NISOURCE INC. Proceeds from (Payments for) Other Financing Activities
NISOURCE INC. (NI) reported Proceeds from (Payments for) Other Financing Activities of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-02-11
- NISOURCE INC. proceeds from (payments for) other financing activities for the quarter ending 2024-12-31 was $0.00.
- NISOURCE INC. proceeds from (payments for) other financing activities for the quarter ending 2024-09-30 was $0.00.
- NISOURCE INC. proceeds from (payments for) other financing activities for the quarter ending 2024-06-30 was $0.00.
- NISOURCE INC. proceeds from (payments for) other financing activities for the quarter ending 2024-03-31 was $0.00.
- NISOURCE INC. proceeds from (payments for) other financing activities for fiscal 2025 was $0.00.
- NISOURCE INC. proceeds from (payments for) other financing activities for fiscal 2024 was $0.00.
- NISOURCE INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$66.60M.
- NISOURCE INC. proceeds from (payments for) other financing activities for fiscal 2022 was -$66.10M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-11 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | -$16.70M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | -$16.70M derived: sum of 3 quarters · filed 2026-02-11 | -$33.40M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | -$16.70M derived: sum of 2 quarters · filed 2026-02-11 | -$33.40M derived: sum of 3 quarters · filed 2026-02-11 | -$50.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$33.40M derived: sum of 2 quarters · filed 2026-02-11 | -$50.00M derived: sum of 3 quarters · filed 2026-02-11 | -$66.60M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$33.30M derived: sum of 2 quarters · filed 2024-10-30 | -$49.90M 10-Q · filed 2024-10-30 | -$66.40M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | -$16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$33.20M 10-Q · filed 2024-08-07 | -$49.70M derived: sum of 3 quarters · filed 2025-02-12 | -$66.30M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | -$16.60M 10-Q · filed 2024-05-08 | -$33.10M derived: sum of 2 quarters · filed 2025-02-12 | -$49.70M derived: sum of 3 quarters · filed 2025-02-12 | -$66.20M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$33.10M derived: sum of 2 quarters · filed 2025-02-12 | -$49.60M derived: sum of 3 quarters · filed 2025-02-12 | -$66.10M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$33.10M derived: sum of 2 quarters · filed 2023-11-01 | -$49.60M 10-Q · filed 2023-11-01 | -$65.90M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$33.00M 10-Q · filed 2023-08-02 | -$49.30M derived: sum of 3 quarters · filed 2024-02-21 | -$65.80M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$16.50M 10-Q · filed 2023-05-03 | -$32.80M derived: sum of 2 quarters · filed 2024-02-21 | -$49.30M derived: sum of 3 quarters · filed 2024-02-21 | -$57.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$32.80M derived: sum of 2 quarters · filed 2024-02-21 | -$40.50M derived: sum of 3 quarters · filed 2024-02-21 | -$40.50M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$24.20M derived: sum of 2 quarters · filed 2022-11-07 | -$24.20M 10-Q · filed 2022-11-07 | -$24.20M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$7.70M 10-Q · filed 2022-08-03 | -$500.00K 10-Q · filed 2021-08-04 | -$7.70M derived: sum of 3 quarters · filed 2023-02-22 | -$7.70M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | -$2.50M 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $5.10M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $5.10M derived: sum of 3 quarters · filed 2023-02-22 | $0.00 10-K · filed 2023-02-22 | -$246.50M 10-K · filed 2021-02-17 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $5.10M derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | -$246.50M 10-Q · filed 2020-11-02 | $11.90M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | -$17.60M 10-Q · filed 2020-08-05 | $11.90M derived: sum of 3 quarters · filed 2022-02-23 | $4.20M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | -$5.10M 10-Q · filed 2021-05-05 | $6.80M derived: sum of 2 quarters · filed 2022-02-23 | -$900.00K derived: sum of 3 quarters · filed 2022-02-23 | -$1.10M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $4.20M derived: sum of 2 quarters · filed 2022-02-23 | $4.00M derived: sum of 3 quarters · filed 2022-02-23 | $0.00 10-K · filed 2022-02-23 | -$17.80M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$7.90M derived: sum of 2 quarters · filed 2020-11-02 | -$11.90M 10-Q · filed 2020-11-02 | -$11.80M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$4.20M 10-Q · filed 2020-08-05 | -$4.10M derived: sum of 3 quarters · filed 2021-02-17 | -$35.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$4.00M 10-Q · filed 2020-05-06 | -$3.90M derived: sum of 2 quarters · filed 2021-02-17 | -$34.80M derived: sum of 3 quarters · filed 2021-02-17 | -$50.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$30.80M derived: sum of 2 quarters · filed 2021-02-17 | -$46.00M derived: sum of 3 quarters · filed 2021-02-17 | -$46.