NISOURCE INC. Proceeds from (Repayments of) Short-term Debt
NISOURCE INC. (NI) reported Proceeds from (Repayments of) Short-term Debt of -$104.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-02-28
- NISOURCE INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $308.10M, a 1813.66% increase year-over-year.
- NISOURCE INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$365.90M, a 136.19% decline year-over-year.
- NISOURCE INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$499.00M.
- NISOURCE INC. proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $452.80M, a 25.22% increase year-over-year.
- NISOURCE INC. proceeds from (repayments of) short-term debt for fiscal 2019 was -$104.00M.
- NISOURCE INC. proceeds from (repayments of) short-term debt for fiscal 2018 was -$178.50M.
- NISOURCE INC. proceeds from (repayments of) short-term debt for fiscal 2017 was -$282.40M, a 130.68% decline from fiscal 2016.
- NISOURCE INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $920.60M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2019-12-31 | $308.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$57.80M derived: sum of 2 quarters · filed 2020-02-28 | -$556.80M derived: sum of 3 quarters · filed 2020-02-28 | -$104.00M 10-K · filed 2020-02-28 | ||
| 2019-09-30 | -$365.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$864.90M derived: sum of 2 quarters · filed 2019-10-30 | -$412.10M 10-Q · filed 2019-10-30 | -$396.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2019-06-30 | -$499.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$46.20M 10-Q · filed 2019-07-31 | -$30.10M derived: sum of 3 quarters · filed 2020-02-28 | $981.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2019-03-31 | $452.80M 10-Q · filed 2019-05-01 | $468.90M derived: sum of 2 quarters · filed 2020-02-28 | $1.48B derived: sum of 3 quarters · filed 2020-02-28 | -$87.30M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-12-31 | $16.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $1.03B derived: sum of 2 quarters · filed 2020-02-28 | -$540.10M derived: sum of 3 quarters · filed 2020-02-28 | -$178.50M 10-K · filed 2020-02-28 | ||
| 2018-09-30 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$556.20M derived: sum of 2 quarters · filed 2019-10-30 | -$194.60M 10-Q · filed 2019-10-30 | $167.90M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | -$1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$1.21B 10-Q · filed 2019-07-31 | -$843.20M derived: sum of 3 quarters · filed 2020-02-28 | -$901.40M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $361.60M 10-Q · filed 2019-05-01 | $724.10M derived: sum of 2 quarters · filed 2020-02-28 | $665.90M derived: sum of 3 quarters · filed 2020-02-28 | $53.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | $362.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $304.30M derived: sum of 2 quarters · filed 2020-02-28 | -$308.60M derived: sum of 3 quarters · filed 2020-02-28 | -$282.40M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$671.10M derived: sum of 2 quarters · filed 2018-11-01 | -$644.90M 10-Q · filed 2018-11-01 | -$215.90M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-06-30 | -$612.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$586.70M 10-Q · filed 2018-08-01 | -$157.70M derived: sum of 3 quarters · filed 2019-02-20 | -$199.40M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-03-31 | $26.20M 10-Q · filed 2018-05-02 | $455.20M derived: sum of 2 quarters · filed 2019-02-20 | $413.50M derived: sum of 3 quarters · filed 2019-02-20 | $668.90M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $387.30M derived: sum of 2 quarters · filed 2019-02-20 | $642.70M derived: sum of 3 quarters · filed 2019-02-20 | $920.60M 10-K · filed 2019-02-20 | ||
| 2016-09-30 | -$41.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $213.70M derived: sum of 2 quarters · filed 2017-11-01 | $491.60M 10-Q · filed 2017-11-01 | $951.80M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-06-30 | $255.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $533.30M 10-Q · filed 2017-08-02 | $993.50M derived: sum of 3 quarters · filed 2018-02-20 | $1.03B derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2016-03-31 | $277.90M 10-Q · filed 2017-05-03 | $738.10M derived: sum of 2 quarters · filed 2018-02-20 | $776.60M derived: sum of 3 quarters · filed 2018-02-20 | $604.40M derived: sum of 4 quarters · filed 2018-02-20 | ||
| 2015-12-31 | $460.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $498.70M derived: sum of 2 quarters · filed 2018-02-20 | $326.50M derived: sum of 3 quarters · filed 2018-02-20 | -$936.40M 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$133.70M derived: sum of 2 quarters · filed 2016-11-01 | -$1.40B 10-Q · filed 2016-11-01 | -$1.13B derived: sum of 4 quarters · filed 2017-05-08 | ||
