NiSource Inc (NI)
28.17
-0.01
(-0.04%)
USD |
NYSE |
Apr 25, 13:21
NiSource Cash from Operations (Quarterly): 399.20M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 399.20M |
| September 30, 2023 | 344.90M |
| June 30, 2023 | 507.60M |
| March 31, 2023 | 683.40M |
| December 31, 2022 | 373.20M |
| September 30, 2022 | 129.00M |
| June 30, 2022 | 327.40M |
| March 31, 2022 | 579.80M |
| December 31, 2021 | 278.60M |
| September 30, 2021 | 236.30M |
| June 30, 2021 | 254.70M |
| March 31, 2021 | 448.30M |
| December 31, 2020 | 245.40M |
| September 30, 2020 | 150.90M |
| June 30, 2020 | 337.80M |
| March 31, 2020 | 369.90M |
| December 31, 2019 | 351.50M |
| September 30, 2019 | 305.60M |
| June 30, 2019 | 527.10M |
| March 31, 2019 | 399.10M |
| December 31, 2018 | -387.10M |
| September 30, 2018 | 117.70M |
| June 30, 2018 | 421.30M |
| March 31, 2018 | 388.20M |
| December 31, 2017 | 212.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -121.80M |
| June 30, 2017 | 240.30M |
| March 31, 2017 | 411.10M |
| December 31, 2016 | 271.30M |
| September 30, 2016 | 44.90M |
| June 30, 2016 | 184.20M |
| March 31, 2016 | 302.90M |
| December 31, 2015 | 262.90M |
| September 30, 2015 | 78.40M |
| June 30, 2015 | 511.10M |
| March 31, 2015 | 604.40M |
| December 31, 2014 | 433.10M |
| September 30, 2014 | 235.50M |
| June 30, 2014 | 257.00M |
| March 31, 2014 | 394.00M |
| December 31, 2013 | 358.20M |
| September 30, 2013 | 184.10M |
| June 30, 2013 | 445.40M |
| March 31, 2013 | 449.10M |
| December 31, 2012 | 333.70M |
| September 30, 2012 | 170.00M |
| June 30, 2012 | 291.80M |
| March 31, 2012 | 480.00M |
| December 31, 2011 | 76.10M |
| September 30, 2011 | 58.10M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
129.00M
Minimum
Sep 2022
683.40M
Maximum
Mar 2023
360.56M
Average
344.90M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| WEC Energy Group Inc | 480.00M |
| DTE Energy Co | 845.00M |
| Alliant Energy Corp | 245.00M |
| Pinnacle West Capital Corp | 373.80M |
| Xcel Energy Inc | 974.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.068B |
| Cash from Financing (Quarterly) | 2.844B |
| Free Cash Flow | -710.70M |
| Free Cash Flow Per Share (Quarterly) | -0.8033 |
| Free Cash Flow to Equity (Quarterly) | -1.231B |
| Free Cash Flow to Firm (Quarterly) | -244.44M |
| Free Cash Flow Yield | -5.63% |