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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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Cash Flow
CMS ENERGY CORP (CMS-PC)
CMS ENERGY CORP (CMS-PC)
source: myfinsight.com