NI Operating Cash Flow (Statement)

NiSource · Operating Cash Flow (Statement)

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NI Operating Cash Flow (Statement)

Latest reported$680.40M
NI Quarterly Cash from Operations ($217.00M → $680.40M)
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NI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NiSource Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.