Nisource Cash Flow Statement (2009-2018) | NI

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Operating Activities
Net Income -10.70M-0.70M0.50M-12.80M125.90M0.10M-0.90M1.90M-1.20M48.60M-0.10M82.80M45.40M-19.70M-212.00M-0.10M3.50M-6.80M270.00M
Share-based Compensation 3.80M3.00M7.70M7.80M3.40M4.00M11.80M8.90M4.10M13.30M12.00M10.60M12.40M16.70M8.80M13.90M14.00M22.30M15.80M17.30M12.30M9.00M12.10M10.90M10.90M11.80M12.90M
Deferred Taxes 1,606.20M1,672.10M2,001.50M23.40M92.00M63.20M102.30M33.60M33.00M27.60M92.20M36.80M3.80M159.80M117.10M51.50M30.50M-80.70M148.90M37.90M-76.70M51.30M89.90M-39.10M9.30M75.20M95.10M22.00M20.60M44.60M109.40M-21.00M7.90M210.40M56.80M9.50M-92.70M-161.80M
Cash from Discontinued Operations -0.04M0.01M-0.02M-69.40M-31.10M-13.70M-0.20M6.00M-14.70M-0.20M-1.10M34.90M3.00M-0.60M-18.90M1.30M133.80M1.60M-5.80M339.40M-0.40M-0.60M468.70M90.70M156.20M140.00M-8.60M5.80M-0.30M-0.40M-0.10M-0.10M0.20M
Gains from Sales and Divestitures 0.36M
Gains from Investment Securities 1.30M0.70M7.20M9.20M3.40M1.30M9.70M2.20M1.80M18.20M10.90M7.00M16.60M24.80M10.30M31.00M23.80M-47.40M-40.00M-500.00M510.20M-19.50M-8.70M-7.30M3.90M1.20M14.60M-0.40M-0.50M2.30M-3.00M9.90M-17.40M1.90M3.30M
Asset Writedowns and Impairment 3.60M16.60M0.30M0.70M0.50M15.50M0.30M
Non-cash Items 3.40M3.20M2.82M
Cash from Operations 0.00M1,302.10M-181.20M799.80M83.30M364.00M-59.90M384.80M436.80M343.30M62.60M38.70M480.00M291.80M179.90M331.20M449.10M445.40M184.10M358.20M394.40M257.60M234.50M433.10M604.40M511.10M78.40M262.90M303.20M184.60M45.00M270.50M411.10M240.30M-121.80M212.60M388.20M421.30M117.70M-387.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.106.20M3.70M3.10M2.70M2.20M2.10M2.10M2.40M2.30M2.30M2.40M2.60M2.40M2.30M2.30M2.40M2.40M2.40M2.70M2.40M2.50M2.50M2.30M2.00M1.90M1.90M1.70M1.80M2.20M
Depreciation & Amortization (CF) 148.20M151.60M153.10M140.30M134.30M134.50M134.90M132.00M145.40M147.30M125.30M143.90M143.60M143.30M144.50M39.00M148.70M149.10M123.80M123.80M125.00M133.50M132.50M133.40M132.80M136.90M136.30M141.10M143.30M142.20M143.00M141.80M144.70M144.60M148.50M161.80M
Change in Working Capital
Change in Receivables -54.10M542.80M-16.00M-418.60M-126.80M341.90M-127.50M-176.90M-29.50M385.30M161.40M-355.90M-123.90M415.70M265.10M-441.50M-183.90M403.10M106.00M-477.70M-48.60M158.10M-11.20M-173.80M-3.20M376.20M
Change in Inventory 180.40M-136.10M-208.50M194.80M185.10M-29.70M-211.10M77.50M114.00M-42.80M-254.70M181.50M176.90M-90.60M-274.00M245.80M198.70M-54.60M-296.50M148.20M128.50M-27.10M-218.30M97.90M121.10M-39.60M
Change in Account Payables -31.40M304.50M-119.90M-130.50M-74.70M170.30M-41.30M-106.20M-3.50M208.30M25.40M-144.60M-58.50M240.00M126.50M-296.80M-58.40M258.60M-66.10M-188.80M-32.60M97.00M-35.20M-48.30M0.30M192.00M
Change in Accured Expenses 11.3019.20M-80.30M12.00M-147.60M-4.30M-94.40M-24.50M-44.60M70.80M-41.70M29.10M-16.40M152.00M-65.50M-13.80M-16.60M-339.90M-61.10M-0.70M-24.90M222.70M-59.30M31.20M-35.00M32.70M-2.30M-8.30M-10.30M-23.90M-14.50M-24.50M-275.50M-66.40M-14.40M-11.40M14.40M69.60M
