NISOURCE INC
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
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. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
The following table provides additional information regarding our Consolidated Statements of Cash Flows for the years ended December 31, 2023, 2022 and 2021:
| Year Ended December 31, (in millions) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Supplemental Disclosures of Cash Flow Information | |||
| Non-cash transactions: | |||
| Capital expenditures included in current liabilities | $315.0 | $275.1 | $245.7 |
| Assets acquired under a finance lease | 64.5 | 19.3 | 22.4 |
| Assets acquired under an operating lease | 5.6 | 8.8 | 6.0 |
| Reclassification of other property to regulatory assets(1) | — | — | 607.6 |
| Assets recorded for asset retirement obligations(2) | 61.1 | 6.3 | 12.0 |
| Obligation to developer at formation of JV(3) | — | — | 277.5 |
| Purchase contract liability, net of fees and payments(4) | — | 65.0 | 129.4 |
| Schedule of interest and income taxes paid: | |||
| Cash paid for interest on debt, net of interest capitalized amounts | $433.9 | $343.8 | $322.4 |
| Cash paid for interest on finance leases | 8.6 | 8.5 | 9.4 |
| Cash paid for income taxes, net of refunds | 9.4 | 7.2 | 5.4 |
(1)See Note 12, "Regulatory Matters," for additional information.
(2)See Note 11, "Asset Retirement Obligations," for additional information.
(3)Represents investing non-cash activity. See Note 4, "Noncontrolling Interest," for additional information.
(4)Refer to Note 6, "Equity," for additional information.
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