NiSource Inc.

Symbol: NI

NYSE

28.76

USD

Markedspris i dag

  • 16.9841

    P/E-forhold

  • -0.2733

    PEG Ratio

  • 12.87B

    MRK Cap

  • 0.04%

    DIV Udbytte

NiSource Inc. (NI) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for NiSource Inc. (NI). Virksomhedens omsætning viser gennemsnittet af 4536.603 M, som er 0.087 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 3154.418 M, som er 0.137 %. Den gennemsnitlige bruttofortjeneste er 0.709 %. Væksten i nettoindkomst for virksomheden sidste år er -0.112 %, hvilket svarer til 1.302 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for NiSource Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på 0.162. Når det gælder omsætningsaktiver, er NI på 4499.4 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 2245.4, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 54.034%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 247.1, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 10.214% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 11055.5 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.211%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 8269.6 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 0.092%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 928, med en værdiansættelse af varelageret på 503.2 og goodwill vurderet til 1485.9, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 0. Gæld til kreditorer og kortfristet gæld er henholdsvis 749.4 og 3072.4. Den samlede gæld er 14127.9, med en nettogæld på 11882.5. Anden kortfristet gæld beløber sig til 1148.9, som lægges til den samlede gæld på 20940.9. Endelig værdiansættes den omtalte aktie til 486.1, hvis den findes.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

2559.12245.440.884.2
116.5
139.3
112.8
29
26.4
15.5
25.4
26.8
36.3
11.5
9.2
16.4
20.6
95.4
175.6
69.4
30.1
27.3
54.3
127.9
193
43.5
60.8
30.8
26.3
28.5
40.4

balance-sheet.row.short-term-investments

150.40151.60
0
0
0
14
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

31979281170925.2
825.4
905.4
1146.9
944.7
852.4
681
1133.2
1081.5
1089.7
920.6
1241
906
1142.5
936
866.3
1254.6
889.4
940.5
885.3
1134.6
1513.7
397.6
293.8
338.8
165.4
120.4
86.3

balance-sheet.row.inventory

1883.7503.2751.9498.7
401.1
424.7
422.5
471.1
494.4
571.4
647.9
546.8
540.7
586.8
563.7
587.2
850.9
766.7
703.4
623.8
100
100.5
510.1
231.9
802.9
160.3
164.8
140.3
151.5
140.2
162.5

balance-sheet.row.other-current-assets

1369.9332.9233.2206.2
135.7
225.7
235.4
176.3
248.7
279.6
193.5
142.8
162.8
169.7
311.3
413.8
1396.8
656.8
1037.6
1112.9
1266.1
994.6
418.8
1072.3
2408
170.2
87.5
120.8
167.9
27.5
38.7

balance-sheet.row.total-current-assets

10508.24499.42584.31920.8
1659.4
1853.9
2055.4
1763.3
1762.1
1577.2
2466.5
2159.2
2352.4
2248.2
2448.9
2223.6
3410.8
2454.9
2782.9
3060.7
2285.6
2062.9
1868.5
2566.7
4917.6
771.6
606.9
630.7
511.1
316.6
327.9

balance-sheet.row.property-plant-equipment-net

85389.722274.919842.617881.8
16619.5
16912.2
15542.5
14359.5
13068
12111.5
16017.1
14365.1
12915.9
11800.1
11097
10683.9
10388.1
10031.8
9694.5
9554.3
9384.7
9304.9
10068
9554.7
9546.7
5230.4
3748.7
3752.2
3444.9
3437.1
3395

balance-sheet.row.goodwill

5943.61485.91485.91485.9
1485.9
1485.9
1690.7
1690.7
1690.7
1690.7
3666.2
3666.2
3677.3
3677.3
3677.3
3677.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
220.7
231.7
242.7
253.7
264.7
275.7
286.6
297.6
308.6
319.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5943.61485.91485.91485.9
1485.9
1485.9
1911.4
1922.4
1933.4
1944.4
3930.9
3941.9
3963.9
3974.9
3985.9
3996.9
4007.9
4099.3
4113
4173.1
4207.5
4231.2
3881.8
3737.9
3603.6
128.6
65
68.2
0
0
0

balance-sheet.row.long-term-investments

954.7247.1224.2259.7
252
230.2
206.1
209.6
199.9
194.6
663
577.7
437.7
355.8
348.5
313.7
-1426.3
-1439.8
-1383.5
184.1
-1476.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

