CMS Stock Annual Cash Flow. Download in Excel
CMS Energy Corporation
CMS 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
69.21
USD
0.69
(1.01%)
Previous close: 68.52 Open: 68.74 Bid: 68.56 Ask: 69.82
52 week range
55.10 72.40
Mkt Cap: 20,488 M Avg Vol (90 Days): 2,129,001
Last updated: Friday 22nd November 2024
Financials
CMS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -36 M | 144 M | 145 M | -45 M | 15 M | 40 M | 28 M | -93 M | -450 M | 185 M |
| (Increase) Decrease in other current liabilities | 307 M | |||||||||
| (Increase) Decrease in other working capital | -242 M | 121 M | -49 M | 33 M | -101 M | -129 M | -104 M | -3 M | 10 M | 126 M |
| (Increase) Decrease in payables | 47 M | -22 M | 57 M | 43 M | 12 M | -63 M | 56 M | 153 M | 4 M | -136 M |
| (Increase) Decrease in receivables | -16 M | 104 M | -138 M | -63 M | -26 M | 8 M | -5 M | -103 M | -677 M | 241 M |
| AssetImpairmentCharge | 72 M | 50 M | 31 M | 107 M | 54 M | 67 M | 30 M | 22 M | 50 M | 34 M |
| CapitalExpenditureReported | 4,723 M | 4,638 M | 4,984 M | 4,929 M | 5,930 M | 6,274 M | 2,311 M | 2,076 M | 2,374 M | |
| Cash at beginning of period | 172 M | 249 M | 288 M | 257 M | 204 M | 175 M | 157 M | 185 M | 476 M | 182 M |
| Cash at end of period | -1,308 M | -1,974 M | -1,605 M | 372 M | 225 M | 426 M | 185 M | 476 M | 476 M | 248 M |
| Cash flow | 2,502 M | 3,048 M | 2,967 M | 5,477 M | 4,669 M | 5,317 M | 1,243 M | 2,587 M | 860 M | 2,309 M |
| CashFlowFromContinuingInvestingActivities | -5,216 M | -5,666 M | -5,451 M | -5,323 M | -6,548 M | -7,090 M | -2,382 M | -1,311 M | -2,476 M | -3,386 M |
| CashFlowFromDiscontinuedOperation | -36 M | -774 M | -5 M | |||||||
| CashFromDiscontinuedOperatingActivities | -36 M | -774 M | -5 M | |||||||
| ChangeInAccountPayable | 47 M | -22 M | 57 M | 43 M | 12 M | -63 M | 56 M | 153 M | 4 M | -136 M |
| ChangeInPayablesAndAccruedExpense | 47 M | -22 M | 57 M | 43 M | 12 M | -63 M | 56 M | 153 M | 4 M | -136 M |
| ChangeInWorkingCapital | -247 M | 347 M | 15 M | -32 M | -100 M | -144 M | -25 M | -46 M | -1,113 M | 416 M |
| ChangesInAccountReceivables | -16 M | 104 M | -138 M | -63 M | -26 M | 8 M | -5 M | -103 M | -677 M | 241 M |
| CommonStockDividendPaid | -1,213 M | -1,274 M | -1,349 M | -1,425 M | -1,473 M | -1,624 M | -467 M | -509 M | -546 M | |
| Current deferred income taxes | 263 M | 204 M | 289 M | 743 M | 428 M | 224 M | 170 M | 249 M | 89 M | 157 M |
| Deferred income taxes | 263 M | 204 M | 289 M | 743 M | 428 M | 224 M | 170 M | 249 M | 89 M | 157 M |
| Depreciation | 678 M | 744 M | 803 M | 2,625 M | 933 M | 992 M | 1,043 M | 1,114 M | 1,126 M | 1,180 M |
| Depreciation unreconciled | 678 M | 744 M | 803 M | 2,625 M | 2,775 M | 2,942 M | 1,043 M | 1,114 M | 1,126 M | 1,180 M |
| DepreciationAndAmortization | 678 M | 744 M | 803 M | 2,625 M | 933 M | 992 M | 1,043 M | 1,114 M | 1,126 M | 1,180 M |
| FinancingCashFlow | 1,234 M | 395 M | 591 M | -39 M | 1,900 M | 2,024 M | 1,203 M | -295 M | 1,327 M | 1,143 M |
| Free cash flow | 2,502 M | 3,048 M | 2,967 M | 5,477 M | 4,669 M | 5,317 M | 1,207 M | 1,819 M | 855 M | 2,309 M |
| IncomeTaxPaidSupplementalData | 554 M | -158 M | 132 M | 3 M | 189 M | 206 M | -58 M | 16 M | 1000000.0 | 15 M |
| InterestPaidSupplementalData | 846 M | 876 M | 939 M | 950 M | 1,032 M | 1,056 M | 549 M | 489 M | 490 M | 607 M |
| Issuance of capital stock | 43 M | 43 M | 72 M | 83 M | 41 M | 12 M | 253 M | 26 M | 69 M | 192 M |
| Issuance of debt | -330 M | 567 M | 447 M | -684 M | -219 M | -21 M | -90 M | 20 M | 73 M | |
