Symbols / NI Stock $45.85 +0.70% NiSource Inc.

Utilities • Utilities - Regulated Gas • United States • NYQ
NI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Gas
CEO Mr. Lloyd M. Yates
Exch · Country NYQ · United States
Market Cap 21.98B
Enterprise Value 40.99B
Income 962.50M
Sales 6.82B
FCF (ttm) -1.56B
Book/sh 19.75
Cash/sh 0.15
Employees 7,668
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 56.72%
P/E 22.81
Forward P/E 20.45
PEG 2.61
P/S 3.22
P/B 2.32
P/C —
EV/EBITDA 13.74
EV/Sales 6.01
Quick Ratio 0.37
Current Ratio 0.65
Debt/Eq 140.91
LT Debt/Eq —
EPS (ttm) 2.01
EPS next Y 2.24
EPS Growth 6.00%
Revenue Growth 8.20%
EPS Gr Q/Q 6.80%
Rev Gr Q/Q —
Earnings (next) 2026-08-05
Earnings (prior) 2026-05-06
ROA 3.39%
ROE 9.11%
ROIC —
Gross Margin 50.70%
Oper. Margin 34.76%
Profit Margin 14.10%
Shs Outstand 479.44M
Shs Float 477.56M
Insider Own 0.35%
Instit Own 98.79%
Short Float 3.15%
Short Ratio 2.12
Short Interest 11.75M
52W High 48.98
vs 52W High -6.39%
52W Low 38.45
vs 52W Low 19.25%
Beta 0.57
Impl. Vol. 53.98%
Rel Volume 0.60
Avg Volume 4.20M
Volume 2.51M
Target (mean) $51.36
Tgt Median $52.00
Tgt Low $43.00
Tgt High $56.00
# Analysts 14
Recom Buy
Prev Close $45.53
Price $45.85
Change 0.70%
About

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$51.36
Mean price target
2. Current target
$45.85
Latest analyst target
3. DCF / Fair value
$-58.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$45.85
Low
$43.00
High
$56.00
Mean
$51.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Citigroup Neutral → Neutral $49
2026-05-07 main Wells Fargo Overweight → Overweight $52
2026-04-17 main Barclays Overweight → Overweight $49
2026-03-31 init Keybanc — → Overweight $52
2026-03-05 main Evercore ISI Group In-Line → In-Line $50
2026-02-12 main Citigroup Neutral → Neutral $47
2026-01-20 main Wells Fargo Overweight → Overweight $49
2025-12-17 main UBS Buy → Buy $48
2025-12-04 main Mizuho Outperform → Outperform $50
2025-10-31 up Jefferies Hold → Buy $50
2025-10-30 main Evercore ISI Group In-Line → In-Line $47
2025-10-28 init Wells Fargo — → Overweight $47
2025-10-21 main Barclays Overweight → Overweight $46
2025-10-20 main Evercore ISI Group In-Line → In-Line $46
2025-10-07 init Evercore ISI Group — → In-Line $45
2025-09-29 main BMO Capital Outperform → Outperform $47
2025-09-05 down Jefferies Buy → Hold $44
2025-08-04 main Barclays Overweight → Overweight $44
2025-05-08 main Guggenheim Buy → Buy $43
2025-05-08 main Wells Fargo Overweight → Overweight $45
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-22 BERMAN MELANIE B Officer — 15,000 $47.68 $715,200
