NISOURCE INC. Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nisource Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Nisource Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $771M.
  • Nisource Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$651M, a 117% decline from 2023.
  • Nisource Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.84B, a 237% increase from 2022.
  • Nisource Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.14B, a 19.3% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NISOURCE INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $771M +$2.65B Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$1.87B -$1.99B -1697% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $117M +$291M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$174M -$98.5M -131% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$75.4M -$255M -142% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $179M +$163M +1021% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $16M -$1M -5.88% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $17M +$81.9M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$64.9M -$85.5M -415% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $20.6M +$719M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$699M -$724M -2884% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 $25.1M +$163M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$138M +$20.4M +12.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$158M +$35.4M +18.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 -$194M -$399M -194% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-01
Q1 2010 $205M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-03

NISOURCE INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$651M -$4.49B -117% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-12
2023 $3.84B +$2.7B +237% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-12
2022 $1.14B +$185M +19.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-12
2021 $956M +$1.2B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$248M -$614M -168% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $366M -$1.1B -75.1% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $1.47B +$400M +37.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $1.07B +$278M +35.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $791M +$4.2B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 -$3.41B -$4.21B -529% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 $796M +$351M +78.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-05-08
2013 $445M +$271M +155% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 $175M -$107M -38% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-18
2011 $281M +$70.7M +33.6% Dec 31, 2010 Dec 31, 2011 10-K 2012-02-24
2010 $211M Dec 31, 2009 Dec 31, 2010 10-K 2012-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.