CMS Energy Corp
NYSE:CMS
CMS Energy Corp
NYSE:CMS
Price:
69.52
USD
0.45%
Market Closed
Market Cap:
20.8B
USD
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CMS Alert
CMS Energy Corp
69.52
+0.31 (+0.45%)
| 52 Week Range |
55.61
72.1
|
| Price Target |
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CMS Energy Corp
Cash Flow Statement
Cash Flow Statement
CMS Energy Corp
CMS Energy Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
484
|
479
|
477
|
461
|
515
|
525
|
487
|
544
|
582
|
553
|
588
|
556
|
542
|
462
|
504
|
551
|
548
|
659
|
631
|
585
|
623
|
682
|
712
|
755
|
758
|
752
|
851
|
885
|
858
|
1 330
|
1 333
|
1 304
|
1 284
|
813
|
662
|
710
|
720
|
808
|
889
|
869
|
943
|
|
| Depreciation & Amortization |
668
|
685
|
708
|
726
|
746
|
750
|
766
|
773
|
783
|
811
|
835
|
856
|
866
|
881
|
898
|
905
|
918
|
933
|
952
|
964
|
973
|
992
|
1 010
|
1 017
|
1 030
|
1 048
|
1 072
|
1 091
|
1 113
|
1 114
|
1 119
|
1 119
|
1 112
|
1 126
|
1 134
|
1 147
|
1 166
|
1 180
|
1 195
|
1 213
|
1 224
|
|
| Change in Deffered Taxes |
93
|
227
|
224
|
225
|
259
|
247
|
216
|
239
|
256
|
264
|
286
|
269
|
243
|
417
|
364
|
345
|
309
|
182
|
188
|
182
|
181
|
150
|
174
|
185
|
201
|
170
|
151
|
150
|
140
|
249
|
234
|
213
|
197
|
89
|
85
|
121
|
127
|
157
|
179
|
165
|
164
|
|
| Other Non-Cash Items |
10
|
88
|
76
|
94
|
101
|
(104)
|
(94)
|
(122)
|
(139)
|
(6)
|
(6)
|
8
|
18
|
119
|
108
|
94
|
88
|
(176)
|
(170)
|
(189)
|
(234)
|
(1)
|
(539)
|
(521)
|
(497)
|
(644)
|
(139)
|
(185)
|
(319)
|
(828)
|
(838)
|
(814)
|
(711)
|
(60)
|
(52)
|
(144)
|
(166)
|
(252)
|
(269)
|
(237)
|
(233)
|
|
| Cash Taxes Paid |
0
|
22
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(123)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
380
|
0
|
0
|
0
|
386
|
0
|
0
|
0
|
427
|
0
|
0
|
0
|
418
|
0
|
0
|
0
|
458
|
0
|
0
|
0
|
498
|
0
|
0
|
0
|
549
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
607
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
(32)
|
111
|
266
|
284
|
222
|
137
|
45
|
(21)
|
7
|
(60)
|
(42)
|
(82)
|
(174)
|
(107)
|
107
|
208
|
105
|
11
|
(70)
|
(10)
|
(33)
|
17
|
(35)
|
47
|
(50)
|
(28)
|
(94)
|
(177)
|
(46)
|
(154)
|
(311)
|
(879)
|
(1 113)
|
(641)
|
(333)
|
245
|
416
|
243
|
257
|
274
|
|
| Cash from Operating Activities |
1 265
N/A
|
1 447
+14%
|
1 596
+10%
|