6705.9758.4-291659.4
1470.6
1413.1
1330.5
1292.9
0
2365.3
3661.6
3277.8
2953.3
2541.9
2209.7
2018.2
1549.8
1563.3
1553.7
-16.7
1665.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

3600.71811.52628.6949.3
553.1
764.5
758.1
414
1728.5
-700.5
-1872.8
-1667.8
-778.5
-212.6
-151.2
35.4
2101.9
1295.3
1395.9
1003
920.7
1024.8
1078.6
1514.8
1628.9
704.6
565.9
485.9
318.3
245.8
221.6

balance-sheet.row.total-non-current-assets

102594.626577.824152.322236.1
20381.1
20805.9
19748.6
18198.4
16929.8
15915.3
22399.8
20494.7
19492.3
18460.1
17489.9
17048.1
16621.4
15549.9
15373.6
14897.8
14702.4
14560.9
15028.4
14807.4
14779.2
6063.6
4379.6
4306.3
3763.2
3682.9
3616.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

113102.831077.226736.624156.9
22040.5
22659.8
21804
19961.7
18691.9
17492.5
24866.3
22653.9
21844.7
20708.3
19938.8
19271.7
20032.2
18004.8
18156.5
17958.5
16988
16623.8
16896.9
17374.1
19696.8
6835.2
4986.5
4937
4274.3
3999.5
3944.5

balance-sheet.row.account-payables

2758.2749.4899.5697.8
589
666
883.8
625.6
539.4
433.4
670.6
619
538.9
434.8
581.8
502.1
693.3
719.9
713.1
866.7
648.4
496.6
521.6
646.6
1117.1
277.4
251.4
226.8
251.7
151.7
158.5

balance-sheet.row.short-term-debt

8250.33072.42139.1618.1
526.3
1786.6
2027.2
1490
1851.1
1001.1
1843.5
1240.8
1284.1
1686.7
1416.7
799.9
1632.8
1094.9
1286.3
1338.7
1607.5
803.8
2145.7
2252.5
2561.5
853
417.8
267.3
573.9
360.1
340.8

balance-sheet.row.tax-payables

819.7166.2246.2277.1
244.1
231.6
222.7
208.1
195.4
183.5
266.7
254.8
235.5
220.9
221.1
212.9
0
0
0
101.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

43334.311055.59523.69183.4
9219.8
7856.2
7105.4
7512.2
6058.2
5948.5
8155.9
7593.2
6819.1
6267.1
5936.1
5987.5
5943.9
5594.4
5146.2
5271.2
4835.9
5993.4
5018
5780.8
5802.7
1975.2
1668
1667.9
1127.1
1175.7
1180.3

Deferred Revenue Non Current

47472484.202604.8
2946.8
3357.6
3391.3
3451.3
2368.4
90.7
101.1
17.1
84.1
78.9
0.3
8.5
76.7
98.3
119.3
-5667.1
58
-6527.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

8027.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

56361148.91297.21192.4
920.8
1036.8
886.9
800.2
797.6
900.1
1120.9
1037.5
1166.2
1514.8
1644.1
1781.9
2130
1463.4
1713.4
1644.4
1259.2
803.8
1510.1
1829.5
2561.5
343.3
0.1
-0.1
-0.1
-0.1
-0.1

balance-sheet.row.total-non-current-liabilities

61963.515675.814174.314137.8
13923.3
12927.3
12016.3
12463.2
11168.5
10991.5
14736.1
13588.9
12988.8
12064.6
11366.2
11306.4
10720
9535
9322
9101
8518
9518
8460
9087
16519.4
3066.3
2433.4
2425.2
1838.1
1888.3
1878.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.6
-0.3
0.2
-0.4
-0.2
-0.3
0.5
-7263.9
802.1
375.3
352.2
171.2
139.8
129.4

balance-sheet.row.capital-lease-obligations

207.4207.4211.4220.2
201.6
239.7
194.3
153.1
0
45.5
151.7
59.7
106.6
0
34.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

79622.120940.918834.816884
16202.7
16673.1
16053.1
15641.6
14620.7
13649
18691
16767.3
16290.4
15711
15015.6
14417.6
15303.4
12928.2
13142.9
12944.4
12119.8
12126.8
12637.1
13816.1
16148.9
5342.1
3694.8
3527.7
3031.5
2697.3
2649.2

balance-sheet.row.preferred-stock

4337.8486.11546.51546.5
880
880
880
0.4
0.1
0.1
0
0
0
0
0
0
0
0.3
0.1
81.1
81.1
81.1
84.9
88.6
132.7
139.6
142
144.5
142.3
180
187.5

balance-sheet.row.common-stock

17.14.54.24.1
3.9
3.8
3.8
3.4
3.3
3.2
3.2
3.2
3.1
2.8
2.8
2.8
2.7
2.7
2.7
2.7
2.7
2.6
2.5
2.1
2
870.9
870.9
870.9
870.9
870.9
870.9

balance-sheet.row.retained-earnings

-4456.2-967-1213.6-1580.9
-1765.2
-1370.8
-1399.3
-1073.1
-972.2
-1123.3
1494
1285.5
1059.6
917
901.8
865.5
901.1
1074.5
1012.9
981.6
925.4
731.3
930.9
792.7
829.8
774.4
744.3
667.8
591.4
518.8
446.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-141-33.6-37.1-126.8
-156.7
-92.6
-37.2
-43.4
-25.1
-35.1
-50.6
-43.6
-65.5
-59.7
-57.9
-45.9
-172
11.7
20.9
-9.2
-65
-74.6
-141.1
63
-1.7
6.3
-0.7
0.2
-1.6
-6.5
-2.5

balance-sheet.row.other-total-stockholders-equity

30628.98779.67275.47104.4
6790.2
6566.3
6303.6
5432.8
5065.1
4998.6
4728.7
4641.5
4557.1
4137.2
4076.5
4031.7
3997
3987.4
3977
3957.9
3924
3756.6
3382.6
2611.6
2585.1
-298.1
-464.8
-274.1
-360.2
-261
-207.5

balance-sheet.row.total-stockholders-equity

30386.68269.67575.46947.3
5752.2
5986.7
5750.9
4320.1
4071.2
3843.5
6175.3
5886.6
5554.3
4997.3
4923.2
4854.1
4728.8
5076.6
5013.6
5014.1
4868.2
4497
4259.8
3558
3547.9
1493.1
1291.7
1409.3
1242.8
1302.2
1295.3

balance-sheet.row.total-liabilities-and-stockholders-equity

113102.831077.226736.624156.9
22040.5
22659.8
21804
19961.7
18691.9
17492.5
24866.3
22653.9
21844.7
20708.3
19938.8
19271.7
20032.2
18004.8
18156.5
17958.5
16988
16623.8
16896.9
17374.1
19696.8
6835.2
4986.5
4937
4274.3
3999.5
3944.5

balance-sheet.row.minority-interest

3094.11866.7326.4325.6
85.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

33480.710136.37901.87272.9
5837.8
5986.7
5750.9
4320.1
4071.2
3843.5
6175.3
5886.6
5554.3
4997.3
4923.2
4854.1
4728.8
5076.6
5013.6
5014.1
4868.2
4497
4259.8
3558
3547.9
1493.1
1291.7
1409.3
1242.8
1302.2
1295.3

balance-sheet.row.total-liabilities-and-total-equity

113102.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

954.7247.1224.2259.7
252
230.2
206.1
209.6
199.9
194.6
663
577.7
437.7
355.8
348.5
313.7
-1426.3
-1439.8
-1383.5
184.1
-1476.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

51584.614127.911662.79801.5
9746.1
9642.8
9132.6
9002.2
7909.3
6949.6
9999.4
8834
8103.2
7953.8
7352.8
6787.4
7576.7
6689.3
6432.5
6609.9
6443.4
6797.2
7163.7
8033.3
8364.2
2828.2
2085.8
1935.2
1701
1535.8
1521.1

balance-sheet.row.net-debt

49025.511882.511621.99717.3
9629.6
9503.5
9019.8
8973.2
7882.9
6934.1
9974
8807.2
8066.9
7942.3
7343.6
6771
7556.1
6593.9
6256.9
6540.5
6413.3
6769.9
7109.4
7905.4
8171.2
2784.7
2025
1904.4
1674.7
1507.3
1480.7