2026-05-21 YATES LLOYD M Chief Executive Officer — 19,905 $47.73 $950,066
2026-05-20 BIRMINGHAM-BYRD MELODY Officer — 12,500 $47.18 $590,425
2026-05-11 HERSMAN DEBORAH A. P. Director — 3,807 $47.03 $179,043
2026-05-11 LEE CASSANDRA S Director — 3,807 $47.03 $179,043
2026-05-11 KABAT KEVIN T Director — 3,807 $47.03 $179,043
2026-05-11 JESANIS MICHAEL E Director — 3,807 $47.03 $179,043
2026-05-11 BUTLER ERIC L. Director — 3,807 $47.03 $179,043
2026-05-11 MCAVOY JOHN Director — 3,807 $47.03 $179,043
2026-05-11 BARBOUR SONDRA L Director — 3,807 $47.03 $179,043
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
6,642.20
+21.76%
5,455.10
-0.91%
5,505.40
-5.90%
5,850.60
Operating Revenue
6,522.80
+23.47%
5,282.90
-1.21%
5,347.80
-6.81%
5,738.60
Cost Of Revenue
3,294.60
+24.45%
2,647.40
-12.58%
3,028.20
-15.88%
3,599.90
Reconciled Cost Of Revenue
3,294.60
+24.45%
2,647.40
-12.58%
3,028.20
-15.88%
3,599.90
Gross Profit
3,347.60
+19.23%
2,807.70
+13.34%
2,477.20
+10.06%
2,250.70
Operating Expense
1,515.70
+12.78%
1,343.90
+14.01%
1,178.80
+8.24%
1,089.10
Selling General And Administration
—
13.50
-43.75%
24.00
+186.96%
-27.60
General And Administrative Expense
—
13.50
-43.75%
24.00
+186.96%
-27.60
Salaries And Wages
—
13.50
-43.75%
24.00
+186.96%
-27.60
Total Expenses
4,810.30
+20.52%
3,991.30
-5.13%
4,207.00
-10.28%
4,689.00
Operating Income
1,831.90
+25.15%
1,463.80
+12.74%
1,298.40
+11.78%
1,161.60
Total Operating Income As Reported
1,835.30
+26.09%
1,455.50
+12.35%
1,295.50
+2.35%
1,265.80
EBITDA
3,045.90
+18.56%
2,569.10
+15.55%
2,223.30
+3.44%
2,149.40
Normalized EBITDA
3,013.80
+20.41%
2,503.00
+13.72%
2,201.00
+8.96%
2,020.10
Reconciled Depreciation
1,167.60
+11.92%
1,043.20
+14.86%
908.20
+10.65%
820.80
EBIT
1,878.30
+23.09%
1,525.90
+16.03%
1,315.10
-1.02%
1,328.60
Total Unusual Items
32.10
-51.44%
66.10
+196.41%
22.30
-82.75%
129.30
Total Unusual Items Excluding Goodwill
32.10
-51.44%
66.10
+196.41%
22.30
-82.75%
129.30
Special Income Charges
32.10
-51.44%
66.10
+196.41%
22.30
-81.31%
119.30
Other Special Charges
-32.70
+56.46%
-75.10
-198.02%
-25.20
-66.89%
-15.10
Impairment Of Capital Assets
—
—
—
—
Write Off
0.70
-88.52%
6.10
0.00
0.00
Net Income
929.50
+22.24%
760.40
+6.45%
714.30
-11.17%
804.10
Pretax Income
1,216.40
+21.30%
1,002.80
+23.21%
813.90
-14.90%
956.40
Net Non Operating Interest Income Expense
-628.80
-24.07%
-506.80
-5.45%
-480.60
-34.51%
-357.30
Interest Expense Non Operating
661.90
+26.53%
523.10
+4.37%
501.20
+34.66%
372.20
Net Interest Income
-628.80
-24.07%
-506.80
-5.45%
-480.60
-34.51%
-357.30
Interest Expense
661.90
+26.53%
523.10
+4.37%
501.20
+34.66%
372.20
