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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+54.3% Growth)
- Ratings (4.8 Score)
- Holders
- Dividends (3.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CMS Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net income 475M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 597M
Deferred income taxes and investment tax credit 219M
Postretirement benefits expense
Other non-cash operating activities
Postretirement benefits contributions
Proceeds from government grant
Cash provided by (used in) changes in assets and liabilities
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 51M
Decrease (increase) in inventories 35M
Increase (decrease) in accounts payable
Increase (decrease) in accrued expenses
Other current and non-current assets and liabilities -166M
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures (excludes assets placed under capital lease) -1.22B
Cost to retire property
Other investing activities -94M
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from issuance of long-term debt 775M
Proceeds from (retirements of) EnerBank notes, net 64M
Issuance of common stock 69M
Retirement of long-term debt -215M
Payment of common stock dividends
Increase (decrease) in notes payable
Payment of capital lease obligations and other financing costs
Net cash provided by (used in) financing activities
Net Increase in Cash and Cash Equivalents 73M
Cash and Cash Equivalents, Beginning of Period 266M
Cash and Cash Equivalents, End of Period 339M
Consumers Energy Company [Member]
Cash Flows from Operating Activities
Net income 499M
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization 592M
Deferred income taxes and investment tax credit 220M
Postretirement benefits expense
Other non-cash operating activities
Postretirement benefits contributions
Proceeds from government grant
Cash provided by (used in) changes in assets and liabilities
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 72M
Decrease (increase) in inventories 35M
Increase (decrease) in accounts payable
Increase (decrease) in accrued expenses
Other current and non-current assets and liabilities -144M
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures (excludes assets placed under capital lease) -1.21B
Cost to retire property
Other investing activities -95M
Net cash used in investing activities
Cash Flows from Financing Activities
Proceeds from issuance of long-term debt 446M
Retirement of long-term debt -185M
Payment of common stock dividends
Stockholder contribution 275M
Increase (decrease) in notes payable
Payment of capital lease obligations and other financing costs
Net cash provided by (used in) financing activities
Net Increase in Cash and Cash Equivalents -29M
Cash and Cash Equivalents, Beginning of Period 50M
Cash and Cash Equivalents, End of Period 21M