CMS ENERGY CORP (CMS) Stock Cash Flow
NYSE:CMS - New York Stock Exchange, Inc. - US1258961002 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 943.00M | 808.00M | 813.00M | 1.33B | 752.00M | |||
| Depreciation Amortization | 1.22B | 1.18B | 1.13B | 1.11B | 1.05B | |||
| Income Taxes - Deferred | 164.00M | 157.00M | 89.00M | 249.00M | 170.00M | |||
| Change In Working Capital | 274.00M | 416.00M | -1.11B | -46.00M | -50.00M | |||
| Interest Paid | N/A | 607.00M | 490.00M | 489.00M | 549.00M | |||
| Taxes Paid | N/A | 15.00M | 1.00M | 16.00M | -58.00M | |||
| Other non cash items | -233.00M | -252.00M | -60.00M | -828.00M | -644.00M | |||
| OPERATING CASH FLOW | 2.37B | 2.31B | 855.00M | 1.82B | 1.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.71B | -2.41B | -2.37B | -2.08B | -2.32B | |||
| Other Investing Activity | -42.00M | -979.00M | -102.00M | 843.00M | -550.00M | |||
| INVESTING CASH FLOW | -2.75B | -3.39B | -2.48B | -1.23B | -2.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 771.00M | 1.49B | 1.81B | 100.00M | 1.50B | |||
| Stock Issued/Repurchased | 465.00M | 192.00M | 69.00M | 250.00M | 253.00M | |||
| Dividend Paid | -614.00M | -579.00M | -546.00M | -509.00M | -467.00M | |||
| Other Financing Activity | 39.00M | 38.00M | -9.00M | -136.00M | 338.00M | |||
| FINANCING CASH FLOW | 661.00M | 1.14B | 1.33B | -295.00M | 1.62B | |||
| CHANGE IN CASH | 283.00M | 66.00M | -294.00M | 291.00M | 28.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.37B | 2.31B | 855.00M | 1.82B | 1.28B | |||
| Capital Expenditure | -2.71B | -2.41B | -2.37B | -2.08B | -2.32B | |||
| FREE CASH FLOW | -336.00M | -98.00M | -1.52B | -257.00M | -1.04B | |||
All data in USD