CMS Energy Corporation (CMS)
NYSE: CMS · Real-Time Price · USD
68.39
+0.09 (0.13%)
Nov 4, 2024, 4:02 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,047 | 887 | 837 | 1,353 | 755 | 680 | Upgrade
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| Depreciation & Amortization | 1,099 | 1,055 | 995 | 979 | 905 | 844 | Upgrade
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| Other Amortization | 125 | 125 | 131 | 135 | 138 | 145 | Upgrade
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| Change in Accounts Receivable | -71 | 241 | -677 | -103 | -5 | 48 | Upgrade
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| Change in Inventory | 173 | 185 | -450 | -93 | 28 | 44 | Upgrade
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| Change in Accounts Payable | 2 | -136 | 4 | 153 | 56 | -71 | Upgrade
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| Change in Other Net Operating Assets | 170 | 126 | 10 | -3 | -104 | -56 | Upgrade
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| Other Operating Activities | -207 | -208 | -40 | 144 | -560 | 87 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -5 | -768 | 33 | 39 | Upgrade
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| Operating Cash Flow | 2,372 | 2,309 | 855 | 1,819 | 1,276 | 1,790 | Upgrade
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| Operating Cash Flow Growth | 13.38% | 170.06% | -53.00% | 42.55% | -28.72% | 5.11% | Upgrade
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| Capital Expenditures | -2,708 | -3,219 | -2,374 | -2,076 | -2,311 | -2,097 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 58 | 97 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -166 | -167 | -107 | -133 | -129 | -127 | Upgrade
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| Other Investing Activities | - | - | 5 | 976 | -485 | -689 | Upgrade
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| Investing Cash Flow | -2,750 | -3,386 | -2,476 | -1,233 | -2,867 | -2,816 | Upgrade
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| Short-Term Debt Issued | - | 73 | 20 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,551 | 1,899 | 335 | 3,179 | 2,151 | Upgrade
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| Total Debt Issued | 1,939 | 3,624 | 1,919 | 335 | 3,179 | 2,151 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -90 | -7 | Upgrade
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| Long-Term Debt Repaid | - | -2,132 | -106 | -235 | -2,010 | -1,285 | Upgrade
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| Total Debt Repaid | -1,168 | -2,132 | -106 | -235 | -2,100 | -1,292 | Upgrade
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| Net Debt Issued (Repaid) | 771 | 1,492 | 1,813 | 100 | 1,079 | 859 | Upgrade
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| Issuance of Common Stock | 465 | 192 | 69 | 26 | 253 | 12 | Upgrade
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| Common Dividends Paid | -569 | -569 | -534 | - | -465 | -434 | Upgrade
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| Preferred Dividends Paid | -10 | -10 | -10 | - | - | - | Upgrade
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| Dividends Paid | -614 | -579 | -544 | -508 | -465 | -434 | Upgrade
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| Other Financing Activities | 39 | 38 | -11 | -137 | 752 | 571 | Upgrade
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| Financing Cash Flow | 661 | 1,143 | 1,327 | -295 | 1,619 | 1,008 | Upgrade
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| Net Cash Flow | 283 | 66 | -294 | 291 | 28 | -18 | Upgrade
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| Free Cash Flow | -336 | -910 | -1,519 | -257 | -1,035 | -307 | Upgrade
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| Free Cash Flow Margin | -4.49% | -12.20% | -17.67% | -3.51% | -16.13% | -4.63% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -3.12 | -5.24 | -0.89 | -3.62 | -1.08 | Upgrade
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| Cash Interest Paid | 607 | 607 | 490 | 489 | 549 | 498 | Upgrade
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| Cash Income Tax Paid | 15 | 15 | 1 | 16 | -58 | -58 | Upgrade
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| Levered Free Cash Flow | -620 | -917.38 | -1,706 | -895 | 88.63 | -554.25 | Upgrade
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| Unlevered Free Cash Flow | -175 | -513.63 | -1,380 | -580.63 | 405.5 | -264.25 | Upgrade
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| Change in Net Working Capital | -256 | -613 | 1,051 | 460 | -820 | -68 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.