| IssuanceOfCapitalStock | 43 M | 43 M | 72 M | 83 M | 41 M | 12 M | 253 M | 26 M | 69 M | 192 M |
| IssuanceOfDebt | 1,897 M | 1,408 M | 1,364 M | 527 M | 2,504 M | 1,749 M | 1,079 M | 100 M | 1,813 M | 1,492 M |
| Net cash from financing activities | 1,234 M | 395 M | 591 M | -39 M | 1,900 M | 2,024 M | 1,203 M | -211 M | 1,327 M | 1,143 M |
| Net cash from investing activities | -5,216 M | -5,666 M | -5,451 M | -5,323 M | -6,548 M | -7,090 M | -2,382 M | -1,233 M | -2,476 M | -3,386 M |
| Net cash from operating activities | 2,502 M | 3,048 M | 2,967 M | 5,477 M | 4,669 M | 5,317 M | 1,207 M | 1,819 M | 855 M | 2,309 M |
| Net change in cash & cash equivalents | -1,480 M | -2,223 M | -1,893 M | 115 M | 21 M | 251 M | 28 M | 291 M | -294 M | 66 M |
| Net income from continuing operations | 1,731 M | 1,848 M | 1,902 M | 1,862 M | 2,200 M | 2,374 M | 752 M | 1,330 M | 813 M | 808 M |
| NetBusinessPurchaseAndSale | 898 M | 5 M | ||||||||
| NetCommonStockIssuance | 43 M | 43 M | 72 M | 83 M | 41 M | 12 M | 253 M | 26 M | 69 M | 192 M |
| NetInvestmentPropertiesPurchaseAndSale | -493 M | -1,028 M | -467 M | -394 M | -618 M | -1,067 M | -129 M | -133 M | -107 M | -167 M |
| NetInvestmentPurchaseAndSale | -493 M | -1,028 M | -467 M | -394 M | -618 M | -1,067 M | -129 M | -133 M | -107 M | -167 M |
| NetIssuancePaymentsOfDebt | 1,897 M | 1,408 M | 1,364 M | 527 M | 2,504 M | 1,749 M | 1,079 M | 100 M | 1,813 M | 1,492 M |
| NetLongTermDebtIssuance | 2,227 M | 841 M | 917 M | 1,211 M | 2,723 M | 1,770 M | 1,169 M | 100 M | 1,793 M | 1,419 M |
| NetPreferredStockIssuance | 224 M | |||||||||
| Operating (gains) losses | -5 M | -243 M | -98 M | -28 M | -736 M | -24 M | -712 M | -12 M | -12 M | -12 M |
| Other financing charges net | 863 M | 218 M | 522 M | 806 M | 904 M | 1,911 M | 397 M | -52 M | -555 M | -541 M |
| Other investing changes net | -238 M | -749 M | -331 M | -256 M | -444 M | -323 M | -129 M | -133 M | -107 M | -167 M |
| Other non-cash items | 82 M | 148 M | 56 M | 307 M | 102 M | -55 M | 15 M | -48 M | -43 M | -240 M |
| Payment of cash dividends | 1,213 M | 1,274 M | 1,349 M | 1,425 M | 1,473 M | 1,624 M | 467 M | 509 M | 546 M | |
| PensionAndEmployeeBenefitExpense | -5 M | -243 M | -98 M | -28 M | -736 M | -24 M | -712 M | -12 M | -12 M | -12 M |
| PreferredStockIssuance | 224 M | |||||||||
| Purchase of Float term investments | -138 M | -532 M | -744 M | -674 M | ||||||
| Purchase of short term investments | 3,417 M | 1,313 M | 2,041 M | 3,301 M | 6,979 M | 4,137 M | 3,179 M | 335 M | 1,899 M | 3,551 M |
| PurchaseOfInvestment | -138 M | -532 M | -744 M | -674 M | ||||||
| PurchaseOfPPE | -4,723 M | -4,638 M | -4,984 M | -4,929 M | -5,930 M | -6,274 M | -2,311 M | -2,076 M | -2,374 M | |
| Repayment of debt | -1,190 M | -472 M | -1,124 M | -2,090 M | -4,256 M | -2,367 M | -2,010 M | -235 M | -106 M | -2,132 M |
| RepaymentOfDebt | -1,520 M | 95 M | -677 M | -2,774 M | -4,475 M | -2,388 M | -2,100 M | -235 M | -86 M | -2,059 M |
| Sale of Float term investments | -255 M | -279 M | -136 M | -138 M | ||||||
| Sale of short term investments | 358 M | |||||||||
| SaleOfBusiness | 898 M | 5 M | ||||||||
| SaleOfInvestment | -255 M | -279 M | -136 M | -138 M | 358 M | |||||
| SaleOfPPE | 251 M | 58 M | ||||||||
| ShortTermDebtIssuance | 20 M | |||||||||
| ShortTermDebtPayments | -330 M | 567 M | 447 M | -684 M | -219 M | -21 M | -90 M | 20 M | 73 M |
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