NiSource Inc. (NIMC)
99.69
-1.62 (-1.60%)
At close: Nov 30, 2023, 9:00 PM
NiSource Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 244.3M | 85.5M | 85.4M | 400.3M | 191.9M | 98.4M | 46.3M | 337.8M | 244.5M | 63.5M | 55.8M | 431.3M | 173.2M | 62.2M | 56.9M | 296.5M | 87.8M | -172.9M | -4.7M | 75.6M | -139.3M | 6.6M | 296.9M | 218.9M | -11.7M | -339.5M | 24.5M | 276.1M | -52.3M | 14M | -44.4M | 211.3M | 88.8M | 30.9M | 28.7M | 179.7M | |
| 278.1M | 269.5M | 253.5M | 242.1M | 257.3M | 210.9M | 233.1M | 206.9M | 216.2M | 203.2M | 208.7M | 192.7M | 188.2M | 188.9M | 186.3M | 185M | 183.5M | 180.6M | 177.5M | 184.3M | 182.2M | 182.2M | 177.9M | 175.1M | 161.8M | 148.5M | 144.6M | 144.7M | 141.8M | 143M | 142.2M | 143.3M | 141.1M | 136.3M | 136.9M | 132.8M | |
| n/a | 500K | n/a | n/a | 23.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.7M | n/a | n/a | n/a | 13.5M | n/a | n/a | n/a | 16.3M | n/a | n/a | n/a | 15.2M | n/a | n/a | n/a | 15.3M | n/a | n/a | n/a | 12.9M | 11.8M | 10.9M | 10.9M | |
| -31.5M | -12.6M | 92.1M | -234.8M | -89M | 21.3M | 205.5M | 67.6M | -125.7M | -127.5M | 43.2M | -34.4M | -12.9M | -39.8M | -9.4M | -100M | -81.2M | -82M | 72.3M | -158.2M | -110.1M | 117.7M | -29.7M | -53M | -383.4M | 364.1M | 203.3M | -73.8M | -100.2M | -293M | 40.7M | -63.9M | 130.6M | -27.6M | -39.2M | -315.6M | |
| -10M | 33.1M | 495.6M | -4.2M | -29.9M | 5.4M | 5.5M | -4.4M | -400K | 13.6M | 6.1M | -97M | -18.8M | 8.4M | 5.4M | 3.5M | -413.8M | 41.2M | 84.2M | 288.1M | -19.5M | 5.2M | 7.1M | 6.5M | -20.6M | 4.3M | 26.9M | -15.6M | -27.2M | 6.1M | 11.4M | 11M | -2.1M | -2.3M | -3M | -1.2M | |
| 58.9M | 24M | 23.5M | 61.6M | 32M | 9.1M | 17.5M | 75.5M | 38.6M | 17.5M | 13.6M | 87.2M | 22.9M | 18.2M | 15.6M | 55.2M | 41.8M | -59.4M | 8.5M | -19.9M | -2.2M | -6.1M | 74.9M | 51.6M | -161.8M | -92.7M | 9.5M | 56.8M | 210.4M | 7.9M | -21M | 109.4M | 44.6M | 13.4M | 22.3M | 102M | |
| -31.5M | -12.6M | 92.1M | -243.6M | -89M | 21.3M | 205.5M | 67.6M | -125.7M | -168.5M | 43.2M | -34.4M | -111.2M | -39.8M | -9.4M | -100M | -81.2M | -82M | 72.3M | -158.2M | -110.1M | 117.7M | -29.7M | -53M | -383.4M | 364.1M | 203.3M | -73.8M | -100.2M | -293M | 40.7M | -63.9M | -14M | -145.2M | -11.6M | -121.3M | |
| 539.8M | 400M | 443.1M | 456.2M | 399.2M | 344.9M | 507.6M | 683.4M | 373.2M | 129M | 327.4M | 579.8M | 278.6M | 236.3M | 254.7M | 448.3M | 245.4M | 150.9M | 337.8M | 369.9M | 351.5M | 305.6M | 527.1M | 399.1M | -387.1M | 117.7M | 421.3M | 388.2M | 212.6M | -121.8M | 240.3M | 411.1M | 271.3M | 44.9M | 184.2M | 302.9M | |
| -789M | -634.7M | -629.8M | -589.5M | -760.2M | -723.7M | -604.8M | -557.1M | -680.1M | -606M | -466.9M | -450.1M | -545.2M | -494.7M | -431.1M | -367M | -465.9M | -472.9M | -367.2M | -452.1M | -492.4M | -466.5M | -489.8M | -353.7M | -521.6M | -464.1M | -462.5M | -370M | -479.4M | -484.2M | -420.2M | -312M | -391.8M | -410.9M | -371.5M | -301M | |
