NiSource Cash from Financing (TTM) Insights

NiSource Inc (NI)

27.96 +0.06 (+0.20%) USD | NYSE | Apr 23, 12:54

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	3.842B
September 30, 2023	1.510B
June 30, 2023	1.393B
March 31, 2023	1.432B
December 31, 2022	1.141B
September 30, 2022	1.201B
June 30, 2022	880.60M
March 31, 2022	857.80M
December 31, 2021	956.30M
September 30, 2021	-322.60M
June 30, 2021	-307.60M
March 31, 2021	-502.40M
December 31, 2020	-247.70M
September 30, 2020	749.00M
June 30, 2020	667.40M
March 31, 2020	529.70M
December 31, 2019	366.40M
September 30, 2019	1.082B
June 30, 2019	1.248B
March 31, 2019	1.468B
December 31, 2018	1.469B
September 30, 2018	764.00M
June 30, 2018	1.042B
March 31, 2018	1.151B
December 31, 2017	1.069B

Date	Value
September 30, 2017	923.10M
June 30, 2017	693.70M
March 31, 2017	705.00M
December 31, 2016	790.50M
September 30, 2016	819.00M
June 30, 2016	265.30M
March 31, 2016	-2.692B
December 31, 2015	-3.412B
September 30, 2015	-3.415B
June 30, 2015	-2.891B
March 31, 2015	71.70M
December 31, 2014	795.60M
September 30, 2014	910.40M
June 30, 2014	851.10M
March 31, 2014	608.10M
December 31, 2013	445.10M
September 30, 2013	315.50M
June 30, 2013	167.90M
March 31, 2013	194.90M
December 31, 2012	174.50M
September 30, 2012	270.90M
June 30, 2012	381.70M
March 31, 2012	316.80M
December 31, 2011	281.40M
September 30, 2011	-191.60M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-502.40M

Minimum

Mar 2021

3.842B

Maximum

Dec 2023

867.16M

Average

880.60M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks