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Proceeds from issuance of
debt
$3,609M
(83.94%↑ Y/Y)
Depreciation and
amortization
$1,306M
(5.32%↑ Y/Y)
Net income
$1,002M
(5.81%↑ Y/Y)
Issuance of common stock
$525M
(83.57%↑ Y/Y)
Proceeds from the sale of
membership interests in...
$44M
Proceeds from the sale of
membership interests in...
$15M
Contributions from
noncontrolling interests
$4M
(-20.00%↓ Y/Y)
Deferred income taxes and
investment tax credits
$202M
(42.25%↑ Y/Y)
Accounts payable and
accrued rate refunds
$196M
(1206.67%↑ Y/Y)
Other current assets
and liabilities
-$78M
(-85.71%↓ Y/Y)
Bad debt expense
$40M
(21.21%↑ Y/Y)
Net cash provided by
financing activities
$2,240M
(264.82%↑ Y/Y)
Net cash provided by
operating activities
$2,235M
(-5.70%↓ Y/Y)
Canceled cashflow
$1,957M
Canceled cashflow
$589M
Net increase
(decrease) in cash and cash...
$437M
(724.29%↑ Y/Y)
Canceled cashflow
$4,038M
Retirement of debt
$1,150M
(20.80%↑ Y/Y)
Payment of dividends on
common and preferred...
$663M
(5.91%↑ Y/Y)
Other financing costs
-$65M
(-209.52%↓ Y/Y)
Increase (decrease) in
notes payable
-$65M
(-132.14%↓ Y/Y)
Distributions to
noncontrolling interests
$14M
(16.67%↑ Y/Y)
Accounts receivable and
accrued revenue
$251M
(61.94%↑ Y/Y)
Other noncash
operating activities and...
$238M
(-1.24%↓ Y/Y)
Other noncurrent
assets and liabilities
$56M
(128.57%↑ Y/Y)
Inventories
$28M
(117.07%↑ Y/Y)
Postretirement benefits
contributions
$16M
(23.08%↑ Y/Y)
Net cash used in
investing activities
-$4,038M
(-32.22%↓ Y/Y)
Capital expenditures
(excludes assets placed...
$3,824M
(26.71%↑ Y/Y)
Cost to retire
property and other...
$214M
(33.75%↑ Y/Y)
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Cash Flow
source: myfinsight.com
CMS ENERGY CORP (CMSA)
CMS ENERGY CORP (CMSA)