CMS ENERGY CORP - CMS 5 5/8 03/15/2078 (CMSA) Stock Cash Flow
USA - NYSE:CMSA - US1258968601
22.72 USD
+0.13 (+0.58%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01B | 947.00M | 808.00M | 813.00M | 1.33B | |||
| Depreciation Amortization | 1.29B | 1.24B | 1.18B | 1.13B | 1.11B | |||
| Income Taxes - Deferred | 210.00M | 142.00M | 157.00M | 89.00M | 249.00M | |||
| Change In Working Capital | -105.00M | 262.00M | 416.00M | -1.11B | -46.00M | |||
| Interest Paid | N/A | 677.00M | 607.00M | 490.00M | 489.00M | |||
| Taxes Paid | N/A | -69.00M | 15.00M | 1.00M | 16.00M | |||
| Other non cash items | -250.00M | -221.00M | -252.00M | -60.00M | -828.00M | |||
| OPERATING CASH FLOW | 2.16B | 2.37B | 2.31B | 855.00M | 1.82B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.67B | -3.02B | -2.41B | -2.37B | -2.08B | |||
| Other Investing Activity | -211.00M | -36.00M | -979.00M | -102.00M | 843.00M | |||
| INVESTING CASH FLOW | -3.88B | -3.05B | -3.39B | -2.48B | -1.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.98B | 982.00M | 1.49B | 1.81B | 100.00M | |||
| Stock Issued/Repurchased | 376.00M | 286.00M | 192.00M | 69.00M | 250.00M | |||
| Dividend Paid | -652.00M | -626.00M | -579.00M | -546.00M | -509.00M | |||
| Other Financing Activity | -19.00M | -28.00M | 38.00M | -9.00M | -136.00M | |||
| FINANCING CASH FLOW | 1.68B | 614.00M | 1.14B | 1.33B | -295.00M | |||
| CHANGE IN CASH | -35.00M | -70.00M | 66.00M | -294.00M | 291.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.16B | 2.37B | 2.31B | 855.00M | 1.82B | |||
| Capital Expenditure | -3.67B | -3.02B | -2.41B | -2.37B | -2.08B | |||
| FREE CASH FLOW | -1.51B | -648.00M | -98.00M | -1.52B | -257.00M | |||
All data in USD