NiSource Cash from Operations (TTM) Insights

NiSource Inc (NI)

27.93 -0.17 (-0.60%) USD | NYSE | Apr 26, 16:00

28.24 +0.31 (+1.11%) After-Hours: 19:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.935B
September 30, 2023	1.909B
June 30, 2023	1.693B
March 31, 2023	1.513B
December 31, 2022	1.409B
September 30, 2022	1.315B
June 30, 2022	1.422B
March 31, 2022	1.349B
December 31, 2021	1.218B
September 30, 2021	1.185B
June 30, 2021	1.099B
March 31, 2021	1.182B
December 31, 2020	1.104B
September 30, 2020	1.210B
June 30, 2020	1.365B
March 31, 2020	1.554B
December 31, 2019	1.583B
September 30, 2019	844.70M
June 30, 2019	656.80M
March 31, 2019	551.00M
December 31, 2018	540.10M
September 30, 2018	1.140B
June 30, 2018	900.30M
March 31, 2018	719.30M
December 31, 2017	742.20M

Date	Value
September 30, 2017	800.90M
June 30, 2017	967.60M
March 31, 2017	911.50M
December 31, 2016	803.30M
September 30, 2016	794.90M
June 30, 2016	828.40M
March 31, 2016	1.155B
December 31, 2015	1.457B
September 30, 2015	1.627B
June 30, 2015	1.784B
March 31, 2015	1.53B
December 31, 2014	1.320B
September 30, 2014	1.245B
June 30, 2014	1.193B
March 31, 2014	1.382B
December 31, 2013	1.437B
September 30, 2013	1.412B
June 30, 2013	1.398B
March 31, 2013	1.245B
December 31, 2012	1.276B
September 30, 2012	1.018B
June 30, 2012	906.00M
March 31, 2012	928.10M
December 31, 2011	870.20M
September 30, 2011	1.187B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

656.80M

Minimum

Jun 2019

1.935B

Maximum

Dec 2023

1.345B

Average

1.349B

Median

Mar 2022

Cash from Operations (TTM) Benchmarks