1 772
+11%
|
1 905
+8%
|
1 640
-14%
|
1 512
-8%
|
1 479
-2%
|
1 461
-1%
|
1 629
+11%
|
1 643
+1%
|
1 647
+0%
|
1 587
-4%
|
1 705
+7%
|
1 767
+4%
|
2 002
+13%
|
2 071
+3%
|
1 703
-18%
|
1 612
-5%
|
1 472
-9%
|
1 533
+4%
|
1 790
+17%
|
1 374
-23%
|
1 401
+2%
|
1 539
+10%
|
1 276
-17%
|
1 907
+49%
|
1 847
-3%
|
1 615
-13%
|
1 819
+13%
|
1 694
-7%
|
1 511
-11%
|
1 003
-34%
|
855
-15%
|
1 188
+39%
|
1 501
+26%
|
2 092
+39%
|
2 309
+10%
|
2 225
-4%
|
2 267
+2%
|
2 372
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 630)
|
(1 652)
|
(1 692)
|
(1 654)
|
(1 627)
|
(1 564)
|
(1 613)
|
(1 680)
|
(1 626)
|
(1 672)
|
(1 630)
|
(1 601)
|
(1 656)
|
(1 665)
|
(1 751)
|
(1 847)
|
(2 029)
|
(2 074)
|
(2 104)
|
(2 119)
|
(2 072)
|
(2 104)
|
(2 146)
|
(2 077)
|
(2 231)
|
(2 317)
|
(2 231)
|
(2 249)
|
(2 062)
|
(2 076)
|
(2 159)
|
(2 286)
|
(2 372)
|
(2 374)
|
(2 471)
|
(2 473)
|
(2 435)
|
(2 407)
|
(2 403)
|
(2 514)
|
(2 708)
|
|
| Other Items |
(245)
|
(258)
|
(294)
|
(255)
|
(276)
|
(500)
|
(473)
|
(512)
|
(496)
|
(243)
|
(187)
|
(210)
|
(215)
|
(203)
|
(227)
|
(223)
|
(300)
|
(532)
|
(721)
|
(889)
|
(931)
|
(712)
|
(554)
|
(497)
|
(671)
|
(550)
|
(360)
|
(301)
|
33
|
843
|
670
|
765
|
791
|
(102)
|
(117)
|
(943)
|
(970)
|
(979)
|
(969)
|
(39)
|
(42)
|
|
| Cash from Investing Activities |
(1 875)
N/A
|
(1 910)
-2%
|
(1 986)
-4%
|
(1 909)
+4%
|
(1 903)
+0%
|
(2 064)
-8%
|
(2 086)
-1%
|
(2 192)
-5%
|
(2 122)
+3%
|
(1 915)
+10%
|
(1 817)
+5%
|
(1 811)
+0%
|
(1 871)
-3%
|
(1 868)
+0%
|
(1 978)
-6%
|
(2 070)
-5%
|
(2 329)
-13%
|
(2 606)
-12%
|
(2 825)
-8%
|
(3 008)
-6%
|
(3 003)
+0%
|
(2 816)
+6%
|
(2 700)
+4%
|
(2 574)
+5%
|
(2 902)
-13%
|
(2 867)
+1%
|
(2 591)
+10%
|
(2 550)
+2%
|
(2 029)
+20%
|
(1 233)
+39%
|
(1 489)
-21%
|
(1 521)
-2%
|
(1 581)
-4%
|
(2 476)
-57%
|
(2 588)
-5%
|
(3 416)
-32%
|
(3 405)
+0%
|
(3 386)
+1%
|
(3 372)
+0%
|
(2 553)
+24%
|
(2 750)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
44
|
43
|
14
|
33
|
43
|
43
|
102
|
82
|
72
|
72
|
12
|
82
|
83
|
83
|
83
|
43
|
42
|
41
|
41
|
11
|
11
|
12
|
110
|
110
|
110
|
253
|
161
|
169
|
393
|
250
|
245
|
237
|
13
|
69
|
69
|
69
|
69
|
192
|
460
|
464
|
465
|
|
| Net Issuance of Debt |
1 089
|
750
|
443
|
533
|
(72)
|
742
|
442
|
853
|
1 106
|
548
|
792
|
496
|
393
|
426
|
298
|
500
|
831
|
1 276
|
1 662
|
1 815
|
1 990
|
