NiSource Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
532
530
302
332
129
51
Depreciation, Depletion & Amortization
577
606
524
547
570
600
Other Funds
-
-
28
-
-
69
Funds from Operations
1,416
1,459
1,310
1,095
1,159
430
Changes in Working Capital
55
140
147
292
416
110
Net Operating Cash Flow
1,437
1,320
1,457
803
742
540
Capital Expenditures
1,880
2,029
1,361
1,475
1,696
Sale of Fixed Assets & Businesses
-
13
3,803
-
-
Purchase/Sale of Investments
125
69
-
-
5
Net Investing Cash Flow
1,891
2,117
1,945
1,603
1,809
Cash Dividends Paid - Total
306
321
263
206
229
Issuance/Reduction of Debt, Net
715
1,097
3,122
982
968
Net Financing Cash Flow
445
796
3,412
791
1,069
Net Change in Cash
10
1
10
9
2
Free Cash Flow
443
709
96
672
954
Deferred Taxes & Investment Tax Credit
287
299
135
182
307
188
Other Sources
182
11
-
-
2
Change in Capital Stock
36
20
2
14
330
Other Uses
68
43
497
128
109
Extraordinaries
35
-
-
-
-
-
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