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CMS Energy Corporation 5.6% JRSUB NT 78

CMSA

NYSE

22.11

USD
-0.01(-0.05%)

As of today

CMS Energy Corporation 5.6% JRSUB NT 78 fundamentals

CMSA Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income1,003,000,000886,000,000833,000,000751,000,000697,000,000680,000,000657,000,000460,000,000551,000,000523,000,000477,000,000452,000,000375,000,000413,000,000363,000,000209,000,000300,000,000-126,000,000-85,000,000-98,000,000132,000,000-44,000,000-650,000,000-545,000,00036,000,000277,000,000242,000,000244,000,000224,000,000204,000,000179,000,000
Depreciation & Amortization1,240,000,0001,180,000,0001,126,000,0001,114,000,0001,043,000,000992,000,000933,000,000881,000,000811,000,000750,000,000685,000,000628,000,000598,000,000546,000,000576,000,000570,000,000589,000,000545,000,000576,000,000525,000,000431,000,000462,000,000485,000,000524,000,000637,000,000595,000,000535,000,0000000
Deferred Income Tax142,000,000157,000,00089,000,000249,000,000170,000,000150,000,000182,000,000417,000,000264,000,000247,000,000227,000,000268,000,000227,000,000167,000,000227,000,000122,000,000129,000,000-221,000,000-271,000,000-199,000,00094,000,0000008,000,00010,000,00054,000,00024,000,00046,000,00075,000,00056,000,000
Stock-Based Compensation0000000000000000000000000000000
Change in Working Capital262,000,000416,000,000-1,113,000,000-46,000,000-25,000,000-33,000,000105,000,000-174,000,0007,000,000222,000,000-32,000,000-2,000,000-156,000,00094,000,000-33,000,000-7,000,000-328,000,000-528,000,000-58,000,000-227,000,000-229,000,000-318,000,00027,000,000-490,000,000-363,000,00042,000,000-186,000,000-35,000,000-12,000,00089,000,00012,000,000
Accounts Receivable Change-155,000,000241,000,000-677,000,000-103,000,000-5,000,00045,000,00015,000,000-66,000,000-155,000,000120,000,000-31,000,000-120,000,000-147,000,000119,000,000-72,000,000-132,000,000-45,000,000-352,000,000-91,000,000-311,000,000-144,000,000200,000,00099,000,00068,000,000-398,000,000-268,000,00000000
Inventory Change164,000,000185,000,000-450,000,000-93,000,00028,000,00044,000,00014,000,000-46,000,000146,000,000147,000,000-36,000,000202,000,000104,000,000-14,000,000133,000,00086,000,000-71,000,000-10,000,000-105,000,000-245,000,000-109,000,000-288,000,000140,000,000-353,000,000-54,000,000-5,000,00000000
Accounts Payable Change15,000,000-136,000,0004,000,000153,000,00056,000,000-69,000,00022,000,00049,000,00059,000,000-26,000,00050,000,0006,000,000-5,000,00030,000,000-7,000,000-50,000,000-5,000,000-45,000,000-43,000,000170,000,00086,000,0000000000000
Other Working Capital Change238,000,000126,000,00010,000,000-3,000,000-104,000,000-53,000,00054,000,000-111,000,000-43,000,000-19,000,000-15,000,000-90,000,000-108,000,000-41,000,000-87,000,00089,000,000-207,000,000-121,000,000181,000,000159,000,000-62,000,000-230,000,000-212,000,000-205,000,00089,000,000315,000,000-186,000,000-35,000,000-12,000,00089,000,00012,000,000
Other Non-Cash Items-277,000,000-330,000,000-80,000,000-249,000,000-609,000,0001,000,000-174,000,000121,000,000-4,000,000-102,000,00090,000,00075,000,000197,000,000-51,000,000-174,000,000-46,000,000-131,000,000357,000,000526,000,000598,000,000-30,000,000-351,000,000752,000,000928,000,000135,000,000-7,000,000-129,000,000391,000,000403,000,000314,000,000365,000,000
Net Cash Provided by Operating Activities2,370,000,0002,309,000,000855,000,0001,819,000,0001,276,000,0001,790,000,0001,703,000,0001,705,000,0001,629,000,0001,640,000,0001,447,000,0001,421,000,0001,241,000,0001,169,000,000959,000,000848,000,000559,000,00027,000,000688,000,000599,000,000398,000,000-251,000,000614,000,000417,000,000453,000,000917,000,000516,000,000624,000,000661,000,000682,000,000612,000,000
Investments in Property, Plant & Equipment-3,018,000,000-3,219,000,000-2,374,000,000-2,076,000,000-2,311,000,000-2,104,000,000-2,074,000,000-1,665,000,000-1,672,000,000-1,564,000,000-1,577,000,000-1,325,000,000-1,227,000,000-882,000,000-821,000,000-818,000,000-792,000,000-1,376,000,000-801,000,000-593,000,000-525,000,000-535,000,000-747,000,000-1,262,000,000-1,032,000,000-1,124,000,000-1,295,000,000-678,000,000-659,000,000-535,000,000-575,000,000
Net Acquisitions129,000,0006,000,0002,000,0001,000,00089,000,00097,000,000000-154,000,000000007,000,0003,000,0001,717,000,00069,000,00061,000,000219,000,000000-74,000,000-1,938,000,00000-20,000,000-146,000,0000
Purchases of Investments000000000000000000-131,000,000-607,000,000-3,050,000,000000-344,000,000-380,000,000-345,000,000-830,000,000-212,000,000-293,000,000-102,000,000
Sales & Maturities of Investments000000146,000,00000000000000254,000,000613,000,0002,942,000,0000000000000
Other Investing Activities-160,000,000-167,000,000-102,000,000843,000,000-614,000,000-809,000,000-532,000,000-203,000,000-243,000,000-346,000,000-333,000,000-207,000,000-123,000,000-176,000,000-182,000,000-124,000,000-50,000,000-11,000,000-20,000,000-119,000,000100,000,000738,000,0001,576,000,000136,000,000583,000,000-122,000,0006,000,000-43,000,00050,000,000-42,000,000-32,000,000
Net Cash Used for Investing Activities-3,049,000,000-3,380,000,000-2,474,000,000-1,232,000,000-2,836,000,000-2,816,000,000-2,606,000,000-1,868,000,000-1,915,000,000-2,064,000,000-1,910,000,000-1,532,000,000-1,350,000,000-1,058,000,000-1,003,000,000-935,000,000-839,000,000658,000,000-751,000,000-494,000,000-392,000,000203,000,000829,000,000-1,126,000,000-867,000,000-3,564,000,000-1,634,000,000-1,551,000,000-841,000,000-1,016,000,000-709,000,000
Debt Repayment982,000,0001,492,000,0001,813,000,000100,000,0001,020,000,0001,432,000,0001,240,000,000404,000,000530,000,000742,000,000750,000,000434,000,000263,000,000-17,000,000593,000,00085,000,000232,000,000-617,000,000-431,000,000-153,000,000-283,000,000-59,000,000-1,049,000,000435,000,000341,000,0002,225,000,0001,024,000,000669,000,00092,000,000236,000,000-6,000,000
Common Stock Issued286,000,000192,000,00069,000,000250,000,000253,000,00012,000,00041,000,00083,000,00072,000,00043,000,00043,000,00036,000,00030,000,00029,000,00010,000,0009,000,0009,000,00015,000,0008,000,000238,000,000290,000,000272,000,000357,000,000464,000,000552,000,000810,000,000269,000,000510,000,000192,000,000160,000,000223,000,000
Common Stock Repurchased00000000000000000-32,000,00000-11,000,0000-8,000,000-6,000,000-395,000,000-194,000,000-3,000,000-122,000,000-1,000,000-1,000,000-2,000,000
