Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Nisource (NI) Short-Term Debt repayments (2019)

Nisource filings provide 1 years of Short-Term Debt repayments readings, the most recent being $150.0 million for Q4 2019.

On a quarterly basis, Short-Term Debt repayments changed N/A to $150.0 million in Q4 2019 year-over-year; TTM through Dec 2019 was $700.0 million, a N/A change, with the full-year FY2024 number at $1.6 billion, changed N/A from a year prior.
Short-Term Debt repayments hit $150.0 million in Q4 2019 for Nisource, down from $200.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $350.0 million in Q1 2019 to a low of $150.0 million in Q4 2019.