- $17.22bn
- $32.24bn
- $7.46bn
- 47
- 56
- 63
- 55
Annual cashflow statement for CMS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 682 | 752 | 1,330 | 813 | 808 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1 | -644 | -828 | -60 | -252 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -50 | -46 | -1,113 | 416 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,790 | 1,276 | 1,819 | 855 | 2,309 |
| Capital Expenditures | -2,104 | -2,317 | -2,076 | -2,374 | -2,407 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -712 | -550 | 843 | -102 | -979 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,816 | -2,867 | -1,233 | -2,476 | -3,386 |
| Financing Cash Flow Items | -8 | 338 | -136 | -9 | 38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,008 | 1,619 | -295 | 1,327 | 1,143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 28 | 291 | -294 | 66 |