| 2015-06-30 | -$172.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.44B 10-Q · filed 2016-08-02 | -$1.42B 10-Q · filed 2015-08-03 | -$1.17B derived: sum of 3 quarters · filed 2017-05-08 | -$959.40M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2015-03-31 | -$1.26B 10-Q · filed 2016-05-03 | -$997.10M derived: sum of 2 quarters · filed 2017-05-08 | -$787.20M derived: sum of 3 quarters · filed 2017-05-08 | -$498.60M derived: sum of 4 quarters · filed 2017-05-08 | ||
| 2014-12-31 | $265.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08 | $475.70M derived: sum of 2 quarters · filed 2017-05-08 | $764.30M derived: sum of 3 quarters · filed 2017-05-08 | $878.10M 10-K · filed 2017-05-08 | ||
| 2014-09-30 | $209.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $498.50M derived: sum of 2 quarters · filed 2015-11-03 | $612.30M 10-Q · filed 2015-11-03 | $612.40M 10-Q · filed 2014-10-30 | $490.30M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $288.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $402.40M 10-Q · filed 2015-08-03 | $280.40M derived: sum of 3 quarters · filed 2016-02-18 | $723.50M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $113.80M 10-Q · filed 2015-04-30 | -$8.20M derived: sum of 2 quarters · filed 2016-02-18 | $434.90M derived: sum of 3 quarters · filed 2016-02-18 | -$318.60M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $321.10M derived: sum of 2 quarters · filed 2016-02-18 | -$432.40M derived: sum of 3 quarters · filed 2016-02-18 | -$78.10M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $443.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$310.40M derived: sum of 2 quarters · filed 2014-10-30 | $43.90M 10-Q · filed 2014-10-30 | $595.40M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-06-30 | -$753.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$399.20M 10-Q · filed 2014-07-31 | $152.30M derived: sum of 3 quarters · filed 2015-02-18 | $50.00M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2013-03-31 | $354.30M 10-Q · filed 2013-04-30 | $905.80M derived: sum of 2 quarters · filed 2015-02-18 | $803.50M derived: sum of 3 quarters · filed 2015-02-18 | -$133.10M derived: sum of 4 quarters · filed 2015-02-18 | ||
| 2012-12-31 | $551.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $449.20M derived: sum of 2 quarters · filed 2015-02-18 | -$487.40M derived: sum of 3 quarters · filed 2015-02-18 | -$582.20M 10-K · filed 2015-02-18 | ||
| 2012-09-30 | -$102.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$1.04B derived: sum of 2 quarters · filed 2013-10-31 | -$1.13B 10-Q · filed 2013-10-31 | -$1.01B derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-06-30 | -$936.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$1.03B 10-Q · filed 2013-07-31 | -$906.00M derived: sum of 3 quarters · filed 2014-02-18 | -$542.30M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-03-31 | -$94.80M 10-Q · filed 2013-04-30 | $30.60M derived: sum of 2 quarters · filed 2014-02-18 | $394.30M derived: sum of 3 quarters · filed 2014-02-18 | $1.60M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2011-12-31 | $125.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $489.10M derived: sum of 2 quarters · filed 2014-02-18 | $96.40M derived: sum of 3 quarters · filed 2014-02-18 | -$23.10M 10-K · filed 2014-02-18 | ||
| 2011-09-30 | $363.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$29.00M derived: sum of 2 quarters · filed 2012-11-02 | -$148.50M 10-Q · filed 2012-11-02 | $509.40M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | -$392.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$512.20M 10-Q · filed 2012-07-31 | $145.70M derived: sum of 3 quarters · filed 2013-02-19 | $657.50M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | -$119.50M 10-Q · filed 2012-05-01 | $538.40M derived: sum of 2 quarters · filed 2013-02-19 | $1.05B derived: sum of 3 quarters · filed 2013-02-19 | $892.30M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2010-12-31 | $657.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $1.17B derived: sum of 2 quarters · filed 2013-02-19 | $1.01B derived: sum of 3 quarters · filed 2013-02-19 | $1.28B 10-K · filed 2013-02-19 | ||
| 2010-09-30 | $511.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $353.90M derived: sum of 2 quarters · filed 2011-10-28 | $621.60M 10-Q · filed 2011-10-28 | $524.50M derived: sum of 4 quarters · filed 2011-10-28 | ||
| 2010-06-30 | -$157.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $109.80M 10-Q · filed 2011-08-02 | $12.70M derived: sum of 3 quarters · filed 2011-08-02 | $212.80M derived: sum of 4 quarters · filed 2011-08-02 | ||
| 2010-03-31 | $267.70M 10-Q · filed 2011-05-03 | $170.60M derived: sum of 2 quarters · filed 2011-05-03 | $370.70M derived: sum of 3 quarters · filed 2011-05-03 | |||
| 2009-12-31 | -$97.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $103.00M derived: sum of 2 quarters · filed 2011-02-28 | -$1.06B 10-K · filed 2011-02-28 | |||
| 2009-09-30 | $200.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$963.40M 10-Q · filed 2010-10-29 | ||||
| 2009-06-30 | -$1.16B 10-Q · filed 2010-08-03 | |||||
| 2008-12-31 | $102.50M 10-K · filed 2011-02-28 |
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