CMS — CMS Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $692.29bn
- $711.25bn
- $8.54bn
- 75
- 24
- 86
- 66
Annual cashflow statement for CMS Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,330 | 813 | 808 | 947 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -828 | -60 | -252 | -221 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46 | -1,113 | 416 | 262 | 2,235 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,819 | 855 | 2,309 | 2,370 | 2,235 |
| Capital Expenditures | -2,076 | -2,374 | -2,407 | -3,018 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 843 | -102 | -979 | -36 | -4,038 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,233 | -2,476 | -3,386 | -3,054 | -4,038 |
| Financing Cash Flow Items | -136 | -9 | 38 | -28 | 2,240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -295 | 1,327 | 1,143 | 614 | 2,240 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 291 | -294 | 66 | -70 | 437 |