Consumers Energy Company
NYSE:CMS-PB
82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 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 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 808 | 813 | 1,330 | 752 | 682 | 659 | 462 | 553 | 525 | 479 | 454 | 384 | 417 | 343 | 240 | 300 | -215 | -79 | -84 | 121 | -44 | -620 | -545 | 41 | 277 | 242 | 268 | 240 | 204 | 179 |
| Depreciation & Amortization
| 1,180 | 1,126 | 1,114 | 1,048 | 992 | 933 | 881 | 811 | 750 | 685 | 628 | 598 | 546 | 576 | 570 | 574 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 157 | 89 | 249 | 170 | 150 | 182 | 417 | 264 | 247 | 227 | 268 | 227 | 167 | 227 | 122 | 129 | -221 | -271 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 54 | 33 | 46 | 75 | 56 |
| Stock Based Compensation
| 28 | 26 | 22 | 11 | 22 | 17 | 17 | 16 | 20 | 14 | 14 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 416 | -1,113 | -46 | -50 | -33 | 105 | -174 | 7 | 222 | -32 | -2 | -156 | 94 | -33 | -7 | -328 | -528 | -58 | -379 | -135 | -318 | -213 | -490 | -314 | 13 | -186 | -35 | -12 | 89 | 12 |
| Accounts Receivables
| 241 | -677 | -103 | -5 | 45 | 15 | -66 | -155 | 120 | -31 | -104 | -185 | 85 | -50 | -138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 185 | -450 | -93 | 28 | 44 | 14 | -46 | 146 | 147 | -36 | 202 | 104 | -14 | 133 | 86 | -36 | -10 | -105 | -245 | -109 | -288 | 140 | -353 | -54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -136 | -9 | 153 | 56 | -69 | 22 | 49 | 59 | -26 | 50 | 6 | -5 | 30 | -7 | -50 | 1 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 126 | 23 | -3 | -129 | -53 | 54 | -177 | -198 | 101 | -46 | -210 | -255 | 78 | -159 | -43 | -292 | -518 | 47 | -134 | -26 | -30 | -353 | -137 | -260 | 13 | -186 | -35 | -12 | 89 | 12 |
| Other Non Cash Items
| -286 | -86 | -82 | -734 | -68 | -230 | 119 | -6 | -104 | 88 | 73 | 188 | -55 | -154 | -77 | 458 | 991 | 1,096 | 1,109 | 586 | 111 | 1,236 | 1,452 | 718 | 617 | 406 | 391 | 387 | 314 | 365 |
| Operating Cash Flow
| 2,309 | 855 | 1,819 | 1,276 | 1,790 | 1,703 | 1,705 | 1,629 | 1,640 | 1,447 | 1,421 | 1,241 | 1,169 | 959 | 848 | 559 | 27 | 688 | 646 | 572 | -251 | 403 | 417 | 453 | 917 | 516 | 657 | 661 | 682 | 612 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,574 | -2,481 | -2,209 | -2,448 | -2,236 | -2,220 | -1,780 | -1,779 | -1,653 | -1,652 | -1,381 | -1,276 | -882 | -864 | -867 | -826 | -1,291 | -670 | -593 | -525 | -535 | -747 | -1,262 | -1,032 | -1,124 | -1,295 | -711 | -659 | -535 | -575 |
| Acquisitions Net
| -812 | 5 | 898 | 89 | 97 | 0 | 0 | 0 | -154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 61 | 219 | 0 | 0 | 0 | -74 | -1,938 | 0 | 0 | -20 | -146 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31 | -131 | -456 | -3,050 | 0 | 0 | 0 | 0 | -380 | -345 | -880 | -212 | -293 | -102 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 254 | 613 | 2,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 22 | 0 |
| Other Investing Activites
| -167 | -102 | 78 | -508 | -677 | -532 | -1,753 | -1,808 | -1,801 | -1,835 | -1,476 | -1,301 | -1,058 | -1,003 | -886 | -13 | 1,949 | -204 | -105 | 241 | 738 | 1,831 | 136 | 239 | -122 | 6 | 7 | 50 | -42 | -32 |
| Investing Cash Flow
| -3,386 | -2,476 | -1,233 | -2,867 | -2,816 | -2,606 | -1,868 | -1,915 | -2,044 | -1,910 | -1,532 | -1,350 | -1,058 | -1,003 | -935 | -839 | 658 | -751 | -541 | -392 | 203 | 1,084 | -1,126 | -867 | -3,564 | -1,634 | -1,584 | -841 | -1,016 | -709 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -1,492 | -1,813 | -235 | -1,169 | -866 | -897 | -653 | -299 | -260 | -801 | -776 | -1,562 | -437 | -941 | -1,212 | -240 | -600 | 0 | 0 | 0 | 0 | -1,063 | -435 | -341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 192 | 69 | 26 | 253 | 12 | 41 | 83 | 72 | 43 | 43 | 36 | 30 | 29 | 10 | 9 | 9 | 15 | 8 | 295 | 290 | 272 | 357 | 464 | 552 | 810 | 269 | 510 | 192 | 160 | 223 |
| Common Stock Repurchased
| 0 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 473 | -239 | -4 | -1 | -32 | 0 | 0 | -11 | 0 | -9 | -6 | -395 | -194 | -3 | -122 | -1 | -1 | -2 |
| Dividends Paid
| -579 | -546 | -509 | -467 | -436 | -405 | -375 | -345 | -322 | -295 | -273 | -252 | -211 | -162 | -125 | -95 | -56 | -11 | -11 | 0 | 0 | -149 | -189 | -167 | -163 | -140 | -119 | -103 | -84 | -67 |
| Other Financing Activities
| 38 | -11 | -52 | 915 | 576 | 382 | -168 | 301 | 1,002 | 1,551 | 2,420 | 1,825 | 420 | 1,534 | 1,297 | 232 | -617 | -431 | -210 | -322 | -42 | -1,436 | 447 | 474 | 2,225 | 1,024 | 669 | 92 | 236 | -6 |
| Financing Cash Flow
| 1,143 | 1,325 | -295 | 1,619 | 1,008 | 874 | 110 | 255 | 463 | 498 | 190 | 41 | -199 | 202 | -35 | 145 | -690 | -434 | 74 | -43 | 230 | -1,237 | 716 | 464 | 2,678 | 1,150 | 938 | 180 | 311 | 148 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 66 | -294 | 291 | 28 | -18 | -29 | -53 | -31 | 59 | 35 | 79 | -68 | -86 | 157 | -117 | -135 | -3 | -496 | 178 | 137 | 181 | 250 | 7 | 50 | 31 | 32 | 11 | 0 | -23 | 51 |
| Cash At End Of Period
| 248 | 182 | 476 | 185 | 157 | 175 | 204 | 257 | 266 | 207 | 172 | 93 | 161 | 247 | 90 | 213 | 348 | 351 | 847 | 669 | 532 | 377 | 189 | 182 | 132 | 101 | 67 | 56 | 56 | 79 |