CMS Energy Corporation (CMS) - Quarterly Cash Flow Statement

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68.39 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	352	198	287	251	173	167	232	68	258	142	345	634	183	171	342	162	210	137	243	168	207	94	213	109	169	140	241	-2	172	93	199	78	186	125	164	107	148	68	202	97	94	84	204	102	127	81	144	67	149	101	67	41	140	101	135	25	146	84	88	7	75	77	72	64	81	49	106	-124	84	36	-211	-29	-101	75	-24	-3	-263	30	152	47	59	26	-11	-1	-77	-45	79	-957	23	-85	399	-138	-569	53	109	-175	55	81	80	21	83	75	98	51	81	70	40	64	66	54	84	44	58	50	88	38	47	33	86	31	40	30	78
Depreciation & Amortization Numbers are in millions	407	273	368	310	262	245	344	324	215	242	345	282	250	242	340	281	228	223	316	263	215	216	298	244	206	204	279	229	193	197	262	214	183	176	238	186	173	169	222	182	153	151	199	165	145	137	181	158	138	130	172	142	120	122	162	140	133	131	172	148	128	121	173	574	0	0	0	524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-61	28	51	61	25	36	37	10	40	6	33	139	35	27	48	30	45	28	67	61	29	17	43	92	30	23	37	219	66	42	90	45	92	59	68	37	75	36	99	49	41	35	102	55	78	48	87	34	91	60	42	18	75	1	73	22	98	65	42	-9	37	45	49	12	34	16	67	-142	49	15	-143	-48	-39	-155	-29	0	-172	0	0	0	17	0	0	0	-113	142	27	0	21	-95	-31	0	-129	68	31	10	0	0	-68	-6	-27	45	-2	-7	-23	96	-12	13	-3	20	3	21	8	11	6	10	8	28	29	-5	12	32	17
Stock Based Compensation Numbers are in millions	0	0	0	28	0	0	0	0	0	0	0	22	0	0	0	11	0	0	0	22	0	0	0	17	0	0	0	17	0	0	0	16	0	0	0	20	0	0	0	14	0	0	0	14	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-47	295	310	-136	-212	259	474	-305	-792	-27	11	-73	-222	130	119	-204	-139	196	97	-107	-221	248	47	-84	-281	329	141	19	-382	115	74	111	-342	97	141	83	-276	189	226	145	-294	34	83	47	-358	63	246	-2	-433	-28	307	-39	-406	110	429	-20	-503	70	420	55	-471	155	254	75	-739	-44	380	-105	-455	15	17	109	-397	249	-19	-259	-200	24	56	231	-426	92	-32	-58	63	-485	162	-263	-290	58	282	50	-459	-182	101	12	-348	53	-31	206	-160	-127	94	-15	-66	-198	93	115	-162	-172	184	-28	-121	-7	144	160	-118	-56	103	55	-150	-72	179
Accounts Receivables Numbers are in millions	-138	126	27	-256	23	300	174	-420	-177	41	-121	-232	28	71	29	-226	89	0	-17	-252	107	251	-61	-284	1	291	7	-251	31	117	37	-206	-46	81	16	-99	25	242	-48	-142	125	413	-427	-8	-99	207	-204	-129	-120	74	-10	-116	7	259	-65	-239	61	142	36	-90	90	326	-213	-389	0	0	0	-391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	377	-101	259	122	-173	-153	389	186	-457	-392	213	92	-221	-132	168	62	-133	-72	171	93	-147	-111	209	90	-177	-127	228	115	-205	-157	201	111	-163	-76	274	93	-181	-143	378	125	-269	-237	345	208	-259	-194	447	187	-218	-177	312	92	-310	-258	462	221	-318	-230	460	208	-389	-299	566	357	-572	-347	526	176	-378	-325	517	141	-349	-274	377	106	-463	-306	418	164	-354	-285	366	66	-352	-243	241	188	-138	-89	179	12	-262	-228	