CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
72.23
-1.91 (-2.58%)
Apr 25, 2025, 4:00 PM EDT - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,020 | 1,003 | 887 | 837 | 1,353 | 755 | Upgrade
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| Depreciation & Amortization | 1,066 | 1,046 | 1,055 | 995 | 979 | 905 | Upgrade
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| Other Amortization | 194 | 194 | 125 | 131 | 135 | 138 | Upgrade
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| Change in Accounts Receivable | -187 | -155 | 241 | -677 | -103 | -5 | Upgrade
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| Change in Inventory | 95 | 164 | 185 | -450 | -93 | 28 | Upgrade
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| Change in Accounts Payable | 97 | 15 | -136 | 4 | 153 | 56 | Upgrade
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| Change in Other Net Operating Assets | 250 | 238 | 126 | 10 | -3 | -104 | Upgrade
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| Other Operating Activities | -154 | -168 | -208 | -40 | 144 | -560 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | -5 | -768 | 33 | Upgrade
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| Operating Cash Flow | 2,414 | 2,370 | 2,309 | 855 | 1,819 | 1,276 | Upgrade
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| Operating Cash Flow Growth | 8.49% | 2.64% | 170.06% | -53.00% | 42.55% | -28.72% | Upgrade
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| Capital Expenditures | -3,293 | -3,018 | -3,219 | -2,374 | -2,076 | -2,311 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 58 | Upgrade
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| Divestitures | 124 | 124 | - | - | - | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -166 | -160 | -167 | -107 | -133 | -129 | Upgrade
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| Other Investing Activities | - | - | - | 5 | 976 | -485 | Upgrade
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| Investing Cash Flow | -3,335 | -3,054 | -3,386 | -2,476 | -1,233 | -2,867 | Upgrade
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| Short-Term Debt Issued | - | - | 73 | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,962 | 3,551 | 1,899 | 335 | 3,179 | Upgrade
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| Total Debt Issued | 2,563 | 1,962 | 3,624 | 1,919 | 335 | 3,179 | Upgrade
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| Short-Term Debt Repaid | - | -28 | - | - | - | -90 | Upgrade
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| Long-Term Debt Repaid | - | -952 | -2,132 | -106 | -235 | -2,010 | Upgrade
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| Total Debt Repaid | -1,350 | -980 | -2,132 | -106 | -235 | -2,100 | Upgrade
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| Net Debt Issued (Repaid) | 1,213 | 982 | 1,492 | 1,813 | 100 | 1,079 | Upgrade
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| Issuance of Common Stock | 17 | 286 | 192 | 69 | 26 | 253 | Upgrade
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| Common Dividends Paid | -626 | -616 | -569 | -534 | - | -465 | Upgrade
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| Preferred Dividends Paid | -10 | -10 | -10 | -10 | - | - | Upgrade
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| Dividends Paid | -636 | -626 | -579 | -544 | -508 | -465 | Upgrade
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| Other Financing Activities | -8 | -28 | 38 | -11 | -137 | 752 | Upgrade
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| Financing Cash Flow | 586 | 614 | 1,143 | 1,327 | -295 | 1,619 | Upgrade
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| Net Cash Flow | -335 | -70 | 66 | -294 | 291 | 28 | Upgrade
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| Free Cash Flow | -879 | -648 | -910 | -1,519 | -257 | -1,035 | Upgrade
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| Free Cash Flow Margin | -11.29% | -8.62% | -12.20% | -17.67% | -3.51% | -16.13% | Upgrade
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| Free Cash Flow Per Share | -2.94 | -2.17 | -3.12 | -5.24 | -0.89 | -3.62 | Upgrade
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| Cash Interest Paid | 677 | 677 | 607 | 490 | 489 | 549 | Upgrade
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| Cash Income Tax Paid | - | -69 | 15 | 1 | 16 | -58 | Upgrade
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| Levered Free Cash Flow | -1,015 | -804.75 | -917.38 | -1,706 | -895 | 88.63 | Upgrade
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| Unlevered Free Cash Flow | -552 | -351 | -513.63 | -1,380 | -580.63 | 405.5 | Upgrade
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| Change in Net Working Capital | -369 | -365 | -613 | 1,051 | 460 | -820 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.