Pengestrømsopgørelse

Det økonomiske landskab for NiSource Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på 0.105. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 12.9, hvilket markerer en forskel på 7.143 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -3571600000.000 i rapporteringsvalutaen. Dette er en forskydning på 0.390 fra året før. I samme periode har virksomheden registreret 908.2, -3568.7 og -33.1, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -457.3 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 4713.6, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

674.4674.4791.8588.8
-14.2
383.1
-50.6
128.6
328.1
198.6
530.7
490.9
410.6
299.1
292
217.7
79
321.4
282.2
306.5
436.3
85.2
372.5
216.2
156.9
160.4
193.9
190.8
176.7
175.5
164

cash-flows.row.depreciation-and-amortization

908.2908.2820.8748.4
725.9
717.4
599.6
570.3
547.1
524.4
605.5
577.3
561.9
538.2
596.3
589
0
0
0
0
0
0
0
0
374.2
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

134.1134.1156.9111.9
-29
118.2
-188.2
306.7
182.3
135.3
299.1
287.4
304.6
178.4
200.1
378.2
137.8
12.7
-113.4
-16.7
97.5
77.9
114.1
-43.1
34.7
-7.9
-21.9
-1.5
27.4
-2.7
-11.5

cash-flows.row.stock-based-compensation

23.933.524.924.3
17.4
25.9
28.6
40.1
46.5
50.7
72.3
50.7
45
39.2
30.9
9.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

199.9199.9-285.4-260.4
-249.1
-75.1
110.2
-416.4
-292.1
146.9
-139.5
55.3
-30.3
-262.2
-419.8
685.8
-483.1
-135.3
421.2
-182
-0.4
-396.4
165.6
695.3
-480.6
6.9
77.5
-65.5
-64.2
-10.2
-20.7

cash-flows.row.account-receivables

184.1184.1-216.3-40.3
-3.9
187.8
-186.2
-52.3
-188
262.2
-63.1
-94.8
-51.3
219.6
-243.9
284.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

233.9233.9-258.9-112.9
-1.5
-2
41.4
19
38.9
46.9
-119.9
-9.2
62.4
-141.8
103.3
128.7
-82.4
94.4
-71.7
-71.1
-23.1
-166.9
66.8
-73.3
13
46.9
-21.8
11.3
-11.2
21.4
-11

cash-flows.row.account-payables

-418-171.816554.9
-29.7
-299.9
268.4
49
108.8
-190.5
37.6
67.8
57.3
-154.8
37.7
-191.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

199.9-46.324.8-162.1
-214
39
-13.4
-432.1
-251.8
28.3
5.9
91.5
-98.7
-185.2
-316.9
464.4
-400.7
-229.7
492.9
-110.9
22.7
-229.5
98.8
768.6
-493.6
-40
99.3
-76.8
-53
-31.6
-9.7

cash-flows.row.other-non-cash-items

-17.9-15-99.64.9
653
413.8
40.5
112.9
-8.6
400.9
-48.5
-24.8
-16.3
77.5
20.5
-229.6
850.5
558.4
566.2
604.5
489.4
706.2
520.2
174.2
-92.1
293.6
234.6
304.7
181.1
228.9
204.6

cash-flows.row.net-cash-provided-by-operating-activities

1935.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2645.8-2645.8-2203.1-1838
-1758.1
-1802.4
-1818.2
-1695.8
-1475.2
-1360.7
-2028.5
-1879.9
-1498.8
-1125.2
-803.8
-777.2
-1299.6
-788.3
-637.4
-590.4
-517
-574.6
-621.9
-668.1
-365.6
-1079.2
-245.8
-218.9
-203.1
-189.8
-200.6

cash-flows.row.acquisitions-net

2402.82645.821.21838
1758.1
1802.4
1818.2
1695.8
0
3798.2
-69.2
-125.4
-20.4
0
803.8
0
0
0
0
0
0
0
0
0
-5654.5
0
0
-288.9
-4.8
-3.2
-2

cash-flows.row.purchases-of-investments

-42.8-42.8-73.5-102.9
-144.7
-140.4
-90
-168.4
0
0
0
-125.4
0
-6.4
-87.9
-23.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