Interest Income Non Operating
10.20
-1.92%
10.40
+15.56%
9.00
+109.30%
4.30
Interest Income
10.20
-1.92%
10.40
+15.56%
9.00
+109.30%
4.30
Other Income Expense
13.30
-70.96%
45.80
+1274.36%
-3.90
-102.56%
152.10
Other Non Operating Income Expenses
-18.80
+7.39%
-20.30
+22.52%
-26.20
-214.91%
22.80
Gain On Sale Of Security
—
—
—
10.00
Tax Provision
203.80
+28.91%
158.10
+13.33%
139.50
-15.25%
164.60
Tax Rate For Calcs
0.00
+6.33%
0.00
-7.60%
0.00
-0.58%
0.00
Tax Effect Of Unusual Items
5.39
-48.36%
10.44
+173.88%
3.81
-82.85%
22.24
Net Income Including Noncontrolling Interests
1,012.60
+19.88%
844.70
+25.25%
674.40
-14.83%
791.80
Net Income From Continuing Operation Net Minority Interest
929.50
+22.24%
760.40
+6.45%
714.30
-11.17%
804.10
Net Income From Continuing And Discontinued Operation
929.50
+22.24%
760.40
+6.45%
714.30
-11.17%
804.10
Net Income Continuous Operations
1,012.60
+19.88%
844.70
+25.25%
674.40
-14.83%
791.80
Minority Interests
-83.10
+1.42%
-84.30
-311.28%
39.90
+224.39%
12.30
Normalized Income
902.79
+28.10%
704.74
+1.28%
695.81
-0.18%
697.04
Net Income Common Stockholders
926.90
+25.58%
738.10
+11.65%
661.10
-11.74%
749.00
Otherunder Preferred Stock Dividend
2.60
-83.33%
15.60
+50.00%
10.40
0.00
Diluted EPS
1.95
+20.37%
1.62
+9.46%
1.48
-12.94%
1.70
Basic EPS
1.96
+20.25%
1.63
+2.52%
1.59
-13.59%
1.84
Basic Average Shares
472.90
+4.12%
454.20
+9.16%
416.10
+2.21%
407.10
Diluted Average Shares
474.50
+4.06%
456.00
+1.81%
447.90
+1.17%
442.70
Diluted NI Availto Com Stockholders
926.90
+25.58%
738.10
+11.41%
662.50
-11.78%
751.00
Average Dilution Earnings
0.00
0.00
-100.00%
1.40
-30.00%
2.00
Depreciation Amortization Depletion Income Statement
1,167.60
+11.92%
1,043.20
+14.86%
908.20
+10.65%
820.80
Depreciation And Amortization In Income Statement
1,167.60
+11.92%
1,043.20
+14.86%
908.20
+10.65%
820.80
Gain On Sale Of PPE
0.10
+103.45%
-2.90
+0.00%
-2.90
-102.78%
104.20
Other Taxes
348.10
+15.76%
300.70
+11.12%
270.60
+0.86%
268.30
Preferred Stock Dividends
—
6.70
-84.35%
42.80
-22.32%
55.10
Total Other Finance Cost
-22.90
-288.14%
-5.90
+49.14%
-11.60
-9.43%
-10.60
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
35,858.70
+12.81%
31,788.10
+2.29%
31,077.20
+16.23%
26,736.60
Current Assets
2,377.20
+14.28%
2,080.20
-53.77%
4,499.40
+74.11%
2,584.30
Cash Cash Equivalents And Short Term Investments
110.10
-29.69%
156.60
-93.03%
2,245.40
+5403.43%
40.80
Cash And Cash Equivalents
110.10
-29.69%
156.60
-93.03%
2,245.40
+5403.43%
40.80
Receivables
1,263.50
+25.11%
1,009.90
+8.83%
928.00
-20.68%
1,170.00
Accounts Receivable
1,197.50
+24.20%
964.20
+11.86%
862.00
-17.27%