Dividends Paid-626,000,000-579,000,000-546,000,000-509,000,000-467,000,000-436,000,000-407,000,000-377,000,000-347,000,000-322,000,000-295,000,000-273,000,000-252,000,000-211,000,000-162,000,000-125,000,000-95,000,000-56,000,000-11,000,000-11,000,000-11,000,0000-149,000,000-189,000,000-167,000,000-163,000,000-140,000,000-119,000,000-103,000,000-84,000,000-67,000,000
Other Financing Activities-33,000,00032,000,000-11,000,000-137,000,000782,000,000000000000000000-39,000,00017,000,000-17,000,00012,000,000133,000,000000000
Net Cash Used/Provided by Financing Activities609,000,0001,137,000,0001,325,000,000-296,000,0001,588,000,0001,008,000,000874,000,000110,000,000255,000,000463,000,000498,000,000190,000,00041,000,000-199,000,000202,000,000-35,000,000145,000,000-690,000,000-434,000,00074,000,000-43,000,000230,000,000-1,223,000,000716,000,000464,000,0002,678,000,0001,150,000,000938,000,000180,000,000311,000,000148,000,000
Effect of Forex Changes on Cash000136,000,000-136,000,0001,000,0004,000,000-2,000,00002,000,0005,000,0003,000,0002,000,0006,000,000-10,000,000-4,000,0001,000,000-35,000,000-126,000,000866,000,0000-1,000,0008,000,00000000000
Net Change in Cash-70,000,00066,000,000-294,000,000427,000,000-108,000,000-17,000,000-25,000,000-55,000,000-31,000,00041,000,00040,000,00082,000,000-66,000,000-82,000,000148,000,000-126,000,000-134,000,000-40,000,000-623,000,0001,045,000,0000181,000,000228,000,0007,000,00050,000,00031,000,00032,000,00011,000,0000-23,000,00051,000,000
Cash at End of Period178,000,000248,000,000182,000,000476,000,00049,000,000157,000,000174,000,000199,000,000254,000,000285,000,000244,000,000204,000,000122,000,000188,000,000270,000,000122,000,000248,000,000382,000,000422,000,0001,045,000,000725,000,000532,000,000351,000,000189,000,000182,000,000132,000,000101,000,00069,000,00056,000,00056,000,00079,000,000
Cash at Beginning of Period248,000,000182,000,000476,000,00049,000,000157,000,000174,000,000199,000,000254,000,000285,000,000244,000,000204,000,000122,000,000188,000,000270,000,000122,000,000248,000,000382,000,000422,000,0001,045,000,00000351,000,000123,000,000182,000,000132,000,000101,000,00069,000,00058,000,00056,000,00079,000,00028,000,000
Operating Cash Flow2,370,000,0002,309,000,000855,000,0001,819,000,0001,276,000,0001,790,000,0001,703,000,0001,705,000,0001,629,000,0001,640,000,0001,447,000,0001,421,000,0001,241,000,0001,169,000,000959,000,000848,000,000559,000,00027,000,000688,000,000599,000,000398,000,000-251,000,000614,000,000417,000,000453,000,000917,000,000516,000,000624,000,000661,000,000682,000,000612,000,000
Capital Expenditure-3,018,000,000-3,219,000,000-2,374,000,000-2,076,000,000-2,311,000,000-2,104,000,000-2,074,000,000-1,665,000,000-1,672,000,000-1,564,000,000-1,577,000,000-1,325,000,000-1,227,000,000-882,000,000-821,000,000-818,000,000-792,000,000-1,376,000,000-670,000,000-593,000,000-525,000,000-535,000,000-747,000,000-1,262,000,000-1,032,000,000-1,124,000,000-1,295,000,000-678,000,000-659,000,000-535,000,000-575,000,000
Free Cash Flow-648,000,000-910,000,000-1,519,000,000-257,000,000-1,035,000,000-314,000,000-371,000,00040,000,000-43,000,00076,000,000-130,000,00096,000,00014,000,000287,000,000138,000,00030,000,000-233,000,000-1,349,000,00018,000,0006,000,000-127,000,000-786,000,000-133,000,000-845,000,000-579,000,000-207,000,000-779,000,000-54,000,0002,000,000147,000,00037,000,000