CMS ENERGY CORP - CMS 5 7/8 03/01/2079 (CMSD) Stock Cash Flow

NYSE:CMSD • US1258968452

23.64 USD
-0.3 (-1.26%)
Last: Feb 13, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
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
CMSD Net Income ChartCMSD Net Income over time chart
1.01B947.00M808.00M813.00M1.33B
Depreciation Amortization
CMSD Depreciation Amortization ChartCMSD Depreciation Amortization over time chart
1.29B1.24B1.18B1.13B1.11B
Income Taxes - Deferred
CMSD Income Taxes - Deferred ChartCMSD Income Taxes - Deferred over time chart
210.00M142.00M157.00M89.00M249.00M
Change In Working Capital
CMSD Change In Working Capital ChartCMSD Change In Working Capital over time chart
-105.00M262.00M416.00M-1.11B-46.00M
Interest Paid
CMSD Interest Paid ChartCMSD Interest Paid over time chart
N/A677.00M607.00M490.00M489.00M
Taxes Paid
CMSD Taxes Paid ChartCMSD Taxes Paid over time chart
N/A-69.00M15.00M1.00M16.00M
Other non cash items
CMSD Other non cash items ChartCMSD Other non cash items over time chart
-250.00M-221.00M-252.00M-60.00M-828.00M
OPERATING CASH FLOW
CMSD OPERATING CASH FLOW ChartCMSD OPERATING CASH FLOW over time chart
2.16B2.37B2.31B855.00M1.82B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMSD Capital Expenditure ChartCMSD Capital Expenditure over time chart
-3.67B-3.02B-2.41B-2.37B-2.08B
Other Investing Activity
CMSD Other Investing Activity ChartCMSD Other Investing Activity over time chart
-211.00M-36.00M-979.00M-102.00M843.00M
INVESTING CASH FLOW
CMSD INVESTING CASH FLOW ChartCMSD INVESTING CASH FLOW over time chart
-3.88B-3.05B-3.39B-2.48B-1.23B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMSD Debt Issued/Reduced ChartCMSD Debt Issued/Reduced over time chart
1.98B982.00M1.49B1.81B100.00M
Stock Issued/Repurchased
CMSD Stock Issued/Repurchased ChartCMSD Stock Issued/Repurchased over time chart
376.00M286.00M192.00M69.00M250.00M
Dividend Paid
CMSD Dividend Paid ChartCMSD Dividend Paid over time chart
-652.00M-626.00M-579.00M-546.00M-509.00M
Other Financing Activity
CMSD Other Financing Activity ChartCMSD Other Financing Activity over time chart
-19.00M-28.00M38.00M-9.00M-136.00M
FINANCING CASH FLOW
CMSD FINANCING CASH FLOW ChartCMSD FINANCING CASH FLOW over time chart
1.68B614.00M1.14B1.33B-295.00M
 
CHANGE IN CASH
CMSD CHANGE IN CASH ChartCMSD CHANGE IN CASH over time chart
-35.00M-70.00M66.00M-294.00M291.00M
 
FREE CASH FLOW
Operating Cash Flow
CMSD Operating Cash Flow ChartCMSD Operating Cash Flow over time chart
2.16B2.37B2.31B855.00M1.82B
Capital Expenditure
CMSD Capital Expenditure ChartCMSD Capital Expenditure over time chart
-3.67B-3.02B-2.41B-2.37B-2.08B
FREE CASH FLOW
CMSD FREE CASH FLOW ChartCMSD FREE CASH FLOW over time chart
-1.51B-648.00M-98.00M-1.52B-257.00M

All data in USD

Charts

CMSD Operating and Free Cash Flow chartCMSD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B