CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
69.21
+0.69 (1.01%)
Nov 21, 2024, 4:00 PM EST - Market closed

CMS Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0478878371,353755680
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Depreciation & Amortization
1,0991,055995979905844
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Other Amortization
125125131135138145
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Change in Accounts Receivable
-71241-677-103-548
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Change in Inventory
173185-450-932844
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Change in Accounts Payable
2-136415356-71
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Change in Other Net Operating Assets
17012610-3-104-56
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Other Operating Activities
-207-208-40144-56087
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Net Cash from Discontinued Operations
---5-7683339
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Operating Cash Flow
2,3722,3098551,8191,2761,790
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Operating Cash Flow Growth
13.38%170.06%-53.00%42.55%-28.72%5.11%
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Capital Expenditures
-2,708-3,219-2,374-2,076-2,311-2,097
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Sale of Property, Plant & Equipment
----5897
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Contributions to Nuclear Demissioning Trust
-166-167-107-133-129-127
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Other Investing Activities
--5976-485-689
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Investing Cash Flow
-2,750-3,386-2,476-1,233-2,867-2,816
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Short-Term Debt Issued
-7320---
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Long-Term Debt Issued
-3,5511,8993353,1792,151
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Total Debt Issued
1,9393,6241,9193353,1792,151
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Short-Term Debt Repaid
-----90-7
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Long-Term Debt Repaid
--2,132-106-235-2,010-1,285
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Total Debt Repaid
-1,168-2,132-106-235-2,100-1,292
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Net Debt Issued (Repaid)
7711,4921,8131001,079859
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Issuance of Common Stock
465192692625312
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Common Dividends Paid
-569-569-534--465-434
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Preferred Dividends Paid
-10-10-10---
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Dividends Paid
-614-579-544-508-465-434
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Other Financing Activities
3938-11-137752571
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Financing Cash Flow
6611,1431,327-2951,6191,008
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Net Cash Flow
28366-29429128-18
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Free Cash Flow
-336-910-1,519-257-1,035-307
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Free Cash Flow Margin
-4.49%-12.20%-17.67%-3.51%-16.13%-4.63%
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Free Cash Flow Per Share
-1.13-3.12-5.24-0.89-3.62-1.08
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Cash Interest Paid
607607490489549498
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Cash Income Tax Paid
1515116-58-58
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Levered Free Cash Flow
-620-917.38-1,706-89588.63-554.25
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Unlevered Free Cash Flow
-175-513.63-1,380-580.63405.5-264.25
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Change in Net Working Capital
-256-6131,051460-820-68
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Source: S&P Capital IQ. Utility template. Financial Sources.