CMS Energy Cash Flow Statement 2009-2024 | CMS

Fifteen years of historical annual cash flow statements for CMS Energy (CMS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$808$813$1,330$752$682$659$462$553$525$479$454$384$417$343$240
$1,180$1,126$1,114$1,043$989$933$881$811$750$685$628$598$546$576$570
$-95.00$29.00$-579.00$-494.00$154$6.00$536$258$143$333$341$415$112$73.00$45.00
$1,085$1,155$535$549$1,143$939$1,417$1,069$893$1,018$969$1,013$658$649$615
$241$-677.00$-103.00$-5.00$48.00$15.00$-66.00$-155.00$120$-31.00$-120.00$-147.00$119$-72.00$-91.00
$185$-450.00$-93.00$28.00$44.00$14.00$-46.00$146$147$-36.00$202$104$-14.00$133$86.00
$0$0$0$0$0$0$0$0$0$0$0$-35.00$30.00$-7.00$-50.00
$126$10.00$-3.00$-104.00$-56.00$54.00$-111.00$-43.00$-19.00$1.00$-88.00$-78.00$-7.00$-109.00$54.00
$416$-1,113.00$-46.00$-25.00$-35.00$105$-174.00$7.00$222$-16.00$-2.00$-156.00$94.00$-33.00$-7.00
$2,309$855$1,819$1,276$1,790$1,703$1,705$1,629$1,640$1,481$1,421$1,241$1,169$959$848
$-2,407.00$-2,374.00$-2,076.00$-2,311.00$-2,097.00$-2,074.00$-1,665.00$-1,672.00$-1,564.00$-1,577.00$-1,325.00$-1,227.00$-882.00$-821.00$-818.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-812.00$5.00$898$0$0$0$0$0$-154.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$146$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$146$0$0$0$0$0$0$0$0$0
$-167.00$-107.00$-55.00$-556.00$-719.00$-678.00$-203.00$-243.00$-346.00$-321.00$-207.00$-123.00$-176.00$-182.00$-117.00
$-3,386.00$-2,476.00$-1,233.00$-2,867.00$-2,816.00$-2,606.00$-1,868.00$-1,915.00$-2,064.00$-1,898.00$-1,532.00$-1,350.00$-1,058.00$-1,003.00$-935.00
$1,419$1,793$100.00$1,169$866$1,410$700$399$553$627$242$88.00$-72.00$484$41.00
$73.00$20.00$0$-90.00$-7.00$-73.00$-228.00$149$189$123$185$175$98.00$109$79.00
$1,492$1,813$100.00$1,079$859$1,337$472$548$742$750$427$263$26.00$593$120
$192$69.00$26.00$253$12.00$41.00$83.00$72.00$43.00$43.00$36.00$30.00$29.00$10.00$9.00
$192$69.00$250$253$12.00$41.00$83.00$72.00$43.00$43.00$36.00$30.00$29.00$-229.00$5.00
$-579.00$-544.00$-508.00$-467.00$-436.00$-407.00$-377.00$-347.00$-322.00$-295.00$-273.00$-252.00$-211.00$-162.00$-125.00
$38.00$-11.00$-137.00$754$573$-97.00$-68.00$-18.00$0$-36.00$0$0$-43.00$0$-35.00
$1,143$1,327$-295.00$1,619$1,008$874$110$255$463$462$190$41.00$-199.00$202$-35.00
$66.00$-294.00$291$28.00$-18.00$-29.00$-53.00$-31.00$39.00$45.00$79.00$-68.00$-86.00$157$-117.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-579.00$-544.00$-508.00$-467.00$-436.00$-407.00$-377.00$-347.00$-322.00$-295.00$-273.00$-252.00$-211.00$-162.00$-114.00