125	89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-15	67	-69	-13	66	-36	-153	-9	-28	182	-129	69	84	103	0	0	0	0	0	13	-34	41	-89	68	-5	51	-92	55	-43	77	-40	83	-3	27	-48	8	1	1	-36	64	-16	-115	117	9	-22	63	-44	11	-26	99	-89	20	-24	43	-9	2	-50	85	-44	5	-29	49	-75	1	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-20	203	93	11	-128	148	64	-62	-130	142	-202	-165	-1	262	-49	-266	-6	268	-74	39	-147	67	-12	42	-100	114	-2	100	-165	78	-124	123	-130	65	-101	81	-121	89	-68	98	-134	-27	48	-162	22	-13	47	-71	-69	-24	94	-35	-79	66	41	-4	-196	73	-32	-68	-143	79	-24	106	-167	303	-146	133	-77	340	-500	-32	-48	523	-396	-365	263	330	-362	67	-72	377	-398	-124	415	-242	-79	-451	-152	147	103	38	-197	46	-24	-77	-348	53	-31	206	-160	-127	94	-15	-66	-198	93	115	-162	-172	184	-28	-121	-7	144	160	-118	-56	103	55	-150	-72	179
Other Non Cash Items Numbers are in millions	452	367	459	-115	-49	-18	-47	-29	-19	-11	-27	-11	-42	-12	-17	-227	4	11	-522	-57	-20	-7	16	-277	25	12	10	4	31	26	21	-110	21	12	21	-274	15	18	-12	-74	25	17	17	-157	6	-7	20	-107	16	16	19	-32	26	18	21	32	3	8	13	-47	-455	194	14	225	156	156	-79	423	-195	20	652	220	484	147	245	304	733	190	54	100	63	-46	452	-178	-20	121	132	1,300	68	371	-398	259	1,075	28	120	443	273	-65	133	256	104	126	131	101	85	92	128	102	81	100	108	104	89	83	111	85	71	70	88	107	78	74	106
Operating Cash Flow Numbers are in millions	1,103	707	956	405	199	665	1,040	94	-298	352	707	336	116	535	832	132	348	595	201	395	210	568	617	138	149	708	708	506	80	473	646	388	140	469	632	220	158	502	760	485	25	326	611	303	23	370	725	307	-9	308	635	-26	-21	375	841	-39	-50	391	657	210	-165	197	606	376	-468	177	474	143	-517	86	315	252	-53	316	173	42	98	244	262	378	-287	72	409	-237	-147	-267	400	80	-178	249	252	171	-82	-33	361	290	-20	69	114	477	47	119	321	130	77	60	249	294	-18	2	379	141	34	137	349	293	8	75	306	188	-20	64	380
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2,041	-681	-613	771	-658	-1,383	-588	-766	-571	-600	-544	-671	-597	-473	-468	-647	-796	-458	-547	-563	-653	-512	-508	-546	-746	-477	-451	-494	-486	-421	-379	-461	-451	-432	-435	-491	-461	-343	-358	-465	-488	-381	-318	-443	-335	-320	-283	-383	-318	-281	-294	-258	-225	-208	-191	-222	-198	-243	-201	-213	-217	-240	-197	-315	-171	-185	-155	-750	-163	-112	-266	-152	-198	-191	-129	-158	-155	-131	-149	-148	-140	-124	-113	-183	-93	-103	-156	-224	-162	-169	-192	-400	-308	-281	-273	-300	-244	-279	-209	-645	-188	-134	-157	-847	-159	-161	-128	-173	-173	-233	-132	-229	-179	-141	-110	-8	-91	-149	-287	-160	-147	-154	-114
Acquisitions Net Numbers are in millions	0	124	0	0	0	0	6	-3	0	0	5	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	0	0	0	69	0	0	0	2	0	38	21	4	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74	-39	0	0	-1,899	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	-1	0	0	0	0	-31	0	0	0	-13	0	-101	-17	-3	-44	-97	-312	-2,458	-292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	-31	-89	-33	-56	-202	-64	-94	-62	-125	-255	-67	-533	-25	-28	-27	-73	-84	-81	-168	-20	-24	-25	-29	-13	-35
