MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CMS-PB Cash Flow Sankey Diagram
Sankey diagram visualizing CMS-PB cash flow for the period
Depreciation and
amortization
$308M
(-54.44%↓ Y/Y)
Accounts receivable and
accrued revenue
-$235M
(-193.75%↓ Y/Y)
Other noncurrent
assets and liabilities
-$125M
(-733.33%↓ Y/Y)
Proceeds from issuance of
debt
$909M
(-62.88%↓ Y/Y)
Net income
$96M
(-80.33%↓ Y/Y)
Other current assets
and liabilities
-$56M
(52.14%↑ Y/Y)
Deferred income taxes and
investment tax credits
$32M
(-74.19%↓ Y/Y)
Accounts payable and
accrued rate refunds
$1M
(-95.83%↓ Y/Y)
Issuance of common stock
$362M
(2029.41%↑ Y/Y)
Proceeds from the sale of
membership interests in...
$60M
Other financing costs
$8M
(113.33%↑ Y/Y)
Net cash provided by
operating activities
$622M
(-56.01%↓ Y/Y)
Net cash provided by
financing activities
$480M
(-60.43%↓ Y/Y)
Canceled cashflow
$231M
Canceled cashflow
$859M
Net increase
(decrease) in cash and cash...
$82M
(-89.02%↓ Y/Y)
Canceled cashflow
$1,020M
Inventories
$182M
(635.29%↑ Y/Y)
Other noncash
operating activities and...
$49M
(-65.97%↓ Y/Y)
Retirement of debt
$679M
(-19.26%↓ Y/Y)
Payment of dividends on
common and preferred...
$180M
(-45.62%↓ Y/Y)
Net cash used in
investing activities
-$1,020M
(45.74%↑ Y/Y)
Capital expenditures
(excludes assets placed...
$967M
(-45.43%↓ Y/Y)
Cost to retire
property and other...
$53M
(-50.93%↓ Y/Y)
Back
Back
CONSUMERS ENERGY CO (CMS-PB)
CONSUMERS ENERGY CO (CMS-PB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com