1,041.90
Gross Accounts Receivable
1,238.10
+25.33%
987.90
+11.64%
884.90
-16.97%
1,065.80
Allowance For Doubtful Accounts Receivable
-40.60
-71.31%
-23.70
-3.49%
-22.90
+4.18%
-23.90
Other Receivables
66.00
+44.42%
45.70
-30.76%
66.00
-48.48%
128.10
Inventory
449.50
+15.52%
389.10
-22.67%
503.20
-33.08%
751.90
Prepaid Assets
149.30
+7.80%
138.50
-75.25%
559.70
+289.22%
143.80
Current Deferred Assets
—
—
—
—
Restricted Cash
25.60
-39.05%
42.00
+17.65%
35.70
+3.18%
34.60
Other Current Assets
379.20
+10.20%
344.10
+51.32%
227.40
-48.69%
443.20
Total Non Current Assets
33,481.50
+12.70%
29,707.90
+11.78%
26,577.80
+10.04%
24,152.30
Net PPE
28,688.20
+12.71%
25,453.90
+14.27%
22,274.90
+12.26%
19,842.60
Gross PPE
38,058.80
+11.44%
34,152.90
+12.04%
30,482.10
+10.64%
27,551.30
Accumulated Depreciation
-9,370.60
-7.72%
-8,699.00
-5.99%
-8,207.20
-6.47%
-7,708.70
Construction In Progress
1,700.70
-18.42%
2,084.70
+65.31%
1,261.10
-9.81%
1,398.20
Other Properties
3,428.00
+1.00%
3,394.20
+7.46%
3,158.60
+30.83%
2,414.30
Goodwill And Other Intangible Assets
1,485.90
+0.00%
1,485.90
+0.00%
1,485.90
+0.00%
1,485.90
Goodwill
1,485.90
+0.00%
1,485.90
+0.00%
1,485.90
+0.00%
1,485.90
Investments And Advances
272.80
+52.66%
178.70
-27.68%
247.10
+10.21%
224.20
Long Term Equity Investment
8.10
+24.62%
6.50
+22.64%
5.30
+231.25%
1.60
Other Investments
118.60
+38.71%
85.50
+3.39%
82.70
+16.48%
71.00
Non Current Deferred Assets
809.40
+87.36%
432.00
+33.33%
324.00
+28.57%
252.00
Total Liabilities Net Minority Interest
24,198.80
+14.58%
21,119.80
+0.85%
20,940.90
+11.18%
18,834.80
Current Liabilities
3,457.40
-15.95%
4,113.40
-21.87%
5,265.10
+12.97%
4,660.50
Payables And Accrued Expenses
1,856.40
+27.54%
1,455.50
+10.30%
1,319.60
-24.89%
1,756.90
Payables
1,478.70
+31.06%
1,128.30
+16.79%
966.10
-25.30%
1,293.30
Accounts Payable
1,124.50
+30.29%
863.10
+15.17%
749.40
-16.69%
899.50
Other Payable
125.40
+36.60%
91.80
+81.78%
50.50
-65.79%
147.60
Current Accrued Expenses
377.70
+15.43%
327.20
-7.44%
353.50
-23.75%
463.60
Employee Benefits
153.10
-26.22%
207.50
-17.03%
250.10
+1.87%
245.50
Pensionand Other Post Retirement Benefit Plans Current
246.80
-7.98%
268.20
+17.84%
227.60
+35.88%
167.50
Total Tax Payable
228.80
+31.95%
173.40
+4.33%
166.20
-32.49%
246.20
Current Debt And Capital Lease Obligation
755.70
-59.93%
1,885.80
-38.62%
3,072.40
+71.46%
1,791.90
Current Debt
755.70
-59.93%
1,885.80
-38.62%
3,072.40
+71.46%
1,791.90
Other Current Borrowings
19.70
-98.46%
1,281.20
+5283.19%
23.80
-20.67%
30.00
Current Capital Lease Obligation
—
—
—
34.80
Current Deferred Liabilities
283.40
+5.43%
268.80
-8.70%