Change in Taxes 82.00209.10M148.00M67.40M-71.30M-20.80M-78.60M-19.20M-0.30M16.60M-51.40M89.90M74.90M-50.40M-74.10M-0.10M23.10M19.30M-62.50M12.10M35.60M29.20M-52.70M-7.10M39.30M25.60M-66.90M-10.00M63.40M
Other Working Capital Changes 301.20M94.00M-14.30M-136.50M1.60M98.10M33.40M-98.50M-13.20M61.70M6.10M-102.00M-2.80M84.40M12.20M-23.10M2.20M31.60M19.10M-122.20M6.50M90.20M61.00M37.90M-19.50M33.60M-104.30M117.50M-95.10M-55.00M39.20M178.40M-190.80M-430.50M417.50M
Investing Activities
Capital Expenditures -206.90385.80M-971.50M1,362.90M216.80M247.60M209.40M235.60M329.20M348.50M291.80M326.10M404.30M476.60M369.30M432.40M495.60M-92.20M386.30M466.60M61.40M368.20M243.50M311.20M368.70M437.30M301.00M371.50M410.90M391.80M312.00M420.20M484.20M479.40M370.00M462.50M464.10M521.60M
Sales of Property, Plant and Equipment 2.102.10M0.30M3.30M4.70M5.50M3.90M2.10M0.10M21.40M2.00M0.50M0.20M17.20M-15.20M5.30M1.50M-5.20M3.10M1.50M2.80M0.20M1.00M2.10M0.30M
Divestments 0.10M0.40M-2.50M-0.80M-0.80M-0.50M-1.20M121.50M0.30M-3.10M-787.70M-584.00M-219.10M-154.90M-275.10M-0.10M
Change in Acquisitions & Divestments -20.90-29.40M-28.30M15.70M7.20M7.10M22.80M33.70M11.00M23.80M
Cash from Investing Activities -196.40-327.40M-175.50M-159.50M-194.40M-199.90M-367.20M-181.80M-175.10M-248.30M-378.50M-347.40M-294.70M-274.20M-382.40M-473.90M-367.60M-472.30M-530.10M-521.40M-407.90M-489.70M-614.60M-604.40M266.10M2,968.40M-398.30M-456.40M-315.30M-399.70M-453.20M-434.80M-343.00M-442.90M-520.80M-501.80M-398.90M-472.20M-505.40M-549.60M
Financing Activities
Other financing activities 4,023.00M4,032.70M2.30M13.40M-8.20M-53.90M354.30M-354.30M-3.20M113.80M-113.80M-8.70M668.40M-559.80M-0.30M-3.40M-130.70M-9.10M-4.50M-15.20M-30.90M0.10M
Cash from Financing Activities -746.90-691.60M137.50M-461.50M440.70M-212.40M-193.70M-68.20M282.70M260.60M-158.30M-3.30M171.90M164.20M-137.90M-30.30M319.50M293.80M25.10M212.70M378.80M179.00M-1367.20M-2190.20M-145.00M182.20M20.60M207.50M408.70M153.70M-64.90M196.20M638.10M299.30M17.00M87.30M360.40M1,004.00M
Dividend Payments
Dividends Paid - Common -63.10126.20M-315.80M442.90M63.80M64.20M64.20M64.50M64.60M64.50M65.10M65.30M68.40M74.40M74.70M74.80M78.10M78.30M78.50M78.70M82.00M82.10M82.20M82.50M49.30M49.40M49.60M49.70M53.00M53.20M56.50M56.70M57.00M58.90M65.70M66.00M70.80M70.80M
Additional items
Change in Cash 169.00283.00M-42.10M1.80M67.30M
Free Cash Flow 0.00M916.30M790.30M-563.10M83.30M364.00M-276.70M137.20M227.40M107.70M-266.60M-309.80M188.20M-34.30M-224.40M-145.40M79.80M13.00M-311.50M450.40M8.10M-209.00M173.10M64.90M360.90M199.90M-290.30M-174.40M2.20M-186.90M-365.90M-121.30M99.10M-179.90M-606.00M-266.80M18.20M-41.20M-346.40M-908.70M
Net Cash Flow 114.60283.10M-219.20M178.80M-111.10M164.10M13.60M-9.40M68.00M26.80M-33.20M-48.10M27.00M14.30M-30.60M21.50M-56.40M-57.20M-26.50M130.60M11.60M-19.40M-1.30M7.70M-496.70M1,289.30M-464.90M-11.30M8.50M-7.60M0.50M-10.60M3.20M-6.40M-4.50M10.10M6.30M36.40M-27.30M67.30M