CMS Energy Corporation (ETR:CSG)
Germany · Delayed Price · Currency is EUR 68.50
+0.50 (0.74%)
Inactive · Last trade price on Mar 17, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 984 | 1,002 | 947 | 808 | 813 | 1,330 |
Depreciation & Amortization | 1,330 | 1,306 | 1,240 | 1,180 | 1,126 | 1,114 |
Other Adjustments | -23 | -12 | -79 | -95 | 29 | -579 |
Change in Receivables | -270 | -251 | -155 | 241 | -677 | -103 |
Changes in Inventories | -70 | -28 | 164 | 185 | -450 | -93 |
Changes in Accounts Payable | 46 | 196 | 15 | -136 | 4 | 153 |
Changes in Other Operating Activities | -81 | 22 | 238 | 126 | 10 | -3 |
Operating Cash Flow | 1,940 | 2,235 | 2,370 | 2,309 | 855 | 1,819 |
Operating Cash Flow Growth | -19.63% | -5.70% | 2.64% | 170.06% | -53.00% | 42.55% |
Capital Expenditures | -3,975 | -3,824 | -3,018 | -2,407 | -2,374 | -2,076 |
Payments for Business Acquisitions | - | - | - | -812 | - | - |
Proceeds from Business Divestments | - | - | 124 | - | 5 | 898 |
Other Investing Activities | -218 | -214 | -160 | -167 | -107 | -55 |
Investing Cash Flow | -4,193 | -4,038 | -3,054 | -3,386 | -2,476 | -1,233 |
Net Short-Term Debt Issued (Repaid) | - | -65 | -28 | 73 | 20 | - |
Long-Term Debt Issued | 2,667 | 3,609 | 1,962 | 3,551 | 1,899 | 335 |
Long-Term Debt Repaid | -637 | -1,150 | -952 | -2,132 | -106 | -235 |
Net Long-Term Debt Issued (Repaid) | 2,030 | 2,459 | 1,010 | 1,419 | 1,793 | 100 |
Issuance of Common Stock | 688 | 525 | 286 | 192 | 69 | 26 |
Net Common Stock Issued (Repurchased) | 688 | 525 | 286 | 192 | 69 | 26 |
Issuance of Preferred Stock | - | - | - | - | - | 224 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 224 |
Common Dividends Paid | -675 | -663 | -626 | -579 | -544 | -508 |
Other Financing Activities | -58 | -16 | -28 | 38 | -11 | -137 |
Financing Cash Flow | 1,990 | 2,240 | 614 | 1,143 | 1,327 | -295 |
Net Cash Flow | -169 | 437 | -70 | 66 | -294 | 291 |
Free Cash Flow | -2,035 | -1,589 | -648 | -98 | -1,519 | -257 |
FCF Margin | -23.07% | -18.61% | -8.62% | -1.31% | -17.67% | -3.51% |
Free Cash Flow Per Share | -6.71 | -5.28 | -2.17 | -0.34 | -5.24 | -0.89 |
Levered Free Cash Flow | 377 | 1,127 | 614 | 1,317 | 956 | 543 |
Unlevered Free Cash Flow | -1,396 | -941.42 | -107.05 | -7.3 | -586.2 | 108.72 |