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CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

CMSD

NYSE

23.25

USD
-0.07(-0.30%)

As of today

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 fundamentals

CMSD 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, 2007
Net Income1,003,000,000886,000,000833,000,000751,000,000158,000,000680,000,000657,000,000460,000,000551,000,000523,000,000477,000,000452,000,000382,000,000415,000,000340,000,000364,000,000364,000,000312,000,000
Depreciation & Amortization1,240,000,0001,055,000,0001,126,000,0001,114,000,0001,043,000,000992,000,000933,000,000881,000,000811,000,000595,000,000555,000,000519,000,000567,000,000546,000,000616,000,000574,000,000574,000,000524,000,000
Deferred Income Tax0089,000,000249,000,000170,000,000150,000,000182,000,000417,000,000264,000,000-247,000,000-227,000,000-268,000,000-227,000,000-167,000,000-227,000,000000
Stock-Based Compensation028,000,00026,000,00022,000,00011,000,000017,000,00017,000,00016,000,00020,000,00014,000,00014,000,00012,000,00000000
Change in Working Capital262,000,000416,000,000-1,113,000,000-46,000,000-25,000,000-33,000,000105,000,000-174,000,0007,000,000248,000,000-66,000,000-6,000,000-43,000,000-511,000,000864,000,000-88,000,000-88,000,000-28,000,000
Accounts Receivable Change-155,000,000241,000,000-677,000,000-103,000,000-5,000,00045,000,00015,000,000-66,000,000-155,000,000120,000,000-31,000,000-120,000,000-147,000,000-754,000,0000000
Inventory Change164,000,000185,000,000-450,000,000-93,000,00028,000,00044,000,00014,000,000-46,000,000146,000,000147,000,000-36,000,000202,000,000104,000,000-14,000,000133,000,000-89,000,000-89,000,000-5,000,000
Accounts Payable Change15,000,000-136,000,0004,000,000153,000,00056,000,000-69,000,00022,000,00049,000,00059,000,000-26,000,00050,000,0006,000,000-5,000,00030,000,000-7,000,0001,000,0001,000,000-23,000,000
Other Working Capital Change238,000,000126,000,00010,000,000-3,000,000-104,000,000-53,000,00054,000,000-111,000,000-43,000,000-19,000,0001,000,000-88,000,000625,000,000227,000,000-126,000,00088,000,00088,000,00028,000,000
Other Non-Cash Items-135,000,000-76,000,000-106,000,000-271,000,000-81,000,0001,000,0001,641,000,0001,946,000,0001,568,000,000254,000,000501,000,000442,000,000292,000,000886,000,000230,000,00023,000,00023,000,000-366,000,000
Net Cash Provided by Operating Activities2,370,000,0002,309,000,000855,000,0001,819,000,0001,276,000,0001,790,000,0001,703,000,0001,705,000,0001,629,000,0001,640,000,0001,481,000,0001,421,000,0001,241,000,0001,169,000,000959,000,000873,000,000873,000,000442,000,000
Investments in Property, Plant & Equipment0-3,219,000,000-2,374,000,000-2,076,000,000-2,311,000,000-2,104,000,000-2,074,000,000-1,665,000,000-1,672,000,000-1,718,000,000-1,577,000,000-1,325,000,000-1,227,000,000-882,000,000-821,000,000000
Net Acquisitions002,000,0001,000,00089,000,00097,000,000000000000000
Purchases of Investments00000000000000000-31,000,000
Sales & Maturities of Investments000000146,000,000000000000029,000,000
Other Investing Activities-3,054,000,000-161,000,000-102,000,000843,000,000-614,000,000-809,000,000-532,000,000-203,000,000-243,000,000-346,000,000-321,000,000-207,000,000-123,000,000-176,000,000-182,000,000-823,000,000-823,000,000-583,000,000
Net Cash Used for Investing Activities-3,054,000,000-3,380,000,000-2,474,000,000-1,232,000,000-2,836,000,000-2,816,000,000-2,606,000,000-1,868,000,000-1,915,000,000-2,064,000,000-1,898,000,000-1,532,000,000-1,350,000,000-1,058,000,000-1,003,000,000-823,000,000-823,000,000-585,000,000
Debt Repayment982,000,0001,492,000,0001,813,000,000100,000,0001,020,000,0001,432,000,0001,240,000,000404,000,000530,000,000742,000,000750,000,000434,000,000263,000,000-17,000,000593,000,000000
Common Stock Issued286,000,000192,000,00069,000,000250,000,000253,000,00012,000,00041,000,00083,000,00072,000,000043,000,000030,000,00029,000,0000000
Common Stock Repurchased0000000000-207,000,0000-93,000,000-161,000,000-247,000,000000
Dividends Paid-626,000,000-579,000,000-546,000,000-509,000,000-467,000,000-436,000,000-407,000,000-377,000,000-347,000,000-320,000,000-293,000,000-271,000,000-252,000,00000000
Other Financing Activities-28,000,00032,000,000-11,000,000-137,000,000782,000,00000000-2,000,0000000000
Net Cash Used/Provided by Financing Activities614,000,0001,137,000,0001,325,000,000-296,000,0001,588,000,0001,008,000,000874,000,000110,000,000255,000,000463,000,000462,000,000190,000,00041,000,000-199,000,000202,000,000000
Effect of Forex Changes on Cash000136,000,000-136,000,0001,000,000204,000,000257,000,000288,000,00000002,000,00089,000,000000
Net Change in Cash-70,000,00066,000,000-294,000,000427,000,000-108,000,000-17,000,000-25,000,000-55,000,000-34,000,00039,000,00077,000,00079,000,000-68,000,000-86,000,000247,000,00050,000,00050,000,000-143,000,000
Cash at End of Period178,000,000248,000,000182,000,000476,000,00049,000,000157,000,000174,000,000199,000,000254,000,000288,000,000249,000,000172,000,00093,000,000161,000,000247,000,00050,000,00050,000,000-143,000,000
Cash at Beginning of Period248,000,000182,000,000476,000,00049,000,000157,000,000174,000,000199,000,000254,000,000288,000,000249,000,000172,000,00093,000,000161,000,000247,000,0000000
Operating Cash Flow2,370,000,0002,309,000,000855,000,0001,819,000,0001,276,000,0001,790,000,0001,703,000,0001,705,000,0001,629,000,0001,640,000,0001,481,000,0001,421,000,0001,241,000,0001,169,000,000959,000,000873,000,000873,000,000442,000,000
Capital Expenditure-3,018,000,000-3,219,000,000-2,374,000,000-2,076,000,000-2,311,000,000-2,104,000,000-2,074,000,000-1,665,000,000-1,672,000,000-1,718,000,000-1,577,000,000-1,325,000,000-1,227,000,000-882,000,000-821,000,000000
Free Cash Flow-648,000,000-910,000,000-1,519,000,000-257,000,000-1,035,000,000-314,000,000-371,000,00040,000,000-43,000,000-78,000,000-96,000,00096,000,00014,000,000287,000,000138,000,000873,000,000873,000,000442,000,000