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	18	10	126	0	0	2	94	96	421	2,350	292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	305	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2,056	-52	-24	-1,420	-44	-45	-69	8	-5	-32	-24	898	-12	-95	185	78	-334	-151	-12	-41	-149	-223	-167	-245	-61	-75	-5	-20	-62	-39	33	-49	-44	-27	-16	-213	-97	-17	-64	-98	-76	-56	-28	-85	-53	-3	-10	-29	-10	-16	-19	-48	-56	-35	-37	-55	-38	-35	-11	-44	-26	-4	6	14	-23	-7	3	-7	78	1,585	254	-229	-114	84	104	15	-158	-34	11	-8	73	25	-2	-115	133	617	103	409	309	292	821	268	-27	-46	-59	-195	-91	261	-17	-71	-56	-16	23	-33	30	2	7	14	5	-12	-13	38	14	9	-11	-147	-13	-13	-15	-7	-5	-13	-7
Investing Cash Flow Numbers are in millions	-15	-609	-637	-649	-658	-1,428	-651	-761	-576	-600	-539	227	-609	-568	-283	-569	-1,130	-609	-559	-604	-802	-735	-675	-791	-807	-552	-456	-514	-548	-460	-346	-510	-495	-459	-451	-704	-558	-360	-422	-563	-564	-437	-346	-528	-388	-323	-293	-412	-328	-297	-313	-306	-281	-243	-228	-277	-236	-278	-212	-256	-243	-244	-192	-301	-194	-192	-152	-736	-85	1,473	6	-315	-186	-208	-42	-142	-263	-128	-8	-260	82	-99	-115	-298	40	514	-53	185	147	123	629	-132	-335	-327	-332	-495	-335	-11	-26	-846	-277	-206	-2,235	-944	-223	-221	-246	-414	-235	-778	-157	-219	-192	-205	-225	-236	-272	-182	-326	-192	-181	-180	-156
Financing Activities:
Debt Repayment Numbers are in millions	-1,261	-9	-187	-206	-366	-895	-25	-556	-1,304	-44	-3	-217	-300	-16	-2	-110	-902	-765	-1,196	-40	-555	-148	-203	-558	-248	-43	-48	-252	-7	-13	-395	-303	-318	-282	-2	-81	-24	-128	-27	-282	-202	-297	-20	-92	-191	-473	-20	-369	-205	-523	-465	-119	-14	-285	-19	-487	-90	-319	-45	-71	-686	-145	-310	0	0	0	0	-325	0	0	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-134	-192	0	0	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	348	7	272	182	3	-68	75	59	3	3	4	3	3	11	9	146	3	3	101	3	3	3	3	2	3	33	3	3	4	73	3	3	3	3	63	3	13	23	4	3	3	4	33	4	4	4	24	3	4	0	0	3	4	0	0	3	2	2	3	2	2	2	3	3	2	-489	493	2	2	4	7	-10	6	6	6	6	6	277	6	0	0	0	0	43	225	0	0	7	301	20	29	9	6	133	316	329	220	0	3	187	572	24	27	220	19	10	20	164	143	186	17	66	13	8	105	12	109	6	33	6	7	4	206
Common Stock Repurchased Numbers are in millions	0	-272	-320	0	0	0	0	0	0	0	0	35	0	-138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	37	0	0	-226	642	0	79	0	714	0	0	0	0	0	0	32	0	0	-32	0	0	0	0	0	0	0	0	0	0	0	0	0	-219	0	0	322	-301	0	0	-1	0	0	0	-16	-250	-27	-102	0	0	-192	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1
