CMS Energy Corporation (ETR:CSG)
Germany · Delayed Price · Currency is EUR 64.50
+1.00 (1.57%)
At close: Oct 10, 2025
CMS Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 990 | 947 | 808 | 813 | 1,330 | 752 | Upgrade |
Depreciation & Amortization | 1,275 | 1,240 | 1,180 | 1,126 | 1,114 | 1,043 | Upgrade |
Other Adjustments | -91 | -79 | -95 | 29 | -468 | -527 | Upgrade |
Change in Receivables | -228 | -155 | 241 | -677 | -103 | -5 | Upgrade |
Changes in Inventories | 40 | 164 | 185 | -450 | -93 | 28 | Upgrade |
Changes in Accounts Payable | - | 15 | -136 | 4 | 153 | 56 | Upgrade |
Changes in Other Operating Activities | 74 | 238 | 126 | 10 | -114 | -71 | Upgrade |
Operating Cash Flow | 2,121 | 2,370 | 2,309 | 855 | 1,819 | 1,276 | Upgrade |
Operating Cash Flow Growth | -6.44% | 2.64% | 170.06% | -53.00% | 42.55% | -28.72% | Upgrade |
Capital Expenditures | -3,496 | -3,018 | -2,407 | -2,374 | -2,076 | -2,311 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 58 | Upgrade |
Payments for Business Acquisitions | - | - | -812 | - | - | - | Upgrade |
Proceeds from Business Divestments | - | 124 | - | 5 | 898 | - | Upgrade |
Other Investing Activities | -192 | -160 | -167 | -107 | -55 | -614 | Upgrade |
Investing Cash Flow | -3,688 | -3,054 | -3,386 | -2,476 | -1,233 | -2,867 | Upgrade |
Long-Term Debt Issued | 3,707 | 1,962 | 3,551 | 1,899 | 335 | 3,179 | Upgrade |
Long-Term Debt Repaid | -1,360 | -952 | -2,132 | -106 | -235 | -2,010 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2,347 | 1,010 | 1,419 | 1,793 | 100 | 1,169 | Upgrade |
Issuance of Common Stock | 24 | 286 | 192 | 69 | 26 | 253 | Upgrade |
Net Common Stock Issued (Repurchased) | 24 | 286 | 192 | 69 | 26 | 253 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 224 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 224 | - | Upgrade |
Common Dividends Paid | -643 | -626 | -579 | -544 | -508 | -467 | Upgrade |
Other Financing Activities | -62 | -56 | 111 | 9 | -137 | 664 | Upgrade |
Financing Cash Flow | 1,703 | 614 | 1,143 | 1,327 | -295 | 1,619 | Upgrade |
Net Cash Flow | 136 | -70 | 66 | -294 | 291 | 28 | Upgrade |
Beginning Cash & Cash Equivalents | 789 | 248 | 182 | 476 | 185 | 157 | Upgrade |
Ending Cash & Cash Equivalents | 925 | 178 | 248 | 182 | 476 | 185 | Upgrade |
Free Cash Flow | -1,375 | -648 | -98 | -1,519 | -257 | -1,035 | Upgrade |
FCF Margin | -17.15% | -8.62% | -1.31% | -17.67% | -3.51% | -16.13% | Upgrade |
Free Cash Flow Per Share | -4.60 | -2.17 | -0.34 | -5.24 | -0.89 | -3.62 | Upgrade |
Levered Free Cash Flow | 1,253 | 642 | 1,244 | 936 | 432 | 669 | Upgrade |
Unlevered Free Cash Flow | -784.11 | -114.77 | -8.5 | -586.76 | -3.26 | -200.71 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.