39.939.975.797.8
131.4
132.1
82.3
163.1
0
0
0
1879.9
0
0
23.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-3325.7-3568.7-390.5-2199.8
-865.8
-1914.1
-1918.4
-1803.2
-107.7
-492.6
-18.9
-1640.6
94
-17.7
-879.2
145.9
185.3
106.9
-95.1
18.3
-2.1
568.9
419.2
220.9
544.4
-31.2
-45.1
16.5
-27.2
-51.7
-11.5

cash-flows.row.net-cash-used-for-investing-activites

-3571.6-3571.6-2570.2-2204.9
-879.1
-1922.4
-1926.1
-1808.5
-1582.9
1944.9
-2116.6
-1891.4
-1425.2
-1149.3
-943.3
-654.8
-1114.3
-681.4
-732.5
-572.1
-519.1
-5.7
-202.7
-447.2
-5475.7
-1110.4
-290.9
-491.3
-235.1
-244.7
-214.1

cash-flows.row.debt-repayment

-709.5-33.1-60.3-25.7
-4242.1
-855.6
-1224.6
-2137.4
-434.6
-3028.6
-521
-589
-913.8
-286.9
-977.7
-2230.3
0
-213.7
0
-125.8
0
0
0
0
0
-234.5
-148.8
-96.3
-152.8
-11.6
-65.6

cash-flows.row.common-stock-issued

12.912.9154.31139.5
211.4
244.4
848.2
336.7
23.1
22.5
30.3
43.7
383.5
24.4
14.4
26.1
1.3
8.2
21.9
40
160.8
354.7
734.9
15.1
2042.1
324.9
10.4
218.6
5.7
7.4
2.1

cash-flows.row.common-stock-repurchased

2117.4-393.9057
4324
1350
-4
-7.2
-9.4
-20.4
-10.2
-8.1
-10
-3.1
-1.5
-2.6
0
-2.1
-87.7
-1.6
-4.1
-348.7
-53.6
-1.1
-72.8
-128.9
-206.4
-135.5
-143.1
-76.3
-68.9

cash-flows.row.dividends-paid

-457.3-457.3-436.6-400.3
-376.7
-354.6
-284.9
-229.1
-205.5
-263.4
-321.3
-305.9
-273.2
-257.8
-255.6
-253.3
-252.4
-252.1
-251.9
-250.3
-243.1
-284
-241.5
-239
-131.8
-125.6
-116.4
-111.6
-104
-102.1
-96.7

cash-flows.row.other-financing-activites

2878.74713.61483.9185.8
-164.3
-17.8
2134
3105.7
1416.9
-121.7
1617.8
1304.4
988
804.8
1436.5
1460
767.2
386.8
-142.3
237.4
-414.5
-193
-1473.3
-435.5
3796.6
804.2
298
192.1
306.1
23.9
131.1

cash-flows.row.net-cash-used-provided-by-financing-activities

3842.23842.21141.3956.3
-247.7
366.4
1468.7
1068.7
790.5
-3411.6
795.6
445.1
174.5
281.4
216.1
-1000.1
516.1
-72.9
-460
-100.3
-500.9
-471
-1033.5
-660.5
5634.1
640.1
-163.2
67.3
-88.1
-158.7
-98

