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  • CMS ENERGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Net Income/Starting Line — — — — —
    Operating Activities
    Depreciation, Depletion & Amortization 589.00 M 545.00 M 576.00 M 525.00 M 431.00 M
    Depreciation & Depletion 589.00 M 545.00 M 576.00 M 525.00 M 431.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -131.00 M 446.00 M 520.00 M 584.00 M -30.00 M
    Funds from Operations 887.00 M 555.00 M 746.00 M 826.00 M 627.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -328.00 M -528.00 M -58.00 M -227.00 M -229.00 M
    Incline (Decline) in Receivables -45.00 M -451.00 M -91.00 M -311.00 M -144.00 M
    Incline (Decline) in Inventories -71.00 M -10.00 M -105.00 M -245.00 M -109.00 M
    Incline (Decline) in Accounts Payable -5.00 M -45.00 M -43.00 M 170.00 M 86.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -31.00 M -31.00 M 39.00 M 8.00 M 37.00 M
    Incline (Decline) in Other Assets or Liabilties -176.00 M 9.00 M 142.00 M 151.00 M -99.00 M
    Net Cash Flow/Operating Activities 559.00 M 27.00 M 688.00 M 599.00 M 398.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 69.00 M 131.00 M 456.00 M 3.13 B
    Decrease in Investments 0.00 64.00 M 130.00 M 613.00 M 2.94 B
    Disposal of Fixed Assets 3.00 M 69.00 M 61.00 M 219.00 M 939.00 M
    Other Uses - Investing 50.00 M -1.93 B 149.00 M 119.00 M -100.00 M
    Other Sources - Investing 3.00 M 2.10 B 148.00 M 65.00 M 181.00 M
    Net Cash Flow - Investing 839.00 M -658.00 M 751.00 M 494.00 M 392.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 9.00 M 15.00 M -6.00 M 238.00 M 290.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.39 B 515.00 M 100.00 M 1.38 B 1.39 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.16 B 1.12 B 519.00 M 1.54 B 1.68 B
    Cash Dividends Paid Total 95.00 M 56.00 M 11.00 M 11.00 M 11.00 M
    Common Dividends (Cash) 82.00 M 45.00 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 13.00 M 11.00 M 11.00 M 11.00 M 11.00 M
    Other Sources - Financing 0.00 2.00 M 0.00 0.00 17.00 M
    Other Uses - Financing 0.00 -49.00 M 2.00 M 0.00 -39.00 M
    Net Cash Flow - Financing 145.00 M -690.00 M -434.00 M 74.00 M -43.00 M
    Effect of Exchange rate on Cash 2.00 M 1.00 M -1.00 M -1.00 M —
    Changes in Cash and/or Liquid Items — — — — —