CMS Energy (CMS)
(Delayed Data from NYSE)
$67.86 USD
+0.19 (0.28%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $67.83 -0.03 (-0.04%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for CMS Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 808.00 | 813.00 | 1,330.00 | 752.00 | 682.00 |
Depreciation/Amortization & Depletion | 1,180.00 | 1,126.00 | 1,114.00 | 1,048.00 | 992.00 |
Net Change from Assets/Liabilities | 416.00 | -1,113.00 | -46.00 | -50.00 | -33.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -111.00 | 0.00 | 0.00 |
Other Operating Activities | -95.00 | 29.00 | -468.00 | -474.00 | 149.00 |
Net Cash From Operating Activities | 2,309.00 | 855.00 | 1,819.00 | 1,276.00 | 1,790.00 |
Property & Equipment | -2,407.00 | -2,374.00 | -2,076.00 | -2,317.00 | -2,104.00 |
Acquisition/ Disposition of Subsidiaries | -812.00 | 5.00 | 898.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -167.00 | -107.00 | -55.00 | -550.00 | -712.00 |
Net Cash from Investing Activities | -3,386.00 | -2,476.00 | -1,233.00 | -2,867.00 | -2,816.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 192.00 | 69.00 | 250.00 | 253.00 | 12.00 |
Issuance (Repayment) of Debt | 1,419.00 | 1,793.00 | 100.00 | 1,585.00 | 1,497.00 |
Increase (Decrease) Short-Term Debt | 73.00 | 20.00 | 0.00 | -90.00 | -7.00 |
Payment of Dividends & Other Distributions | -579.00 | -546.00 | -509.00 | -467.00 | -436.00 |
Other Financing Activities | 38.00 | -9.00 | -136.00 | 338.00 | -58.00 |
Net Cash from Financing Activities | 1,143.00 | 1,327.00 | -295.00 | 1,619.00 | 1,008.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 66.00 | -294.00 | 291.00 | 28.00 | -18.00 |
Cash at Beginning of Period | 182.00 | 476.00 | 185.00 | 157.00 | 175.00 |
Cash at End of Period | 248.00 | 182.00 | 476.00 | 185.00 | 157.00 |
Diluted Net EPS | 3.01 | 2.85 | 4.66 | 2.64 | 2.39 |
Fiscal Year End for CMS Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 445.00 | 263.00 | 808.00 | 557.00 | 384.00 |
Depreciation/Amortization & Depletion | 641.00 | 368.00 | 1,180.00 | 870.00 | 608.00 |
Net Change from Assets/Liabilities | 605.00 | 310.00 | 416.00 | 552.00 | 764.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -28.00 | 15.00 | -95.00 | -75.00 | -51.00 |
Net Cash From Operating Activities | 1,663.00 | 956.00 | 2,309.00 | 1,904.00 | 1,705.00 |
Property & Equipment | -1,294.00 | -613.00 | -2,407.00 | -1,799.00 | -1,187.00 |
Acquisition/ Disposition of Subsidiaries | 124.00 | 0.00 | -812.00 | -812.00 | -810.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -76.00 | -24.00 | -167.00 | -126.00 | -82.00 |
Net Cash from Investing Activities | -1,246.00 | -637.00 | -3,386.00 | -2,737.00 | -2,079.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 279.00 | 272.00 | 192.00 | 10.00 | 7.00 |
Issuance (Repayment) of Debt | 271.00 | 280.00 | 1,419.00 | 1,059.00 | 940.00 |
Increase (Decrease) Short-Term Debt | -93.00 | -93.00 | 73.00 | 227.00 | -20.00 |
Payment of Dividends & Other Distributions | -314.00 | -156.00 | -579.00 | -435.00 | -290.00 |
Other Financing Activities | -19.00 | -9.00 | 38.00 | -26.00 | -39.00 |
Net Cash from Financing Activities | 124.00 | 294.00 | 1,143.00 | 835.00 | 598.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 541.00 | 613.00 | 66.00 | 2.00 | 224.00 |
Cash at Beginning of Period | 248.00 | 248.00 | 182.00 | 182.00 | 182.00 |
Cash at End of Period | 789.00 | 861.00 | 248.00 | 184.00 | 406.00 |
Diluted Net EPS | 0.65 | 0.96 | 1.05 | 0.60 | 0.67 |