NiSource Inc (NI)
29.06
-0.09
(-0.31%)
USD |
NYSE |
May 17, 15:01
NiSource Cash from Financing (Quarterly): -1.874B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.874B |
December 31, 2023 | 2.844B |
September 30, 2023 | 698.30M |
June 30, 2023 | 183.00M |
March 31, 2023 | 117.30M |
December 31, 2022 | 511.10M |
September 30, 2022 | 581.70M |
June 30, 2022 | 222.40M |
March 31, 2022 | -173.90M |
December 31, 2021 | 570.70M |
September 30, 2021 | 261.40M |
June 30, 2021 | 199.60M |
March 31, 2021 | -75.40M |
December 31, 2020 | -708.20M |
September 30, 2020 | 276.40M |
June 30, 2020 | 4.80M |
March 31, 2020 | 179.30M |
December 31, 2019 | 288.50M |
September 30, 2019 | 194.80M |
June 30, 2019 | -132.90M |
March 31, 2019 | 16.00M |
December 31, 2018 | 1.004B |
September 30, 2018 | 360.40M |
June 30, 2018 | 87.30M |
March 31, 2018 | 17.00M |
Date | Value |
---|---|
December 31, 2017 | 299.30M |
September 30, 2017 | 638.10M |
June 30, 2017 | 196.20M |
March 31, 2017 | -64.90M |
December 31, 2016 | 153.70M |
September 30, 2016 | 408.70M |
June 30, 2016 | 207.50M |
March 31, 2016 | 20.60M |
December 31, 2015 | 182.20M |
September 30, 2015 | -145.00M |
June 30, 2015 | -2.75B |
March 31, 2015 | -698.80M |
December 31, 2014 | 179.00M |
September 30, 2014 | 378.80M |
June 30, 2014 | 212.70M |
March 31, 2014 | 25.10M |
December 31, 2013 | 293.80M |
September 30, 2013 | 319.50M |
June 30, 2013 | -30.30M |
March 31, 2013 | -137.90M |
December 31, 2012 | 164.20M |
September 30, 2012 | 171.90M |
June 30, 2012 | -3.30M |
March 31, 2012 | -158.30M |
December 31, 2011 | 260.60M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.874B
Minimum
Mar 2024
2.844B
Maximum
Dec 2023
208.44M
Average
197.20M
Median
Cash from Financing (Quarterly) Benchmarks
Ameren Corp | 497.00M |
Alliant Energy Corp | 18.00M |
Pinnacle West Capital Corp | 81.42M |
WEC Energy Group Inc | -476.50M |
Xcel Energy Inc | 878.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 456.20M |
Cash from Investing (Quarterly) | -723.00M |
Free Cash Flow | -970.30M |
Free Cash Flow Per Share (Quarterly) | -0.2966 |
Free Cash Flow to Equity (Quarterly) | 1.024B |
Free Cash Flow to Firm (Quarterly) | -37.66M |
Free Cash Flow Yield | -7.45% |