Balance Sheet Data

NiSource Inc. (NI)

$27.57

-0.18 (-0.65%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 29112.80139.30116.50256129.65130.07130.50130.92131.35
Total Cash (%)
Account Receivables 944.701,146.90905.40825.40925.20940.83943.89946.96950.04953.12
Account Receivables (%)
Inventories 471.10422.50424.70401.10498.70440.67442.10443.54444.98446.43
Inventories (%)
Accounts Payable 625.60883.80666589697.80685.45687.68689.91692.16694.41
Accounts Payable (%)
Capital Expenditure -1,695.80-1,818.20-1,802.40-1,758.10-1,838-1,769.65-1,775.41-1,781.18-1,786.97-1,792.78
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.