1 440
|
2 284
|
2 847
|
1 473
|
1 495
|
321
|
(664)
|
268
|
100
|
172
|
209
|
1 159
|
1 813
|
2 001
|
2 780
|
1 842
|
1 492
|
1 494
|
750
|
771
|
|
| Cash Paid for Dividends |
(290)
|
(295)
|
(303)
|
(310)
|
(316)
|
(322)
|
(328)
|
(334)
|
(341)
|
(347)
|
(355)
|
(362)
|
(369)
|
(377)
|
(384)
|
(393)
|
(400)
|
(407)
|
(414)
|
(421)
|
(428)
|
(436)
|
(444)
|
(452)
|
(461)
|
(467)
|
(477)
|
(486)
|
(496)
|
(509)
|
(519)
|
(529)
|
(539)
|
(546)
|
(555)
|
(563)
|
(571)
|
(579)
|
(590)
|
(603)
|
(614)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(8)
|
(30)
|
(62)
|
366
|
338
|
342
|
372
|
(73)
|
(136)
|
(153)
|
(103)
|
(96)
|
(9)
|
9
|
(61)
|
(38)
|
38
|
46
|
58
|
39
|
|
| Cash from Financing Activities |
843
N/A
|
498
-41%
|
154
-69%
|
256
+66%
|
(345)
N/A
|
463
N/A
|
216
-53%
|
601
+178%
|
837
+39%
|
255
-70%
|
431
+69%
|
198
-54%
|
89
-55%
|
110
+24%
|
(25)
N/A
|
128
N/A
|
451
+252%
|
874
+94%
|
1 253
+43%
|
1 369
+9%
|
1 537
+12%
|
1 008
-34%
|
1 920
+90%
|
2 443
+27%
|
1 488
-39%
|
1 619
+9%
|
347
-79%
|
(609)
N/A
|
92
N/A
|
(295)
N/A
|
(255)
+14%
|
(186)
+27%
|
537
N/A
|
1 327
+147%
|
1 524
+15%
|
2 225
+46%
|
1 302
-41%
|
1 143
-12%
|
1 410
+23%
|
669
-53%
|
661
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
233
N/A
|
35
-85%
|
(236)
N/A
|
119
N/A
|
(343)
N/A
|
39
N/A
|
(358)
N/A
|
(112)
+69%
|
176
N/A
|
(31)
N/A
|
257
N/A
|
34
-87%
|
(195)
N/A
|
(53)
+73%
|
(236)
-345%
|
60
N/A
|
193
+222%
|
(29)
N/A
|
40
N/A
|
(167)
N/A
|
67
N/A
|
(18)
N/A
|
594
N/A
|
1 270
+114%
|
125
-90%
|
28
-78%
|
(337)
N/A
|
(1 312)
-289%
|
(322)
+75%
|
291
N/A
|
(50)
N/A
|
(196)
-292%
|
(41)
+79%
|
(294)
-617%
|
124
N/A
|
310
+150%
|
(11)
N/A
|
66
N/A
|
263
+298%
|
383
+46%
|
283
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(365)
N/A
|
(205)
+44%
|
(96)
+53%
|
118
N/A
|
278
+136%
|
76
-73%
|
(101)
N/A
|
(201)
-99%
|
(165)
+18%
|
(43)
+74%
|
13
N/A
|
46
+254%
|
(69)
N/A
|
40
N/A
|
16
-60%
|
155
+869%
|
42
-73%
|
(371)
N/A
|
(492)
-33%
|
(647)
-32%
|
(539)
+17%
|
(314)
+42%
|
(772)
-146%
|
(676)
+12%
|
(692)
-2%
|
(1 041)
-50%
|
(324)
+69%
|
(402)
-24%
|
(447)
-11%
|
(257)
+43%
|
(465)
-81%
|
(775)
-67%
|
(1 369)
-77%
|
(1 519)
-11%
|
(1 283)
+16%
|
(972)
+24%
|
(343)
+65%
|
(98)
+71%
|
(178)
-82%
|
(247)
-39%
|
(336)
-36%
|
|
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