MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
debt
$3,609M
Depreciation and
amortization
$1,306M
Net income
$1,002M
Issuance of common stock
$525M
Proceeds from the sale of
membership interests in...
$44M
Proceeds from the sale of
membership interests in...
$15M
Contributions from
noncontrolling interests
$4M
Deferred income taxes and
investment tax credits
$202M
Accounts payable and
accrued rate refunds
$196M
Other current assets
and liabilities
-$78M
Bad debt expense
$40M
Net cash provided by
financing activities
$2,240M
Net cash provided by
operating activities
$2,235M
Canceled cashflow
$1,957M
Canceled cashflow
$589M
Net increase
(decrease) in cash and cash...
$437M
Canceled cashflow
$4,038M
Retirement of debt
$1,150M
Payment of dividends on
common and preferred...
$663M
Other financing costs
-$65M
Increase (decrease) in
notes payable
-$65M
Distributions to
noncontrolling interests
$14M
Accounts receivable and
accrued revenue
$251M
Other noncash
operating activities and...
$238M
Other noncurrent
assets and liabilities
$56M
Inventories
$28M
Postretirement benefits
contributions
$16M
Net cash used in
investing activities
-$4,038M
Capital expenditures
(excludes assets placed...
$3,824M
Cost to retire
property and other...
$214M
Back
Back
Cash Flow
source: myfinsight.com
CONSUMERS ENERGY CO (CMS-PB)
CONSUMERS ENERGY CO (CMS-PB)