CMS Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	877	827	1,348	755	680	657	460	551	523	477	Upgrade
Depreciation & Amortization	1,180	1,126	1,114	1,043	989	933	881	811	750	685	Upgrade
Other Operating Activities	242	-1,108	-648	-522	121	113	364	267	367	319	Upgrade
Operating Cash Flow	2,309	855	1,819	1,276	1,790	1,703	1,705	1,629	1,640	1,481	Upgrade
Operating Cash Flow Growth	170.06%	-53.00%	42.55%	-28.72%	5.11%	-0.12%	4.67%	-0.67%	10.74%	4.22%	Upgrade
Capital Expenditures	-3,219	-2,374	-2,076	-2,253	-2,000	-2,074	-1,665	-1,672	-1,718	-1,577	Upgrade
Acquisitions	0	5	898	0	0	-225	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	-161	-88	-136	-231	-255	Upgrade
Other Investing Activities	-167	-107	-55	-614	-816	-146	-115	-107	-115	-66	Upgrade
Investing Cash Flow	-3,386	-2,476	-1,233	-2,867	-2,816	-2,606	-1,868	-1,915	-2,064	-1,898	Upgrade
Dividends Paid	-579	-544	-508	-467	-436	-407	-377	-347	-322	-295	Upgrade
Share Issuance / Repurchase	192	69	26	253	12	41	83	72	43	43	Upgrade
Debt Issued / Paid	1,492	1,813	100	1,020	851	788	403	430	528	481	Upgrade
Other Financing Activities	38	-11	87	813	581	452	1	100	214	233	Upgrade
Financing Cash Flow	1,143	1,327	-295	1,619	1,008	874	110	255	463	462	Upgrade
Net Cash Flow	66	-294	291	28	-18	-29	-53	-31	39	45	Upgrade
Free Cash Flow	-910	-1,519	-257	-977	-210	-371	40	-43	-78	-96	Upgrade
Free Cash Flow Margin	-12.20%	-17.67%	-3.51%	-15.22%	-3.17%	-5.40%	0.61%	-0.67%	-1.21%	-1.34%	Upgrade
Free Cash Flow Per Share	-3.12	-5.23	-0.89	-3.41	-0.74	-1.31	0.14	-0.15	-0.28	-0.35	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).