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CMS Energy Corporation (CMS)

Stock Price: $63.33 USD -0.17 (-0.27%)
Updated Oct 30, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income680657460551523477452380413340229295-222-79.00-84.00121-43.00-650-45943.00297272229210201
Depreciation & Amortization992933881811750685628598546576570589545576525431462485594489595484467427416
Other Operating Activities11811336426736731934126321043.0049.00-327-300193157-199-66977923768.0024.75-240-72.0010.0065.00
Operating Cash Flow1,7901,7031,7051,6291,6401,4811,4211,2411,16995984855723.00690598353-250614372600917516624647682
Capital Expenditures-2,007-2,074-1,665-1,672-1,718-1,577-1,325-1,227-882-821-818-792454-601-532-306404912-1,105-403-1,055-1,238-629-564-513
Acquisitions-343-225--------10.00---113-148--71.00--55.00-111-540-2,318-345-830-183-388
Change in Investments-334-161-88.00-136-231-255-139-63.00-100-131-83.00-19.0038112441.0057.00-13524.0023.00-2.00-7.00----51.00
Other Investing Activities-132-146-115-107-115-66.00-68.00-60.00-76.00-41.00-34.00-28.00-60.00-126-2.00-27.00-66.00-52.00-156-275-184-51.00-92.00-78.00-64.00
Investing Cash Flow-2,816-2,606-1,868-1,915-2,064-1,898-1,532-1,350-1,058-1,003-935-839662-751-493-347203829-1,349-1,220-3,564-1,634-1,551-825-1,016
Dividends Paid-436-407-377-347-322-295-273-252-211-162-114-82.00-45.00-----149-190-167-163-140-119-103-84.00
Share Issuance / Repurchase12.0041.0083.0072.0043.0043.0036.0030.0029.0010.009.009.0015.008.00295290--8.0032118788.0026622294.00159
Debt Issued / Paid85178840343052848130226326.00593120240-600-419-153-283-59.00-1,0498046092,9471,024955189236
Other Financing Activities5814521.001002142331250.00-43.00-239-50.00-20.00-60.00-25.00-68.00-50.00288-17.0032.000.00-1940.00-1200.000.00
Financing Cash Flow1,00887411025546346219041.00-199202-35.00147-690-43674.00-43.00229-1,2239676292,6781,150938180311
Net Cash Flow-18.00-29.00-53.00-31.0039.0045.0079.00-68.00-86.00157-117-137-3.00-496178-37.00181228-20.009.0031.0032.0011.002.00-23.00
Free Cash Flow-217-37140.00-43.00-78.00-96.0096.0014.0028713830.00-23547789.0066.0047.001541,526-733197-138-722-5.0083.00169
Free Cash Flow Growth------585.71%-95.12%107.97%360%--435.96%34.85%40.43%-69.48%-89.91%-------50.89%-
Free Cash Flow Margin-3.2%-5.4%0.6%-0.7%-1.2%-1.3%1.5%0.2%4.4%2.1%0.5%-3.5%7.4%1.5%1.1%0.9%2.8%17.6%-9.2%2.9%-2.3%-14.0%-0.1%1.9%4.3%
Free Cash Flow Per Share-0.77-1.310.14-0.15-0.28-0.350.360.051.130.560.13-1.042.120.400.300.240.9610.59-5.511.63-1.19-6.98-0.05--