Name: CMS Cash Flow - Cms Energy Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CMS - Cms Energy Corp.

USD | NYSE | Utilities

CMS Cash Flow - Cms Energy Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	340.0	289.0	277.0	201.0	304.0	265.0	253.0	198.0	287.0	309.0	176.0	198.0	204.0	171.0	165.0	148.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	412.0	342.0	288.0	288.0	388.0	326.0	273.0	273.0	368.0	310.0	262.0	255.0	353.0	296.0	243.0	242.0	345.0	282.0	250.0	244.0	338.0	279.0	226.0	222.0	316.0	260.0	215.0	216.0	298.0	244.0	206.0	204.0	279.0	229.0	193.0	197.0	262.0	214.0	183.0	176.0
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	82.0	-	-	-	60.0	-	-	-	51.0	-	-	-	29.0	-	-	-	33.0	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	(148.0)	-	-	-	(190.0)	-	-	-	(259.0)	-	-	-	(391.0)	-	-	-	(213.0)
Change In Accounts Payable	(137.0)	-	-	-	13.0	-	-	-	(69.0)	-	-	-	(153.0)	-	-	-	(129.0)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	55.0	-	-	-	46.0	-	-	-	36.0	-	-	-	19.0	-	-	-	27.0
Cash From Operating Activities	705.0	-	-	-	1,000.0	-	-	-	956.0	-	-	-	1,040.0	-	-

Cash From Investing Activities
Capital Expenditures	1,039.0	-	-	-	888.0	-	-	-	613.0	-	-	-	617.0	-	-	-	520.0	-	-	-	436.0	-	-	-	523.0	-	-	-	481.0	-	-	-	422.0	-	-	-	365.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	34.0	-	-	-	30.0	-	-	-	24.0	-	-	-	34.0	-	-	-	19.0
Cash From Investing Activities	(1,073.0)	-	-	-	(918.0)	-	-	-	(637.0)	-	-	-	(651.0)	-	-

Cash From Financing Activities
Debt Issued	258.0	-	-	-	1,200.0	-	-	-	599.0	-	-	-	1,205.0	-	-	-	0.0	-	-	-	0.0	-	-	-	1,198.0	-	-	-	993.0	-	-	-	250.0	-	-	-	923.0	-	-	-
Debt Repaid	204.0	-	-	-	717.0	-	-	-	319.0	-	-	-	1,000.0	-	-	-	3.0	-
Common Stock Issuance	166.0	-	-	-	3.0	-	-	-	272.0	-	-	-	4.0	-	-	-	4.0
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(26.0)	-	-	-	(33.0)	-	-	-	(9.0)	-	-	-	(17.0)	-	-	-	(37.0)
Cash From Financing Activities	16.0	-	-	-	266.0	-	-	-	294.0	-	-	-	27.0	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(352.0)	-	-	-	348.0	-	-	-	613.0	-	-	-	416.0	-	-	-	(2.0)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(334.0)	-	-	-	112.0	-	-	-	343.0	-	-	-	423.0	-	-	-	187.0	-	-	-	396.0	-	-	-	(322.0)	-	-	-	136.0	-	-	-	286.0	-	-	-	281.0	-	-	-
Free Cash Flow To Equity	(280.0)	-	-	-	595.0	-	-	-	623.0	-	-	-	628.0	-	-	-	184.0

Cash Flow Statement

Cash Flow Statement

Cash From Operating Activities
Depreciation & Amortization	1,330.0	1,306.0	1,240.0	1,180.0	1,126.0	1,114.0	1,043.0	989.0	933.0	881.0	811.0	750.0	685.0	628.0	598.0	546.0	576.0	570.0	589.0
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	59.0	48.0	39.0	32.0	28.0
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deffered Income Tax	-	207.0	146.0	145.0	69.0	98.0	157.0	113.0	170.0	404.0	247.0	228.0	229.0	271.0	226.0	169.0	223.0
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	28.0	(164.0)	(185.0)	450.0	93.0	(28.0)	(44.0)	(14.0)	46.0	(146.0)	(147.0)	36.0	(202.0)	(104.0)	14.0	(133.0)
Change In Accounts Payable	-	196.0	15.0	(136.0)	4.0	153.0	56.0	(71.0)	22.0	49.0	59.0	(26.0)	50.0	4.0	(35.0)	-	-
Change In Other Working Capital	-	-	-	-	-	-	120.0	53.0	(54.0)	111.0	43.0	19.0	(1.0)	88.0	78.0	7.0
Other Operating Activities	-	238.0	241.0	274.0	93.0	70.0	15.0	55.0	(22.0)	(82.0)	(52.0)	(100.0)	(58.0)	(22.0)	16.0	-	-
Cash From Operating Activities	-	2,235.0	2,370.0	2,309.0	855.0	1,819.0	1,276.0	1,790.0	1,703.0	1,705.0	1,629.0	1,640.0	1,481.0	1,421.0	1,241.0

Cash From Investing Activities
Capital Expenditures	-	-	-	-	2,374.0	2,076.0	2,311.0	2,097.0	2,074.0	1,665.0	1,672.0	1,564.0	1,577.0	1,325.0	1,227.0	882.0	821.0	818.0	792.0
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	0.0	124.0	0.0	5.0	898.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	214.0	160.0	167.0	107.0	133.0	129.0	127.0	146.0	115.0	107.0	115.0	66.0	12.0	11.0	22.0	(2.0)
Cash From Investing Activities	-	(4,038.0)	(3,054.0)	(3,386.0)	(2,476.0)	(1,233.0)	(2,867.0)	(2,816.0)	(2,606.0)	(1,868.0)	(1,915.0)	(2,064.0)	(1,898.0)	(1,532.0)	(1,350.0)

Cash From Financing Activities
Debt Issued	-	3,609.0	1,962.0	3,551.0	1,899.0	335.0	3,179.0	2,151.0	2,767.0	1,633.0	1,049.0	599.0	1,428.0	1,025.0	1,650.0	375.0	1,400.0	1,218.0	1,265.0
Debt Repaid	-	1,150.0	952.0	2,132.0	106.0	235.0	2,010.0	1,285.0	1,870.0	980.0	728.0	224.0	750.0	741.0	1,527.0	413.0	878.0	1,154.0
Common Stock Issuance	-	525.0	286.0	192.0	69.0	26.0	253.0	12.0	41.0	83.0	72.0	43.0	43.0	36.0	30.0	29.0	10.0
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	252.0	211.0	162.0	114.0
Other Financing Activities	-	(65.0)	(21.0)	(42.0)	(58.0)	(54.0)	(51.0)	(50.0)	(61.0)	(46.0)	(22.0)	(36.0)	(51.0)	(42.0)	(35.0)	(34.0)
Cash From Financing Activities	-	2,240.0	614.0	1,143.0	1,327.0	(295.0)	1,619.0	1,008.0	874.0	110.0	255.0	463.0	462.0	190.0	41.0

Free Cash Flow
Free Cash Flow	-	-	-	-	(1,519.0)	(257.0)	(1,035.0)	(307.0)	(371.0)	40.0	(43.0)	76.0	(96.0)	96.0	14.0	287.0	138.0	30.0	(235.0)
Free Cash Flow To Equity	-	-	-	-	274.0	(157.0)	134.0	559.0	526.0	693.0	278.0	451.0	582.0	380.0	137.0	249.0	660.0