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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 680 | 657 | 460 | 551 | 523 | 477 | 452 | 380 | 413 | 340 | 229 | 295 | -222 | -79.00 | -84.00 | 121 | -43.00 | -650 | -459 | 43.00 | 297 | 272 | 229 | 210 | 201 | |
| Depreciation & Amortization | 992 | 933 | 881 | 811 | 750 | 685 | 628 | 598 | 546 | 576 | 570 | 589 | 545 | 576 | 525 | 431 | 462 | 485 | 594 | 489 | 595 | 484 | 467 | 427 | 416 | |
| Other Operating Activities | 118 | 113 | 364 | 267 | 367 | 319 | 341 | 263 | 210 | 43.00 | 49.00 | -327 | -300 | 193 | 157 | -199 | -669 | 779 | 237 | 68.00 | 24.75 | -240 | -72.00 | 10.00 | 65.00 | |
| Operating Cash Flow | 1,790 | 1,703 | 1,705 | 1,629 | 1,640 | 1,481 | 1,421 | 1,241 | 1,169 | 959 | 848 | 557 | 23.00 | 690 | 598 | 353 | -250 | 614 | 372 | 600 | 917 | 516 | 624 | 647 | 682 | |
| Capital Expenditures | -2,007 | -2,074 | -1,665 | -1,672 | -1,718 | -1,577 | -1,325 | -1,227 | -882 | -821 | -818 | -792 | 454 | -601 | -532 | -306 | 404 | 912 | -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 | -19.00 | 381 | 124 | 41.00 | 57.00 | -135 | 24.00 | 23.00 | -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 | -839 | 662 | -751 | -493 | -347 | 203 | 829 | -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 / Repurchase | 12.00 | 41.00 | 83.00 | 72.00 | 43.00 | 43.00 | 36.00 | 30.00 | 29.00 | 10.00 | 9.00 | 9.00 | 15.00 | 8.00 | 295 | 290 | - | -8.00 | 321 | 187 | 88.00 | 266 | 222 | 94.00 | 159 | |
| Debt Issued / Paid | 851 | 788 | 403 | 430 | 528 | 481 | 302 | 263 | 26.00 | 593 | 120 | 240 | -600 | -419 | -153 | -283 | -59.00 | -1,049 | 804 | 609 | 2,947 | 1,024 | 955 | 189 | 236 | |
| Other Financing Activities | 581 | 452 | 1.00 | 100 | 214 | 233 | 125 | 0.00 | -43.00 | -239 | -50.00 | -20.00 | -60.00 | -25.00 | -68.00 | -50.00 | 288 | -17.00 | 32.00 | 0.00 | -194 | 0.00 | -120 | 0.00 | 0.00 | |
| Financing Cash Flow | 1,008 | 874 | 110 | 255 | 463 | 462 | 190 | 41.00 | -199 | 202 | -35.00 | 147 | -690 | -436 | 74.00 | -43.00 | 229 | -1,223 | 967 | 629 | 2,678 | 1,150 | 938 | 180 | 311 | |
| Net Cash Flow | -18.00 | -29.00 | -53.00 | -31.00 | 39.00 | 45.00 | 79.00 | -68.00 | -86.00 | 157 | -117 | -137 | -3.00 | -496 | 178 | -37.00 | 181 | 228 | -20.00 | 9.00 | 31.00 | 32.00 | 11.00 | 2.00 | -23.00 | |
| Free Cash Flow | -217 | -371 | 40.00 | -43.00 | -78.00 | -96.00 | 96.00 | 14.00 | 287 | 138 | 30.00 | -235 | 477 | 89.00 | 66.00 | 47.00 | 154 | 1,526 | -733 | 197 | -138 | -722 | -5.00 | 83.00 | 169 | |
| 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 | -1.31 | 0.14 | -0.15 | -0.28 | -0.35 | 0.36 | 0.05 | 1.13 | 0.56 | 0.13 | -1.04 | 2.12 | 0.40 | 0.30 | 0.24 | 0.96 | 10.59 | -5.51 | 1.63 | -1.19 | -6.98 | -0.05 | - | - |