CMS Energy Corporation (CMS)

NYSE: CMS · Real-Time Price · USD

73.13

0.16 (0.22%)

At close: May 02, 2025, 10:33 AM

CMS Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	947M	808M	813M	1.33B	752M	682M	659M	462M	553M
Depreciation & Amortization	1.24B	1.18B	1.13B	1.11B	1.05B	992M	933M	881M	811M
Stock-Based Compensation	n/a	n/a	26M	22M	11M	22M	17M	17M	16M
Other Working Capital	n/a	126M	23M	-3M	-129M	-53M	54M	-177M	-198M
Other Non-Cash Items	183M	-252M	-86M	-82M	-734M	-68M	-230M	119M	-6M
Deferred Income Tax	n/a	157M	89M	249M	170M	150M	182M	417M	264M
Change in Working Capital	n/a	416M	-1.11B	-46M	-50M	-33M	105M	-174M	7M
Operating Cash Flow	2.37B	2.31B	855M	1.82B	1.28B	1.79B	1.7B	1.71B	1.63B
Capital Expenditures	-3.02B	-2.57B	-2.48B	-2.21B	-2.45B	-2.24B	-2.22B	-1.78B	-1.78B
Cash Acquisitions	129M	6M	5M	898M	89M	97M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	146M	n/a	n/a
Other Investing Acitivies	-3.18B	-818M	-102M	78M	-508M	-677M	-532M	-1.75B	-1.81B
Investing Cash Flow	-3.05B	-3.39B	-2.48B	-1.23B	-2.87B	-2.82B	-2.61B	-1.87B	-1.92B
Debt Repayment	982M	1.49B	1.81B	100M	1.08B	859M	1.34B	472M	548M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-626M	-579M	-546M	-509M	-467M	-436M	-405M	-375M	-345M
Other Financial Acitivies	-28M	38M	-11M	-137M	754M	573M	-58M	-68M	52M
Financial Cash Flow	614M	1.14B	1.32B	-295M	1.62B	1.01B	874M	110M	255M
Net Cash Flow	-70M	66M	-294M	291M	28M	-18M	-29M	-53M	-31M
Free Cash Flow	-808M	-265M	-1.63B	-390M	-1.17B	-446M	-517M	-75M	-150M