- $22.25bn
- $39.34bn
- $7.52bn
- 45
- 48
- 94
- 66
Annual cashflow statement for CMS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 752 | 1,330 | 813 | 808 | 947 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -644 | -828 | -60 | -252 | -221 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50 | -46 | -1,113 | 416 | 262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,276 | 1,819 | 855 | 2,309 | 2,370 |
| Capital Expenditures | -2,317 | -2,076 | -2,374 | -2,407 | -3,018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -550 | 843 | -102 | -979 | -36 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,867 | -1,233 | -2,476 | -3,386 | -3,054 |
| Financing Cash Flow Items | 338 | -136 | -9 | 38 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,619 | -295 | 1,327 | 1,143 | 614 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | 291 | -294 | 66 | -70 |