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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |