CMS
CMSCMS Energy Price (CMS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
298,800,000
(2.434)%Cash Flow Statement
CMS Energy CorporationCurrency: USD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 179.00M
+0% |
204.00M
+14% |
240.00M
+18% |
268.00M
+12% |
242.00M
-10% |
277.00M
+14% |
41.00M
-85% |
-545,000,000.00
-1,429% |
-620,000,000.00
+14% |
-44,000,000.00
-93% |
121.00M
-375% |
-84,000,000.00
-169% |
-79,000,000.00
-6% |
-215,000,000.00
+172% |
300.00M
-240% |
240.00M
-20% |
343.00M
+43% |
417.00M
+22% |
384.00M
-8% |
454.00M
+18% |
479.00M
+6% |
525.00M
+10% |
553.00M
+5% |
462.00M
-16% |
659.00M
+43% |
682.00M
+3% |
752.00M
+10% |
1.33B
+77% |
813.00M
-39% |
808.00M
-1% |
947.00M
+17% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.00M | 574.00M | 570.00M | 576.00M | 546.00M | 598.00M | 628.00M | 685.00M | 750.00M | 811.00M | 881.00M | 933.00M | 992.00M | 1.05B | 1.11B | 1.13B | 1.18B | 1.24B | |
| Deferred Income Tax | 56.00M | 75.00M | 46.00M | 33.00M | 54.00M | 10.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,000,000.00 | -221,000,000.00 | 129.00M | 122.00M | 227.00M | 167.00M | 227.00M | 268.00M | 227.00M | 247.00M | 264.00M | 417.00M | 182.00M | 150.00M | 170.00M | 249.00M | 89.00M | 157.00M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 14.00M | 14.00M | 20.00M | 16.00M | 17.00M | 17.00M | 22.00M | 11.00M | 22.00M | 26.00M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -138,000,000.00 | -50,000,000.00 | 85.00M | -185,000,000.00 | -104,000,000.00 | -31,000,000.00 | 120.00M | -155,000,000.00 | -66,000,000.00 | 15.00M | 45.00M | -5,000,000.00 | -103,000,000.00 | -677,000,000.00 | 241.00M | -155,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000,000.00 | 1,000.00k | -50,000,000.00 | -7,000,000.00 | 30.00M | -5,000,000.00 | 6.00M | 50.00M | -26,000,000.00 | 59.00M | 49.00M | 22.00M | -69,000,000.00 | 56.00M | 153.00M | -9,000,000.00 | -136,000,000.00 | 15.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,000,000.00 | -353,000,000.00 | 140.00M | -288,000,000.00 | -109,000,000.00 | -245,000,000.00 | -105,000,000.00 | -10,000,000.00 | -36,000,000.00 | 86.00M | 133.00M | -14,000,000.00 | 104.00M | 202.00M | -36,000,000.00 | 147.00M | 146.00M | -46,000,000.00 | 14.00M | 44.00M | 28.00M | -93,000,000.00 | -450,000,000.00 | 185.00M | 164.00M | |
| Other Working Capital | 12.00M | 89.00M | -12,000,000.00 | -35,000,000.00 | -186,000,000.00 | 13.00M | -260,000,000.00 | -137,000,000.00 | -353,000,000.00 | -30,000,000.00 | -26,000,000.00 | -134,000,000.00 | 47.00M | -518,000,000.00 | -292,000,000.00 | -43,000,000.00 | -159,000,000.00 | 78.00M | -255,000,000.00 | -210,000,000.00 | -46,000,000.00 | 101.00M | -198,000,000.00 | -177,000,000.00 | 54.00M | -53,000,000.00 | -129,000,000.00 | -3,000,000.00 | 23.00M | 126.00M | 0.00 | |
