Financing

NiSource·Cash Flow Statement·17 metrics

Breakdown

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Metrics

Contributions from noncontrolling interests

Proceeds from issuance of debt

Repayments of debt

Distributions to noncontrolling interests

Dividends paid

Dividends paid on preferred stock

Contributions from tax equity partners

Distributions to Tax Equity Partners

Net change in commercial paper and other short-term borrowings

Payment of Preferred Stock Redemption Premium

Net cash from financing activities

Payment of debt issuance costs

Payments for finance leases

Redemption of preferred stock

Proceeds from issuance of common stock

Net change in short-term borrowings

Repayments of Other Debt