Net Cash Provided by (Used in) Financing Activities of NISOURCE INC. from 31 Mar 2010 to 31 Dec 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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • NISOURCE INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $771,400,000.
  • NISOURCE INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,098,900,000.
  • NISOURCE INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $651,000,000, a 117% decline from 2023.
  • NISOURCE INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,842,200,000, a 237% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,098,900,000 +$2,749,900,000 01 Jan 2025 31 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $651,000,000 -$4,493,200,000 -117% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $3,842,200,000 +$2,700,900,000 +237% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $1,141,300,000 +$185,000,000 +19% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $956,300,000 +$1,204,000,000 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $247,700,000 -$614,100,000 -168% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $366,400,000 -$1,102,300,000 -75% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $1,468,700,000 +$400,000,000 +37% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $1,068,700,000 +$278,200,000 +35% 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020 2019 FY
2016 $790,500,000 +$4,202,100,000 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $3,411,600,000 -$4,207,200,000 -529% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $795,600,000 +$350,500,000 +79% 01 Jan 2014 31 Dec 2014 10-K 08 May 2017 2016 FY
2013 $445,100,000 +$270,600,000 +155% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $174,500,000 -$106,900,000 -38% 01 Jan 2012 31 Dec 2012 10-K 18 Feb 2015 2014 FY
2011 $281,400,000 +$70,700,000 +34% 31 Dec 2010 31 Dec 2011 10-K 24 Feb 2012 2011 FY
2010 $210,700,000 31 Dec 2009 31 Dec 2010 10-K 24 Feb 2012 2011 FY

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 Fiscal Year Fiscal Period
Q1 2025 $771,400,000 +$2,645,200,000 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $1,873,800,000 -$1,991,100,000 -1697% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $117,300,000 +$291,200,000 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $173,900,000 -$98,500,000 -131% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $75,400,000 -$254,700,000 -142% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $179,300,000 +$163,300,000 +1021% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $16,000,000 -$1,000,000 -5.9% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $17,000,000 +$81,900,000 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $64,900,000 -$85,500,000 -415% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $20,600,000 +$719,400,000 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $698,800,000 -$723,900,000 -2884% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $25,100,000 +$163,000,000 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $137,900,000 +$20,400,000 +13% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $158,300,000 +$35,400,000 +18% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $193,700,000 -$399,000,000 -194% 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
Q1 2010 $205,300,000 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.