| Other Non-Cash Items | 365.00M | 314.00M | 387.00M | 391.00M | 406.00M | 617.00M | 718.00M | 1.45B | 1.24B | 111.00M | 586.00M | 1.11B | 1.10B | 991.00M | 458.00M | -77,000,000.00 | -154,000,000.00 | -55,000,000.00 | 188.00M | 73.00M | 88.00M | -104,000,000.00 | -6,000,000.00 | 119.00M | -230,000,000.00 | -68,000,000.00 | -734,000,000.00 | -82,000,000.00 | -86,000,000.00 | -252,000,000.00 | 183.00M | |
| Net Cash Provided By Op... | 612.00M
+0% |
682.00M
+11% |
661.00M
-3% |
657.00M
-1% |
516.00M
-21% |
917.00M
+78% |
453.00M
-51% |
417.00M
-8% |
403.00M
-3% |
-251,000,000.00
-162% |
572.00M
-328% |
646.00M
+13% |
688.00M
+7% |
27.00M
-96% |
559.00M
+1,970% |
848.00M
+52% |
959.00M
+13% |
1.17B
+22% |
1.24B
+6% |
1.42B
+15% |
1.45B
+2% |
1.64B
+13% |
1.63B
-1% |
1.71B
+5% |
1.70B
0% |
1.79B
+5% |
1.28B
-29% |
1.82B
+43% |
855.00M
-53% |
2.31B
+170% |
2.37B
+3% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -575,000,000.00 | -535,000,000.00 | -659,000,000.00 | -711,000,000.00 | -1,295,000,000.00 | -1,124,000,000.00 | -1,032,000,000.00 | -1,262,000,000.00 | -747,000,000.00 | -535,000,000.00 | -525,000,000.00 | -593,000,000.00 | -670,000,000.00 | -1,291,000,000.00 | -826,000,000.00 | -867,000,000.00 | -864,000,000.00 | -882,000,000.00 | -1,276,000,000.00 | -1,381,000,000.00 | -1,652,000,000.00 | -1,653,000,000.00 | -1,779,000,000.00 | -1,780,000,000.00 | -2,220,000,000.00 | -2,236,000,000.00 | -2,448,000,000.00 | -2,209,000,000.00 | -2,481,000,000.00 | -2,574,000,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | -146,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | -1,938,000,000.00 | -74,000,000.00 | 0.00 | 0.00 | 0.00 | 219.00M | 61.00M | 69.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,000,000.00 | 0.00 | 0.00 | 0.00 | 97.00M | 89.00M | 898.00M | 5.00M | 6.00M | 0.00 | |
| Purchases Of Investments | -102,000,000.00 | -293,000,000.00 | -212,000,000.00 | -880,000,000.00 | -345,000,000.00 | -380,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,050,000,000.00 | -456,000,000.00 | -131,000,000.00 | -31,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 22.00M | 79.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94B | 613.00M | 254.00M | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -32,000,000.00 | -42,000,000.00 | 50.00M | 7.00M | 6.00M | -122,000,000.00 | 239.00M | 136.00M | 1.83B | 738.00M | 241.00M | -105,000,000.00 | -204,000,000.00 | 1.95B | -13,000,000.00 | -886,000,000.00 | -1,003,000,000.00 | -1,058,000,000.00 | -1,301,000,000.00 | -1,476,000,000.00 | -1,835,000,000.00 | -1,801,000,000.00 | -1,808,000,000.00 | -1,753,000,000.00 | -532,000,000.00 | -677,000,000.00 | -508,000,000.00 | 78.00M | -102,000,000.00 | -818,000,000.00 | -3,054,000,000.00 | |
| Net Cash Used For Inv... | -709,000,000.00
+0% |
-1,016,000,000.00
+43% |
-841,000,000.00
-17% |
-1,584,000,000.00
+88% |
-1,634,000,000.00
+3% |
-3,564,000,000.00
+118% |
-867,000,000.00
-76% |
-1,126,000,000.00
+30% |
1.08B
-196% |
203.00M