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

2205.72205.7-19.5-30.7
-22.8
27.3
82.7
2.4
10.9
-9.4
-1.4
-9.5
24.8
2.3
-7.2
-4.2
-14
2.9
-36.3
39.9
2.8
-3.8
-63.8
-65.1
151.5
-17.3
30
4.5
-2.2
-11.9
24.3

cash-flows.row.cash-at-end-of-period

2727.12281.175.494.9
125.6
148.4
121.1
38.4
26.4
15.5
25.4
26.8
36.3
11.5
9.2
16.4
20.6
36
33.1
69.4
30.1
27.3
54.3
127.9
193
43.5
60.8
30.8
26.3
28.5
40.4

cash-flows.row.cash-at-beginning-of-period

521.475.494.9125.6
148.4
121.1
38.4
36
15.5
24.9
26.8
36.3
11.5
9.2
16.4
20.6
34.6
33.1
69.4
29.5
27.3
31.1
118.1
193
41.5
60.8
30.8
26.3
28.5
40.4
16.1

cash-flows.row.operating-cash-flow

1935.11935.11409.41217.9
1104
1583.3
540.1
742.2
803.3
1456.8
1319.6
1436.8
1275.5
870.2
720
1650.7
584.2
757.2
1156.2
712.3
1022.8
472.9
1172.4
1042.6
-6.9
453
484.1
428.5
321
391.5
336.4

cash-flows.row.capital-expenditure

-2645.8-2645.8-2203.1-1838
-1758.1
-1802.4
-1818.2
-1695.8
-1475.2
-1360.7
-2028.5
-1879.9
-1498.8
-1125.2
-803.8
-777.2
-1299.6
-788.3
-637.4
-590.4
-517
-574.6
-621.9
-668.1
-365.6
-1079.2
-245.8
-218.9
-203.1
-189.8
-200.6

cash-flows.row.free-cash-flow

-710.7-710.7-793.7-620.1
-654.1
-219.1
-1278.1
-953.6
-671.9
96.1
-708.9
-443.1
-223.3
-255
-83.8
873.5
-715.4
-31.1
518.8
121.9
505.8
-101.7
550.5
374.5
-372.5
-626.2
238.3
209.6
117.9
201.7
135.8

Resultatopgørelse række

NiSource Inc.s omsætning oplevede en ændring på -0.059% sammenlignet med den foregående periode. Bruttofortjenesten for NI rapporteres til at være 2477.2. Virksomhedens driftsomkostninger er 1178.8 og viser en ændring på 8.236% fra sidste år. Udgifterne til afskrivninger er 908.2, hvilket er en ændring på 0.216% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1178.8, hvilket viser en 8.236% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en 0.023% vækst i forhold til året før. Driftsindtægterne er 1295.5, som viser en ændring på 0.023% sammenlignet med året før. Ændringen i nettoindkomsten er -0.112%. Nettoindkomsten for det sidste år var 714.3.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

5505.45505.45850.64899.6
4681.7
5208.9
5114.5
4874.6
4492.5
4651.8
6470.6
5657.3
5061.2
6019.1
6422
6649.4
8874.2
7939.8
7490
7899.1
6666.2
6246.6
6492.3
9458.7
6030.7
3144.6
2932.8
2586.5
1821.6
1722.3
1676.4
1677.9
1582.4
1535.2
1521
1559.6
1524.2
1451.6
1626.1
1908.5

income-statement-row.row.cost-of-revenue

3028.23028.23599.92848.3
2695.2
2889.5
4114.2
3131
2843.9
3069.8
4360.5
3689.4
3204.3
2556.4
2974.1
3318
0
0
0
0
0
0
0
0
0
1651.1
1021.4
771.1
770.7
685.1
683.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

2477.22477.22250.72051.3
1986.5
2319.4
1000.3
1743.6
1648.6
1582
2110.1
1967.9
1856.9
3462.7
3447.9
3331.4
8874.2
7939.8
7490
7899.1
6666.2
6246.6
6492.3
9458.7
6030.7
1493.5
1911.4
1815.4
1050.9
1037.2
993.3
1677.9
1582.4
1535.2
1521
1559.6
1524.2
1451.6
1626.1
1908.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

275.40.81089.11036.7
1025.1
1014.2
21.8
-0.1
-9
17.4
22.3
2.1
1.7
2555.4
2539.6
2510.3
7968.8
7057.9
6598.4
6924.1
5597.3
5155.2
5316.8
8449.8
5462.9
1032
1494.3
1409.7
658.1
648.3
638.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

1178.81178.81089.11036.7
1025.1
1014.2
874.4
827.5
791.4
780.5
925.8
877.9
850.2
2555.4
2541.6
2526.3
7968.8
7057.9
6598.4
6924.1
5597.3
5155.2
5316.8
8449.8
5462.9
1032
1494.3
1409.7
658.1
648.3
638.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

