CMS Energy Corporation
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility;
Regulated Electric
US, Jackson [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 848.00 | 959.00 | 1,169.00 | 1,241.00 | 1,421.00 | 1,447.00 | 1,640.00 | 1,629.00 | 1,705.00 | 1,703.00 | 1,790.00 | 1,276.00 | 1,819.00 | 855.00 | 2,309.00 | |
| Operating Cash (Net) | 848.00 | 959.00 | 1,169.00 | 1,241.00 | 1,421.00 | 1,447.00 | 1,640.00 | 1,629.00 | 1,705.00 | 1,703.00 | 1,790.00 | 1,276.00 | 1,819.00 | 855.00 | 2,309.00 | |
| Accounts Receivable | -138.00 | -50.00 | 85.00 | -185.00 | -104.00 | -31.00 | 120.00 | -155.00 | -66.00 | 15.00 | 45.00 | -5.00 | -103.00 | -677.00 | 241.00 | |
| Accounts Payable | -50.00 | -7.00 | 30.00 | -5.00 | 6.00 | 50.00 | -26.00 | 59.00 | 49.00 | 22.00 | -69.00 | 56.00 | 153.00 | -9.00 | -136.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -7.00 | -33.00 | 94.00 | -156.00 | -2.00 | -32.00 | 222.00 | 7.00 | -174.00 | 105.00 | -33.00 | -50.00 | -46.00 | -1,113.00 | 416.00 | |
| Other WC | -43.00 | -159.00 | 78.00 | -255.00 | -210.00 | -46.00 | 101.00 | -198.00 | -177.00 | 54.00 | -53.00 | -129.00 | -3.00 | 23.00 | 126.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -935.00 | -1,003.00 | -1,058.00 | -1,350.00 | -1,532.00 | -1,910.00 | -2,044.00 | -1,915.00 | -1,868.00 | -2,606.00 | -2,816.00 | -2,867.00 | -1,233.00 | -2,476.00 | -3,386.00 | |
| Capital Expenditure | -867.00 | -864.00 | -882.00 | -1,276.00 | -1,381.00 | -1,652.00 | -1,653.00 | -1,779.00 | -1,780.00 | -2,220.00 | -2,236.00 | -2,448.00 | -2,209.00 | -2,481.00 | -2,574.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 146.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -867.00 | -864.00 | -882.00 | -1,276.00 | -1,381.00 | -1,652.00 | -1,653.00 | -1,779.00 | -1,780.00 | -2,220.00 | -2,236.00 | -2,448.00 | -2,209.00 | -2,481.00 | -2,574.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | -154.00 | - - | - - | - - | 97.00 | 89.00 | 898.00 | 5.00 | -812.00 | |
| Other Investing Activities | -886.00 | -1,003.00 | -1,058.00 | -1,301.00 | -1,476.00 | -1,835.00 | -1,801.00 | -1,808.00 | -1,753.00 | -532.00 | -677.00 | -508.00 | 78.00 | -102.00 | -167.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -35.00 | -202.00 | -199.00 | -41.00 | -190.00 | -498.00 | -463.00 | -255.00 | -110.00 | -874.00 | -1,008.00 | -1,619.00 | -295.00 | -1,325.00 | -1,143.00 | |
| Debt Repayment | -1,212.00 | -941.00 | -437.00 | -1,562.00 | -776.00 | -801.00 | -260.00 | -299.00 | -653.00 | -897.00 | -866.00 | -1,169.00 | -235.00 | -1,813.00 | -1,492.00 | |
| Dividends Paid | -125.00 | -162.00 | -211.00 | -252.00 | -273.00 | -295.00 | -322.00 | -345.00 | -375.00 | -405.00 | -436.00 | -467.00 | -508.00 | -544.00 | -579.00 | |
|
Common Stock
|
13 | 249 | -444 | - - | 43 | - - | - - | - - | - - | - - | - - | - - | -449 | - - | - - | |
| Issued | 9.00 | 10.00 | 29.00 | 30.00 | 36.00 | 43.00 | 43.00 | - - | - - | - - | 12.00 | 253.00 | 26.00 | 69.00 | 192.00 | |
| Repurchased | -4.00 | -239.00 | 473.00 | - - | -7.00 | - - | - - | - - | - - | - - | - - | - - | 475.00 | - - | - - | |
| Other Financing Activities | 1,297.00 | 1,534.00 | 420.00 | 1,825.00 | 2,420.00 | 1,551.00 | 1,002.00 | 301.00 | -168.00 | 382.00 | 576.00 | 915.00 | -52.00 | -11.00 | 38.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 207.00 | 90.00 | 247.00 | 161.00 | 93.00 | 172.00 | 207.00 | 288.00 | 257.00 | 204.00 | 175.00 | 157.00 | 185.00 | 476.00 | 182.00 | |
| End of Period | 90.00 | 247.00 | 161.00 | 93.00 | 172.00 | 207.00 | 266.00 | 257.00 | 204.00 | 175.00 | 157.00 | 185.00 | 476.00 | 182.00 | 248.00 | |
| Change | -117.00 | 157.00 | -86.00 | -68.00 | 79.00 | 35.00 | 59.00 | -31.00 | -53.00 | -29.00 | -18.00 | 28.00 | 291.00 | -294.00 | 66.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 570.00 | 576.00 | 546.00 | 598.00 | 628.00 | 685.00 | 750.00 | 811.00 | 881.00 | 933.00 | 992.00 | 1,048.00 | 1,114.00 | 1,126.00 | 1,180.00 | |
| Stock Based Compensation | - - | - - | - - | 12.00 | 14.00 | 14.00 | 20.00 | 16.00 | 17.00 | 17.00 | 22.00 | 11.00 | 22.00 | 26.00 | 28.00 | |
| Other | -77.00 | -154.00 | -55.00 | 188.00 | 73.00 | 88.00 | -104.00 | -6.00 | 119.00 | -230.00 | -68.00 | -734.00 | -82.00 | -86.00 | -286.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -19.00 | 95.00 | 287.00 | -35.00 | 40.00 | -205.00 | -13.00 | -150.00 | -75.00 | -517.00 | -446.00 | -1,172.00 | -390.00 | -1,626.00 | -265.00 | |
| Cash Conversion Cycle (CCC) | 146.00 | 31.00 | 115.00 | 101.00 | 77.00 | 68.00 | 63.00 | 59.00 | 64.00 | 58.00 | 57.00 | 53.00 | 29.00 | 78.00 | 56.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |