NI Operating Cash Flow (Statement)
NiSource · Operating Cash Flow (Statement)

NI Operating Cash Flow (Statement)
Latest reported$680.40Mperiod ending
NI Quarterly Cash from Operations ($217.00M → $680.40M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
NI operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 680,400,000 | |
| 442,300,000 | |
| 712,600,000 | |
| 467,900,000 | |
| 495,400,000 | |
| 686,400,000 | |
| 539,800,000 | |
| 340,000,000 | |
| 445,500,000 | |
| 456,200,000 | |
| 399,200,000 | |
| 344,900,000 | |
| 507,600,000 | |
| 683,400,000 | |
| 373,200,000 | |
| 129,000,000 | |
| 327,400,000 | |
| 579,800,000 | |
| 278,600,000 | |
| 236,300,000 | |
| 254,700,000 | |
| 448,300,000 | |
| 245,400,000 | |
| 150,900,000 | |
| 337,800,000 | |
| 369,900,000 | |
| 351,500,000 | |
| 305,600,000 | |
| 527,100,000 | |
| 399,100,000 | |
| -387,100,000 | |
| 117,700,000 | |
| 421,300,000 | |
| 388,200,000 | |
| 212,600,000 | |
| -121,800,000 | |
| 240,300,000 | |
| 411,100,000 | |
| 271,300,000 | |
| 44,900,000 | |
| 184,200,000 | |
| 302,900,000 | |
| 262,900,000 | |
| 78,300,000 | |
| 511,300,000 | |
| 604,300,000 | |
| 433,100,000 | |
| 235,500,000 | |
| 257,000,000 | |
| 394,000,000 | |
| 358,200,000 | |
| 184,100,000 | |
| 445,400,000 | |
| 449,100,000 | |
| 333,700,000 | |
| 170,000,000 | |
| 291,800,000 | |
| 480,000,000 | |
| 76,100,000 | |
| 58,100,000 | |
| 313,900,000 | |
| 422,100,000 | |
| 392,900,000 | |
| -70,000,000 | |
| 319,200,000 | |
| 83,300,000 | |
| 546,000,000 | |
| -120,000,000 | |
| 182,300,000 | |
| 1,057,900,000 | |
| 306,700,000 | |
| -361,900,000 | |
| -205,900,000 | |
| 845,300,000 | |
| 358,300,000 | |
| -189,000,000 | |
| -192,100,000 | |
| 780,000,000 | |
| 290,900,000 | |
| -155,400,000 | |
| 294,400,000 | |
| 726,300,000 | |
| -44,600,000 | |
| -180,800,000 | |
| -83,900,000 | |
| 1,021,600,000 | |
| 208,400,000 | |
| -278,600,000 | |
| 320,600,000 | |
| 772,400,000 | |
| 148,800,000 | |
| -112,400,000 | |
| -161,000,000 | |
| 597,500,000 | |
| 271,900,000 | |
| 24,400,000 | |
| 76,000,000 | |
| 800,100,000 | |
| 349,100,000 | |
| 161,300,000 |