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CMS ENERGY CORP (CMS-PC)
CMS ENERGY CORP (CMS-PC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$82M
Free Cash flow
-$345M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Issuance of common stock
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures (excludes a...
Retirement of debt
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
96
277
242
272
Depreciation and amortization
308
412
342
288
Deferred income taxes and investment tax credits
32
82
31
47
Bad debt expense
-
-
40
-
Postretirement benefits contributions
-
-
16
-
Other noncash operating activities and reconcilingadjustments
49
55
57
37
Accounts receivable and accrued revenue
-235
24
365
-34
Inventories
182
-148
-106
168
Accounts payable and accrued rate refunds
1
-137
202
-30
Other current assets and liabilities
-56
63
25
14
Other noncurrent assets and liabilities
-125
-65
22
49
Net cash provided by operating activities
622
705
478
343
Capital expenditures (excludes assets placed under finance lease)-Ongoing Capital Expenditures
-
-
3,824
-
Capital expenditures (excludes assets placed under finance lease)
967
-1,711
-
978
Capital expenditures (excludes assets placed under finance lease)-Covert Plant Acquisition
-
-
0
-
Proceeds from sale of asp business
-
-
0
0
Cost to retire property and other investing activities
53
34
38
68
Net cash used in investing activities
-1,020
-1,073
-1,112
-1,046
Proceeds from issuance of debt
909
258
1,098
62
Retirement of debt
679
204
266
43
Decrease in notes payable
0
0
0
0
Issuance of common stock
362
166
152
356
Payment of dividends on common and preferred stock
180
178
167
165
Proceeds from the sale of membership interests in vies-Class BMembership
0
0
44
-
Proceeds from the sale of membership interests in vies-Class ATax Equity Membership
60
-
15
-
Contributions from noncontrolling interests
-
-
4
-
Proceeds from the sale of membership interests in vies
-
-
-
0
Distributions to noncontrolling interests
-
-
14
-
Other financing costs
8
-26
-5
0
Net cash provided by financing activities
480
16
817
210
Net increase (decrease) in cash and cash equivalents,including restricted amounts
82
-352
183
-493
Cash and cash equivalents,including restricted amounts, beginning of period
263
615
526
526
Cash and cash equivalents,including restricted amounts, end of period
345
263
615
432
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$308M
(6.94%↑ Y/Y)
Accounts receivable and
accrued revenue
-$235M
(-176.47%↓ Y/Y)
Other noncurrent
assets and liabilities
-$125M
(-355.10%↓ Y/Y)
Proceeds from issuance of
debt
$909M
(-27.22%↓ Y/Y)
Net income
$96M
(-50.26%↓ Y/Y)
Other current assets
and liabilities
-$56M
(26.32%↑ Y/Y)
Deferred income taxes and
investment tax credits
$32M
(-50.00%↓ Y/Y)
Accounts payable and
accrued rate refunds
$1M
(-90.91%↓ Y/Y)
Issuance of common stock
$362M
(2485.71%↑ Y/Y)
Proceeds from the sale of
membership interests in...
$60M
Other financing costs
$8M
(129.63%↑ Y/Y)
Net cash provided by
operating activities
$622M
(50.24%↑ Y/Y)
Net cash provided by
financing activities
$480M
(-49.31%↓ Y/Y)
Canceled cashflow
$231M
Canceled cashflow
$859M
Net increase
(decrease) in cash and cash...
$82M
(-79.45%↓ Y/Y)
Canceled cashflow
$1,020M
Inventories
$182M
(16.67%↑ Y/Y)
Other noncash
operating activities and...
$49M
(-50.00%↓ Y/Y)
Retirement of debt
$679M
(447.58%↑ Y/Y)
Payment of dividends on
common and preferred...
$180M
(9.09%↑ Y/Y)
Net cash used in
investing activities
-$1,020M
(-6.03%↓ Y/Y)
Capital expenditures
(excludes assets placed...
$967M
(9.39%↑ Y/Y)
Cost to retire
property and other...
$53M
(-32.05%↓ Y/Y)
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