4207420746893885
3720.3
3903.7
4988.6
3958.5
3635.3
3850.3
5286.3
4567.3
4054.5
5111.8
5515.7
5844.3
7968.8
7057.9
6598.4
6924.1
5597.3
5155.2
5316.8
8449.8
5462.9
2683.1
2515.7
2180.8
1428.8
1333.4
1321.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

994.34
5.5
7.7
6.6
4.6
3.4
0.8
0
3.6
0
4.4
6.3
6.8
0
0
8.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

501.2501.2360.5332.4
361.9
371
364.9
363.5
355.9
380.2
430.2
398.4
397.8
376.8
392.3
399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-245.9-3.9-309.4-300.3
-1007.6
-782.6
-9.8
-124.4
-0.9
-81.4
100.4
74
37.7
-78
-92.9
-25.1
29.9
-9.4
-28.7
-116.8
10.5
40.2
30.6
12
42.1
-26.3
10.6
14.6
5.7
-4.2
2.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

275.40.81089.11036.7
1025.1
1014.2
21.8
-0.1
-9
17.4
22.3
2.1
1.7
2555.4
2539.6
2510.3
7968.8
7057.9
6598.4
6924.1
5597.3
5155.2
5316.8
8449.8
5462.9
1032
1494.3
1409.7
658.1
648.3
638.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-245.9-3.9-309.4-300.3
-1007.6
-782.6
-9.8
-124.4
-0.9
-81.4
100.4
74
37.7
-78
-92.9
-25.1
29.9
-9.4
-28.7
-116.8
10.5
40.2
30.6
12
42.1
-26.3
10.6
14.6
5.7
-4.2
2.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

501.2501.2360.5332.4
361.9
371
364.9
363.5
355.9
380.2
430.2
398.4
397.8
376.8
392.3
399
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

904.9908.2747786.6
725.9
717.4
599.6
570.3
547.1
524.4
605.5
577.3
561.9
538.2
596.3
589
567.2
566.5
556.9
562.7
531.3
515.9
574
671.7
374.2
337.7
245.9
235.2
209.3
205.3
192.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

2218.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1295.51295.51265.81006.9
976.3
1289.2
124.7
910.6
858.2
799.9
1262.4
1143.4
1042.7
905.1
921.3
801.9
905.4
881.9
891.6
975
1068.9
1091.4
1175.5
1008.9
567.8
461.5
417.1
405.7
392.8
388.9
354.9
1677.9
1582.4
1535.2
1521
1559.6
1524.2
1451.6
1626.1
1908.5

income-statement-row.row.income-before-tax

813.9813.9956.4706.6
-31.3
506.6
-230.6
443.1
510.2
339.9
841.1
752.8
626.1
467.1
436.1
397
555.2
484.1
484.3
433
671.1
659.9
659.6
395.3
277.2
250.8
294.8
295.8
287.7
283.9
261.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

139.5139.5164.6117.8
-17.1
123.5
-180
314.5
182.1
141.3
310.4
261.9
215.5
163.3
141.5
165.8
185.4
172.1
170.8
149.4
240.9
234.2
233.9
183.2
130.1
90.4
100.9
105
111
108.4
97.7
-156.1
-136.6
-133.4
-125.4
-137.3
-122.9
-65
14.1
-107.1

income-statement-row.row.net-income

714.3714.3804.1584.9
-14.2
383.1
-50.6
128.5
331.5
286.5
530
532.1
416.1
299.1
292
217.7
79
321.4
282.2
306.5
436.3
85.7
372.5
216.2
156.9
160.4
193.9
190.8
176.7
175.5
164
156.1
136.6
133.4
125.4
137.3
122.9
65
-14.1
107.1

Ofte stillede spørgsmål

Hvad er NiSource Inc. (NI) samlede aktiver?

NiSource Inc. (NI) samlede aktiver er 31077200000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 2449400000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.450.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -1.685.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.130.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.235.

Hvad er NiSource Inc. (NI) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 714300000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 14127900000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 1178800000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 2245400000.000.