294.40
-9.33%
324.70
Current Deferred Revenue
283.40
+5.43%
268.80
-8.70%
294.40
-9.33%
324.70
Other Current Liabilities
260.10
+72.82%
150.50
-45.98%
278.60
-52.29%
584.00
Total Non Current Liabilities Net Minority Interest
20,741.40
+21.96%
17,006.40
+8.49%
15,675.80
+10.59%
14,174.30
Long Term Debt And Capital Lease Obligation
15,457.80
+28.02%
12,074.50
+9.22%
11,055.50
+16.09%
9,523.60
Long Term Debt
15,457.80
+28.02%
12,074.50
+9.22%
11,055.50
+16.09%
9,523.60
Long Term Capital Lease Obligation
—
—
—
176.60
Long Term Provisions
781.90
+11.92%
698.60
+45.39%
480.50
+0.50%
478.10
Non Current Pension And Other Postretirement Benefit Plans
153.10
-26.22%
207.50
-17.03%
250.10
+1.87%
245.50
Non Current Deferred Liabilities
2,500.10
+9.58%
2,281.60
+9.67%
2,080.40
-3.30%
2,151.30
Non Current Deferred Taxes Liabilities
2,500.10
+9.58%
2,281.60
+9.67%
2,080.40
+12.18%
1,854.50
Other Non Current Liabilities
335.20
+7.09%
313.00
+4.82%
298.60
+148.42%
120.20
Stockholders Equity
9,450.10
+8.82%
8,684.20
+5.01%
8,269.60
+9.16%
7,575.40
Common Stock Equity
9,450.10
+8.82%
8,684.20
+11.57%
7,783.50
+29.10%
6,028.90
Capital Stock
4.80
+2.13%
4.70
-99.04%
490.60
-68.36%
1,550.70
Common Stock
4.80
+2.13%
4.70
+4.44%
4.50
+7.14%
4.20
Preferred Stock
—
0.00
-100.00%
486.10
-68.57%
1,546.50
Share Issued
482.40
+2.68%
469.82
+4.09%
451.34
+8.47%
416.11
Ordinary Shares Number
478.43
+2.70%
465.86
+4.13%
447.38
+8.55%
412.14
Treasury Shares Number
3.96
+0.00%
3.96
+0.00%
3.96
+0.00%
3.96
Additional Paid In Capital
9,866.60
+3.62%
9,521.50
+7.23%
8,879.50
+20.40%
7,375.30
Retained Earnings
-315.20
+55.71%
-711.70
+26.40%
-967.00
+20.32%
-1,213.60
Gains Losses Not Affecting Retained Earnings
-6.20
+79.61%
-30.40
+9.52%
-33.60
+9.43%
-37.10
Treasury Stock
99.90
+0.00%
99.90
+0.00%
99.90
+0.00%
99.90
Minority Interest
2,209.80
+11.38%
1,984.10
+6.29%
1,866.70
+471.91%
326.40
Other Equity Adjustments
-6.20
+79.61%
-30.40
+9.52%
-33.60
+9.43%
-37.10
Total Equity Gross Minority Interest
11,659.90
+9.29%
10,668.30
+5.25%
10,136.30
+28.28%
7,901.80
Total Capitalization
24,907.90
+19.99%
20,758.70
+7.42%
19,325.10
+13.02%
17,099.00
Working Capital
-1,080.20
+46.87%
-2,033.20
-165.53%
-765.70
+63.12%
-2,076.20
Invested Capital
25,663.60
+13.33%
22,644.50
+3.35%
21,911.40
+26.33%
17,344.40
Total Debt
16,213.50
+16.14%
13,960.30
-1.19%
14,127.90
+24.85%
11,315.50
Net Debt
16,103.40
+16.66%
13,803.70
+16.17%
11,882.50
+5.39%
11,274.70
Capital Lease Obligations
—
—
—
211.40
Net Tangible Assets
7,964.20
+10.64%
7,198.30
+6.11%
6,783.70
+11.40%
6,089.50
Tangible Book Value
7,964.20
+10.64%
7,198.30
+14.30%
