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Depreciation and
amortization
$412M
(6.19%↑ Y/Y)
Net income
$277M
(-6.10%↓ Y/Y)
Inventories
-$148M
(22.11%↑ Y/Y)
Proceeds from issuance of
debt
$258M
(-78.50%↓ Y/Y)
Deferred income taxes and
investment tax credits
$82M
(36.67%↑ Y/Y)
Other noncurrent
assets and liabilities
-$65M
(-1.56%↓ Y/Y)
Issuance of common stock
$166M
(5433.33%↑ Y/Y)
Net cash provided by
operating activities
$705M
(-29.50%↓ Y/Y)
Net cash provided by
financing activities
$16M
(-93.98%↓ Y/Y)
Canceled cashflow
$279M
Canceled cashflow
$408M
Net increase
(decrease) in cash and cash...
-$352M
(-201.15%↓ Y/Y)
Canceled cashflow
$721M
Capital expenditures
(excludes assets placed...
-$823M
(-192.68%↓ Y/Y)
Accounts payable and
accrued rate refunds
-$137M
(-1153.85%↓ Y/Y)
Other current assets
and liabilities
$63M
(253.66%↑ Y/Y)
Other noncash
operating activities and...
$55M
(19.57%↑ Y/Y)
Accounts receivable and
accrued revenue
$24M
(380.00%↑ Y/Y)
Retirement of debt
$204M
(-71.55%↓ Y/Y)
Payment of dividends on
common and preferred...
$178M
(7.23%↑ Y/Y)
Other financing costs
-$26M
(21.21%↑ Y/Y)
Net cash used in
investing activities
-$1,073M
(-16.88%↓ Y/Y)
Canceled cashflow
$823M
something is missing
-$1,862M
Cost to retire
property and other...
$34M
(13.33%↑ Y/Y)
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Cash Flow
CMS ENERGY CORP (CMSC)
CMS ENERGY CORP (CMSC)
source: myfinsight.com