| n/a | n/a | 42.5M | -3M | 2.41B | -2M | -4.7M | n/a | n/a | n/a | -2.4M | -600K | 245.8M | n/a | n/a | 367M | 465.9M | n/a | n/a | 452.1M | 492.4M | n/a | n/a | n/a | 521.6M | 464.1M | n/a | n/a | 479.4M | -460.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -42.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.3M | n/a | 16.6M | -16.6M | -49.9M | n/a | n/a | -43.5M | -36.4M | n/a | n/a | n/a | -18.6M | -24.6M | n/a | n/a | -29M | -33.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 39.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97.8M | n/a | -16.9M | 16.9M | 42.5M | n/a | n/a | 45.4M | 28M | n/a | n/a | n/a | 23.8M | 11M | n/a | n/a | 33.7M | 22.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.5M | -792.5M | -241.2M | -133.5M | -2.72B | -402M | -38.3M | -170.7M | -207.4M | -125.6M | -111.4M | 79.7M | -179.2M | -37.1M | -29.5M | -402.1M | 528.2M | -40.4M | -34.8M | -486.5M | -520.2M | -29.3M | -32.8M | -21.7M | -554.8M | -491.8M | -9.7M | -28.9M | -507.1M | 441.2M | -26.8M | -32.2M | -22.9M | -42.3M | -28.2M | -14.3M | |
| -798.5M | -792.5M | -828.5M | -723M | -1.07B | -1.13B | -647.8M | -727.8M | -887.5M | -731.6M | -580.7M | -370.4M | -810.7M | -531.8M | -460.6M | -401.8M | 520.8M | -513.3M | -402M | -484.6M | -528.6M | -495.8M | -522.6M | -375.4M | -549.6M | -505.4M | -472.2M | -398.9M | -502.4M | -514.9M | -447M | -344.2M | -414.7M | -453.2M | -399.7M | -315.3M | |
| 342.3M | 38.3M | 505.5M | -1.19B | 1.17B | 622M | 1.04B | 255.7M | 480.2M | 701.4M | 353.2M | -47.3M | 173M | 373.5M | -526.3M | 11.1M | -890.7M | 590.1M | 113.4M | 269.1M | 155M | 281.6M | -42.7M | 100.5M | 364M | 458.3M | -212.2M | 82.6M | 359.9M | 417.8M | -1.04B | -36.6M | 205.3M | 455.1M | 252M | 73.6M | |
| n/a | n/a | n/a | -500.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -3.6M | -1.3M | n/a | -1.5M | -4.4M | -1.3M | -200K | -500K | -7.4M | |
| -124M | -119.1M | -119.4M | -126.7M | -117.7M | -111.6M | -122.9M | -111.3M | -114.9M | -103.5M | -114.8M | -103.4M | -105.8M | -94.4M | -105.8M | -94.3M | -99.9M | -88.5M | -99.9M | -88.4M | -94.1M | -82.9M | -94M | -83.6M | -82.4M | -70.8M | -66M | -65.7M | -58.9M | -57M | -56.7M | -56.5M | -53.2M | -53M | -49.7M | -49.6M | |
| -24.5M | 480M | -494.3M | -60.6M | 1.78B | 187.9M | -342M | -30.1M | 600K | -19.4M | -19.1M | -26M | 503.5M | -20.5M | -11.4M | 5M | 82.2M | -228.9M | -12.5M | -5.1M | -5.9M | -7.7M | -200K | -4M | 722.4M | -30.9M | -238.1M | 3.7M | -4.5M | -9.1M | 1.26B | 26.2M | 2.9M | n/a | n/a | 4M | |
| 298.5M | 415.4M | 380.8M | -1.87B | 2.84B | 698.3M | 183M | 117.3M | 511.1M | 581.7M | 222.4M | -173.9M | 570.7M | 261.4M | 199.6M | -75.4M | -708.2M | 276.4M | 4.8M | 179.3M | 288.5M | 194.8M | -132.9M | 16M | 1B | 360.4M | 87.3M | 17M | 299.3M | 638.1M | 196.2M | -64.9M | 153.7M | 408.7M | 207.5M | 20.6M | |
| 39.8M | 22.9M | -4.6M | -2.14B | 2.17B | -84.5M | 42.8M | 72.9M | -3.2M | -20.9M | -30.9M | 35.5M | 38.6M | -34.1M | -6.3M | -28.9M | 58M | -86M | -59.4M | 64.6M | 111.4M | 4.6M | -128.4M | 39.7M | 67.3M | -27.3M | 36.4M | 6.3M | 19.1M | 1.4M | -10.5M | 2M | 10.3M | 400K | -8M | 8.2M | |
| -249.2M | -294.7M | -186.7M | -133.3M | -361M | -378.8M | -97.2M | 126.3M | -306.9M | -477M | -139.5M | 129.7M | -266.6M | -258.4M | -176.4M | 81.3M | -220.5M | -322M | -29.4M | -82.2M | -140.9M | -160.9M | 37.3M | 45.4M | -908.7M | -346.4M | -41.2M | 18.2M | -266.8M | -606M | -179.9M | 99.1M | -120.5M | -366M | -187.3M | 1.9M |