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$30.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$46.10M derived: sum of 2 quarters · filed 2019-10-30 | -$46.10M 10-Q · filed 2019-10-30 | -$50.60M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$15.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$15.20M 10-Q · filed 2019-07-31 | -$19.70M derived: sum of 3 quarters · filed 2020-02-28 | -$28.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | -$4.50M derived: sum of 2 quarters · filed 2020-02-28 | -$13.60M derived: sum of 3 quarters · filed 2020-02-28 | -$144.30M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$13.60M derived: sum of 2 quarters · filed 2020-02-28 | -$144.30M derived: sum of 3 quarters · filed 2020-02-28 | -$144.30M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$139.80M derived: sum of 2 quarters · filed 2018-11-01 | -$139.80M 10-Q · filed 2018-11-01 | -$143.20M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$130.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$130.70M 10-Q · filed 2018-08-01 | -$134.10M derived: sum of 3 quarters · filed 2019-02-20 | -$134.10M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-03 | -$3.40M derived: sum of 2 quarters · filed 2019-02-20 | -$3.40M derived: sum of 3 quarters · filed 2019-02-20 | -$3.40M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$3.40M derived: sum of 2 quarters · filed 2019-02-20 | -$3.40M derived: sum of 3 quarters · filed 2019-02-20 | -$3.70M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | -$300.00K 10-Q · filed 2017-11-01 | -$300.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$300.00K 10-Q · filed 2017-08-02 | -$300.00K derived: sum of 3 quarters · filed 2018-02-20 | -$300.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$300.00K 10-Q · filed 2017-05-03 | -$300.00K derived: sum of 2 quarters · filed 2018-02-20 | -$300.00K derived: sum of 3 quarters · filed 2018-02-20 | -$93.80M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | -$93.50M derived: sum of 3 quarters · filed 2018-02-20 | -$93.50M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$93.50M derived: sum of 2 quarters · filed 2016-11-01 | -$93.50M 10-Q · filed 2016-11-01 | -$102.20M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-06-30 | -$93.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$93.50M 10-Q · filed 2016-08-02 | -$116.00M 10-Q · filed 2015-08-03 | -$102.20M derived: sum of 3 quarters · filed 2017-05-08 | -$102.20M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-03 | -$8.70M derived: sum of 2 quarters · filed 2017-05-08 | -$8.70M derived: sum of 3 quarters · filed 2017-05-08 | -$122.50M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2014-12-31 | -$8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08 | -$8.70M derived: sum of 2 quarters · filed 2017-05-08 | -$122.50M derived: sum of 3 quarters · filed 2017-05-08 | -$8.70M 10-K · filed 2017-05-08 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$113.80M derived: sum of 2 quarters · filed 2015-11-03 | $0.00 10-Q · filed 2015-11-03 | $0.00 derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$113.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $0.00 10-Q · filed 2015-08-03 | $0.00 derived: sum of 3 quarters · filed 2016-02-18 | -$3.20M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $113.80M 10-Q · filed 2014-04-30 | $113.80M derived: sum of 2 quarters · filed 2016-02-18 | $110.60M derived: sum of 3 quarters · filed 2016-02-18 | -$243.70M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$3.20M derived: sum of 2 quarters · filed 2016-02-18 | -$357.50M derived: sum of 3 quarters · filed 2016-02-18 | -$3.20M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$357.50M derived: sum of 2 quarters · filed 2014-10-30 | -$3.20M 10-Q · filed 2014-10-30 | -$3.20M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | -$354.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $0.00 10-Q · filed 2013-07-31 | $0.00 derived: sum of 3 quarters · filed 2015-02-18 | $0.00 derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $354.30M 10-Q · filed 2014-04-30 | $354.30M derived: sum of 2 quarters · filed 2015-02-18 | $354.30M derived: sum of 3 quarters · filed 2015-02-18 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $0.00 derived: sum of 2 quarters · filed 2015-02-18 | -$3.40M 10-K · filed 2015-02-18 | |||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$3.40M 10-Q · filed 2013-10-31 | ||||||
| 2012-06-30 | -$3.40M 10-Q · filed 2013-07-31 | |||||||
| 2011-12-31 | -$53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$53.90M derived: sum of 2 quarters · filed 2014-02-18 | -$53.90M derived: sum of 3 quarters · filed 2014-02-18 | -$62.10M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $0.00 derived: sum of 2 quarters · filed 2012-11-02 | -$8.20M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$8.20M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | -$8.20M 10-Q · filed 2012-05-01 | |||||||
| 2010-12-31 | -$93.00M 10-K · filed 2013-02-19 |
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