6,297.60
+38.62%
4,543.00
Available For Sale Securities
146.10
+68.51%
86.70
-45.51%
159.10
+4.95%
151.60
Commercial Paper
736.00
+21.73%
604.60
-80.17%
3,048.60
+73.03%
1,761.90
Current Deferred Taxes Assets
—
—
—
—
Current Provisions
55.00
-34.99%
84.60
+16.69%
72.50
+104.23%
35.50
Interest Payable
206.20
+31.34%
157.00
+15.36%
136.10
-1.66%
138.40
Investmentin Financial Assets
146.10
+68.51%
86.70
-45.51%
159.10
+4.95%
151.60
Investmentsin Associatesat Cost
8.10
+24.62%
6.50
+22.64%
5.30
+231.25%
1.60
Other Inventories
252.00
+40.31%
179.60
-32.43%
265.80
-50.01%
531.70
Preferred Shares Number
—
—
0.04
-96.93%
1.30
Preferred Stock Equity
—
—
486.10
-68.57%
1,546.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,362.30
+32.60%
1,781.50
-7.94%
1,935.10
+37.30%
1,409.40
Cash Flow From Continuing Operating Activities
2,362.30
+32.60%
1,781.50
-7.94%
1,935.10
+37.30%
1,409.40
Net Income From Continuing Operations
1,012.60
+19.88%
844.70
+25.25%
674.40
-14.83%
791.80
Depreciation Amortization Depletion
1,167.60
+11.92%
1,043.20
+14.86%
908.20
+10.65%
820.80
Depreciation And Amortization
1,167.60
+11.92%
1,043.20
+14.86%
908.20
+10.65%
820.80
Other Non Cash Items
-48.20
+60.62%
-122.40
-116.25%
-56.60
-240.96%
-16.60
Stock Based Compensation
50.90
+16.74%
43.60
+30.15%
33.50
+34.54%
24.90
Asset Impairment Charge
—
—
—
—
Deferred Tax
235.80
+40.36%
168.00
+25.28%
134.10
-14.53%
156.90
Deferred Income Tax
235.80
+40.36%
168.00
+25.28%
134.10
-14.53%
156.90
Operating Gains Losses
—
2.90
+0.00%
2.90
+102.75%
-105.30
Change In Working Capital
-56.40
+71.17%
-195.60
-180.99%
241.50
+191.79%
-263.10
Change In Receivables
-273.40
-169.36%
-101.50
-155.13%
184.10
+185.11%
-216.30
Changes In Account Receivables
-273.40
-169.36%
-101.50
-155.13%
184.10
+185.11%
-216.30
Change In Inventory
-60.30
-159.12%
102.00
-56.39%
233.90
+190.34%
-258.90
Change In Prepaid Assets
-37.30
+50.86%
-75.90
-306.81%
36.70
+474.49%
-9.80
Change In Payables And Accrued Expense
199.70
+146.54%
81.00
+129.49%
-274.70
-215.23%
238.40
Change In Accrued Expense
67.90
+614.74%
9.50
+109.23%
-102.90
-240.19%
73.40
Change In Payable
131.80
+84.34%
71.50
+141.62%
-171.80
-204.12%
165.00
Change In Account Payable
131.80
+84.34%
71.50
+141.62%
-171.80
-204.12%
165.00
Change In Other Working Capital
111.90
+149.23%
-227.30
-433.28%
68.20
+657.78%
9.00
Change In Other Current Liabilities
3.00
-88.51%
26.10
+489.55%
-6.70
+73.73%
-25.50
Investing Cash Flow
-4,524.10
-40.81%
-3,213.00
+10.04%
-3,571.60
-38.96%
-2,570.20
Cash Flow From Continuing Investing Activities
-4,524.10
-40.81%
-3,213.00
+10.04%
-3,571.60
-38.96%
-2,570.20
