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Nisource Inc (NI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Nisource Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,417.80
Depreciation & amortization988.30
Amortization of Other Assets0.00
Asset impairment0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed54.80
Increase (Decrease) in Inventories-77.90
Exchange gas receivable/payable0.00
Asset Retirement Obligation, Cash Paid to Settle17.60
Share-based Compensation-3.20
Price risk management0.00
Gains (Losses) on Extinguishment of Debt0.00
Income From Unconsolidated Affiliates-
Increase Decrease In Exchange Gas Receivable Payable-
Increase Decrease In Other Accruals-
Increase Decrease In Prepayments And Other Current Assets-
Increase Decrease In Deferred Charges And Other Non Current Assets-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Accounts Receivable2.70
Increase (Decrease) in Accounts Payable-165.40
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital221.90
Other assets & liabilities0.00
Other net132.20
Payments for (Proceeds from) Other Operating Activities-919.30
Discontinued operations0.00
Net Cash flow from Operating Activities1,669.50
Investing Activities
Capital Expenditures-3,102.50
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Insurance Recoveries-
Contributions To Equity Investees-
Distributions From Equity Investees-
Cash Contributions from Spin Off-
Payment To Renewable Generation Asset Developer-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-215.50
Other Net-84.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,402.30
Financing Activities
Short-term debt Net44.00
Other borrowing transactions28.10
Long-term debt - borrowings1,982.20
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock10.40
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock134.90
Discontinued Operations0.00
Other financing activities net0.00
Other net-82.20
Change In Cash And Cash Equivalents From Continuing Operations-
Transfer of Cash and Cash Equivalents At Spin Off Net-
Transfer of Cash and Cash Equivalents At Separation-
Changeincashincludedindiscontinuedoperations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents135.70
Preferred Stock Redemption Premium-
Redemption Premium-
Net Change In Commercial Paper And Other Short Term Borrowings-
Payment Of Preferred Stock Redemption Premium-
Contributions From Tax Equity Partners-
Distributions To Tax Equity Partners-3.20
Finance Lease Principal Payments-5.90
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-437.50
Net Cash Flow from Financing Activities1,679.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,433.00
Total Cash Flow-52.90
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About Nisource Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: nix-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001111711-26-000100

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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