource?

NiSource all-time high quarterly cash flow from financing activities is $5.90 B

What is NiSource quarterly CFF year-on-year change?

Over the past year, NIMC quarterly cash flow from financing activities has changed by +$116.60 M (+20.04%)

What is NiSource TTM cash flow from financing activities?

The current TTM CFF of NIMC is $1.51 B

What is the all time high TTM CFF for NiSource?

NiSource all-time high TTM cash flow from financing activities is $5.63 B

What is NiSource TTM CFF year-on-year change?

Over the past year, NIMC TTM cash flow from financing activities has changed by +$308.80 M (+25.71%)