Net PPE Purchase And Sale
-373.80
-1188.97%
-29.00
0.00
0.00
Purchase Of PPE
-373.80
-1188.97%
-29.00
0.00
0.00
Capital Expenditure
-3,156.10
-19.41%
-2,643.00
+0.11%
-2,645.80
-20.09%
-2,203.10
Capital Expenditure Reported
-2,782.30
-6.44%
-2,614.00
+1.20%
-2,645.80
-20.09%
-2,203.10
Net Investment Purchase And Sale
-54.60
-172.41%
75.40
+2700.00%
-2.90
-231.82%
2.20
Purchase Of Investment
-93.90
-427.53%
-17.80
+58.41%
-42.80
+41.77%
-73.50
Sale Of Investment
39.30
-57.83%
93.20
+133.58%
39.90
-47.29%
75.70
Net Other Investing Changes
-1,313.40
-103.50%
-645.40
+30.07%
-922.90
-149.91%
-369.30
Financing Cash Flow
2,098.90
+422.41%
-651.00
-116.94%
3,842.20
+236.65%
1,141.30
Cash Flow From Continuing Financing Activities
2,098.90
+422.41%
-651.00
-116.94%
3,842.20
+236.65%
1,141.30
Net Issuance Payments Of Debt
2,201.40
+1016.87%
-240.10
-108.76%
2,742.00
+84.34%
1,487.50
Issuance Of Debt
3,483.40
+56.24%
2,229.50
-19.66%
2,775.10
+79.29%
1,547.80
Repayment Of Debt
-1,282.00
+48.09%
-2,469.60
-7361.03%
-33.10
+45.11%
-60.30
Long Term Debt Issuance
3,352.00
+50.35%
2,229.50
+49.76%
1,488.70
+330.76%
345.60
Long Term Debt Payments
-1,282.00
-4907.81%
-25.60
+22.66%
-33.10
+45.11%
-60.30
Net Long Term Debt Issuance
2,070.00
-6.08%
2,203.90
+51.41%
1,455.60
+410.20%
285.30
Short Term Debt Issuance
131.40
0.00
-100.00%
1,286.40
+7.00%
1,202.20
Short Term Debt Payments
0.00
+100.00%
-2,444.00
0.00
0.00
Net Short Term Debt Issuance
131.40
+105.38%
-2,444.00
-289.99%
1,286.40
+7.00%
1,202.20
Net Common Stock Issuance
312.10
-49.05%
612.60
+4648.84%
12.90
-91.64%
154.30
Common Stock Dividend Paid
-530.40
-10.27%
-481.00
-16.32%
-413.50
-8.39%
-381.50
Cash Dividends Paid
-530.40
-8.42%
-489.20
-6.98%
-457.30
-4.74%
-436.60
Repurchase Of Capital Stock
0.00
+100.00%
-500.10
-24.99%
-400.10
0.00
Net Other Financing Charges
115.80
+438.60%
-34.20
-101.76%
1,944.70
+3143.35%
-63.90
Changes In Cash
-62.90
+96.98%
-2,082.50
-194.41%
2,205.70
+11411.28%
-19.50
Beginning Cash Position
198.60
-91.29%
2,281.10
+2925.33%
75.40
-20.55%
94.90
End Cash Position
135.70
-31.67%
198.60
-91.29%
2,281.10
+2925.33%
75.40
Free Cash Flow
-793.80
+7.86%
-861.50
-21.22%
-710.70
+10.46%
-793.70
Common Stock Issuance
312.10
-49.05%
612.60
+4648.84%
12.90
-91.64%
154.30
Issuance Of Capital Stock
312.10
-49.05%
612.60
+4648.84%
12.90
-91.64%
154.30
Net Preferred Stock Issuance
0.00
+100.00%
-500.10
-24.99%
-400.10
0.00
Preferred Stock Dividend Paid
0.00
+100.00%
-8.20
+81.28%
-43.80
+20.51%
-55.10
Preferred Stock Payments
0.00
+100.00%
-500.10
-24.99%
-400.10
0.00
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