Dividends Paid Numbers are in millions	-156	-158	-156	-144	-145	-145	-145	-136	-137	-137	-136	-129	-127	-127	-126	-115	-117	-117	-116	-109	-108	-109	-108	-101	-101	-102	-101	-94	-94	-93	-94	-86	-87	-86	-86	-81	-80	-81	-80	-75	-74	-74	-72	-70	-68	-68	-67	-64	-63	-63	-62	-52	-53	-53	-53	-51	-37	-37	-37	-32	-30	-31	-32	-24	-24	-24	-23	-14	-14	-14	-14	-3	-2	-3	-3	-3	-2	-4	-2	0	0	0	0	0	0	0	0	-25	-27	-19	-78	-54	-41	-49	-45	-45	-40	-40	-42	-1	-85	-39	-38	-38	-36	-33	-33	-32	-31	-28	-28	-28	-27	-24	-24	-24	-23	-19	-18	-18	-18	-16	-15
Other Financing Activities Numbers are in millions	412	-10	-9	64	13	-27	-12	-14	-10	48	-35	-15	561	71	-91	69	755	109	-18	82	244	195	55	5	376	177	-176	-119	301	45	-395	407	78	2	-186	759	164	-1	80	146	947	78	380	295	343	441	124	500	542	404	402	-2	-43	399	11	628	-71	22	221	55	-434	420	538	-3	319	214	-299	1	-32	-275	-1	-32	-157	-18	-224	153	-59	-317	13	165	68	-10	-266	371	-148	8	-50	-403	393	-269	-861	2	489	230	-260	-162	466	41	129	81	-189	403	1,930	632	34	340	15	-79	224	612	-210	41	167	102	-219	-26	170	117	-26	69	194	130	-399
Financing Cash Flow Numbers are in millions	-681	-170	294	308	237	797	-199	465	1,160	-130	-170	-323	437	-199	-210	64	-264	757	1,062	-67	691	234	150	462	523	118	-229	39	200	-35	-94	18	309	198	-270	600	73	-187	-23	-208	674	-289	321	137	88	-96	61	70	278	-182	-125	-130	-69	61	-61	-133	446	-332	221	-46	-434	246	199	-24	297	-299	171	-304	-44	-285	-57	-45	-153	-15	-221	156	-55	-44	17	165	68	-10	-266	414	-142	8	-50	-233	174	-268	-910	-63	454	314	11	106	396	-26	-12	267	298	196	1,917	814	17	317	2	53	336	770	-221	79	153	86	-138	-38	256	104	-11	57	182	118	-209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	432	-432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	-1	-1	0	0	0	0	0	0	0	-2	0	1	1	0	0	0	1	-2	0	1	0	-174	175	8	-9	-3	-18	1	1	-62	0	0	0	0	0	0	0	0	0	0	0	0	-47	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	0
Net Change In Cash Numbers are in millions	283	-72	613	64	-222	-192	416	72	14	-378	-2	240	-56	-232	339	-373	-1,046	743	704	-276	99	67	92	-191	-135	274	23	31	-268	-22	206	-82	-46	208	-89	116	-327	-45	315	-286	135	-400	586	-88	-277	-49	493	-35	-59	-171	197	-462	-371	193	554	-449	160	-219	665	-93	-842	199	613	51	-365	-314	493	-897	-646	1,275	265	-108	-392	93	-89	54	-220	73	271	109	-136	145	19	-132	-267	256	298	-30	143	104	-29	-24	37	-46	40	-99	41	32	76	-102	21	109	3	0	-129	158	5	-67	83	-6	1	1	-5	18	-14	19	-8	-3	-31	53	-19	-25	15
Cash At End Of Period Numbers are in millions	467	789	861	248	184	406	598	182	110	96	474	476	236	292	524	185	558	1,604	861	157	433	334	267	175	366	501	227	204	173	441	463	257	339	385	177	266	150	477	522	207	493	358	758	172	260	537	586	93	128	187	358	161	623	994	801	247	696	536	755	90	183	1,025	826	213	162	527	841	348	1,245	1,891	616	351	459	851	758	847	793	1,013	940	669	560	696	551	532	664	931	675	377	407	264	160	189	213	176	222	182	281	240	208	132	234	213	104	101	101	230	72	67	134	51	57	56	55	60	42	56	37	45	48	79	26	45	70

CMS Energy Corporation

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