-81% |
-392,000,000.00
-293% |
-541,000,000.00
+38% |
-751,000,000.00
+39% |
658.00M
-188% |
-839,000,000.00
-228% |
-935,000,000.00
+11% |
-1,003,000,000.00
+7% |
-1,058,000,000.00
+5% |
-1,350,000,000.00
+28% |
-1,532,000,000.00
+13% |
-1,910,000,000.00
+25% |
-2,044,000,000.00
+7% |
-1,915,000,000.00
-6% |
-1,868,000,000.00
-2% |
-2,606,000,000.00
+40% |
-2,816,000,000.00
+8% |
-2,867,000,000.00
+2% |
-1,233,000,000.00
-57% |
-2,476,000,000.00
+101% |
-3,386,000,000.00
+37% |
-3,054,000,000.00
-10% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | -6,000,000.00 | 236.00M | 92.00M | 669.00M | 1.02B | 2.23B | 341.00M | 435.00M | -1,049,000,000.00 | -59,000,000.00 | -283,000,000.00 | -153,000,000.00 | -431,000,000.00 | -617,000,000.00 | 232.00M | 120.00M | 593.00M | -17,000,000.00 | 263.00M | 427.00M | 750.00M | 742.00M | 548.00M | 472.00M | 1.34B | 859.00M | 1.08B | 100.00M | 1.81B | 1.49B | 982.00M | |
| Common Stock Issued | 223.00M | 160.00M | 192.00M | 510.00M | 269.00M | 810.00M | 552.00M | 464.00M | 357.00M | 272.00M | 290.00M | 295.00M | 8.00M | 15.00M | 9.00M | 9.00M | 10.00M | 29.00M | 30.00M | 36.00M | 43.00M | 43.00M | 72.00M | 83.00M | 41.00M | 12.00M | 253.00M | 26.00M | 69.00M | 192.00M | 286.00M | |
| Common Stock Repurch... | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -122,000,000.00 | -3,000,000.00 | -194,000,000.00 | -395,000,000.00 | -6,000,000.00 | -9,000,000.00 | 0.00 | -11,000,000.00 | 0.00 | 0.00 | -32,000,000.00 | -1,000,000.00 | -4,000,000.00 | -239,000,000.00 | 0.00 | 0.00 | -7,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -67,000,000.00 | -84,000,000.00 | -103,000,000.00 | -119,000,000.00 | -140,000,000.00 | -163,000,000.00 | -167,000,000.00 | -189,000,000.00 | -149,000,000.00 | 0.00 | 0.00 | -11,000,000.00 | -11,000,000.00 | -56,000,000.00 | -95,000,000.00 | -125,000,000.00 | -162,000,000.00 | -211,000,000.00 | -252,000,000.00 | -273,000,000.00 | -295,000,000.00 | -322,000,000.00 | -345,000,000.00 | -375,000,000.00 | -405,000,000.00 | -436,000,000.00 | -467,000,000.00 | -509,000,000.00 | -546,000,000.00 | -579,000,000.00 | -626,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.00M | 12.00M | -31,000,000.00 | 17.00M | -39,000,000.00 | -57,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -39,000,000.00 | -239,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00M | -68,000,000.00 | -58,000,000.00 | 573.00M | 754.00M | 87.00M | -11,000,000.00 | 38.00M | -28,000,000.00 | |
| Net Cash Used/Provide... | 148.00M
+0% |
311.00M
+110% |
180.00M
-42% |
938.00M
+421% |
1.15B
+23% |
2.68B
+133% |
464.00M
-83% |
716.00M
+54% |
-1,237,000,000.00
-273% |
230.00M
-119% |
-43,000,000.00
-119% |
74.00M
-272% |
-434,000,000.00
-686% |
-690,000,000.00
+59% |
145.00M
-121% |
-35,000,000.00
-124% |
202.00M
-677% |
-199,000,000.00
-199% |
41.00M
-121% |
190.00M
+363% |
498.00M
+162% |
463.00M
-7% |
255.00M
-45% |
110.00M
