CMS Energy Corporation 5.... (CMSA)

NYSE: CMSA · Real-Time Price · USD

21.09

-0.07 (-0.33%)

At close: May 01, 2025, 3:58 PM

21.21

0.57%

After-hours: May 01, 2025, 05:16 PM EDT

CMS Energy 5.6% JRSUB NT 78 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	1B	886M	833M	751M	697M	680M	657M	460M	551M
Depreciation & Amortization	1.24B	1.18B	1.13B	1.11B	1.04B	992M	933M	881M	811M
Stock-Based Compensation	n/a	28M	26M	22M	11M	22M	17M	17M	16M
Other Working Capital	n/a	126M	10M	-3M	-104M	-53M	54M	-111M	-43M
Other Non-Cash Items	127M	-201M	3.29B	2.02B	1.4B	1.97B	1.64B	1.95B	1.57B
Deferred Income Tax	n/a	n/a	89M	249M	170M	150M	182M	417M	264M
Change in Working Capital	n/a	416M	-1.11B	-46M	-25M	-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	n/a	-3.22B	-2.37B	-2.08B	-2.31B	-2.1B	-2.07B	-1.67B	-1.67B
Cash Acquisitions	n/a	n/a	2M	1M	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	n/a	n/a	n/a
Other Investing Acitivies	-3.05B	-161M	-102M	843M	-614M	-809M	-532M	-203M	-243M
Investing Cash Flow	-3.05B	-3.38B	-2.47B	-1.23B	-2.84B	-2.82B	-2.61B	-1.87B	-1.92B
Debt Repayment	n/a	1.42B	1.81B	100M	1.02B	866M	897M	653M	299M
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	-407M	-377M	-347M
Other Financial Acitivies	1.24B	303M	-11M	-138M	782M	576M	382M	-251M	301M
Financial Cash Flow	614M	1.14B	1.32B	-296M	1.59B	1.01B	874M	110M	255M
Net Cash Flow	n/a	66M	-294M	427M	-108M	-17M	-25M	-55M	-34M
Free Cash Flow	2.37B	-910M	-1.52B	-257M	-1.03B	-314M	-371M	40M	-43M