-57% |
874.00M
+695% |
1.01B
+15% |
1.62B
+61% |
-295,000,000.00
-118% |
1.33B
-549% |
1.14B
-14% |
614.00M
-46% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 1,000.00k | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 51.00M | -23,000,000.00 | 0.00 | 11.00M | 32.00M | 31.00M | 50.00M | 7.00M | 250.00M | 181.00M | 137.00M | 178.00M | -496,000,000.00 | -3,000,000.00 | -135,000,000.00 | -117,000,000.00 | 157.00M | -86,000,000.00 | -68,000,000.00 | 79.00M | 35.00M | 59.00M | -31,000,000.00 | -53,000,000.00 | -29,000,000.00 | -18,000,000.00 | 28.00M | 291.00M | -294,000,000.00 | 66.00M | -70,000,000.00 | |
| Cash At Beginning Of Per... | 28.00M | 79.00M | 56.00M | 56.00M | 69.00M | 101.00M | 132.00M | 182.00M | 127.00M | 351.00M | 532.00M | 669.00M | 847.00M | 351.00M | 348.00M | 207.00M | 90.00M | 247.00M | 161.00M | 93.00M | 172.00M | 207.00M | 288.00M | 257.00M | 204.00M | 175.00M | 157.00M | 185.00M | 476.00M | 182.00M | 248.00M | |
| Cash At End Of Period | 79.00M | 56.00M | 56.00M | 67.00M | 101.00M | 132.00M | 182.00M | 189.00M | 377.00M | 532.00M | 669.00M | 847.00M | 351.00M | 348.00M | 213.00M | 90.00M | 247.00M | 161.00M | 93.00M | 172.00M | 207.00M | 266.00M | 257.00M | 204.00M | 175.00M | 157.00M | 185.00M | 476.00M | 182.00M | 248.00M | 178.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 612.00M | 682.00M | 661.00M | 657.00M | 516.00M | 917.00M | 453.00M | 417.00M | 403.00M | -251,000,000.00 | 572.00M | 646.00M | 688.00M | 27.00M | 559.00M | 848.00M | 959.00M | 1.17B | 1.24B | 1.42B | 1.45B | 1.64B | 1.63B | 1.71B | 1.70B | 1.79B | 1.28B | 1.82B | 855.00M | 2.31B | 2.37B | |
| Capital Expenditure | -575,000,000.00 | -535,000,000.00 | -659,000,000.00 | -711,000,000.00 | -1,295,000,000.00 | -1,124,000,000.00 | -1,032,000,000.00 | -1,262,000,000.00 | -747,000,000.00 | -535,000,000.00 | -525,000,000.00 | -593,000,000.00 | -670,000,000.00 | -1,291,000,000.00 | -826,000,000.00 | -867,000,000.00 | -864,000,000.00 | -882,000,000.00 | -1,276,000,000.00 | -1,381,000,000.00 | -1,652,000,000.00 | -1,653,000,000.00 | -1,779,000,000.00 | -1,780,000,000.00 | -2,220,000,000.00 | -2,236,000,000.00 | -2,448,000,000.00 | -2,209,000,000.00 | -2,481,000,000.00 | -2,574,000,000.00 | 0.00 | |
| Free Cash Flow | 37.00M
+0% |
147.00M
+297% |
2.00M
-99% |
-54,000,000.00
-2,800% |
-779,000,000.00
+1,343% |
-207,000,000.00
-73% |
-579,000,000.00
+180% |
-845,000,000.00
+46% |
-344,000,000.00
-59% |
-786,000,000.00
+128% |
47.00M
-106% |
53.00M
+13% |
18.00M
-66% |
-1,264,000,000.00
-7,122% |
-267,000,000.00
-79% |
-19,000,000.00
-93% |
95.00M
-600% |
287.00M
+202% |
-35,000,000.00
-112% |
40.00M
-214% |
-205,000,000.00
-613% |
-13,000,000.00
-94% |
-150,000,000.00
+1,054% |
-75,000,000.00
-50% |
-517,000,000.00
+589% |
-446,000,000.00
-14% |
-1,172,000,000.00
+163% |
-390,000,000.00
-67% |
-1,626,000,000.00
+317% |
-265,000,000.00
-84% |
2.37B
-994% |
|