Cms Energy Cash Flow Statement (2009-2026) | CMS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	18.00M	30.00M	520.00M	4.00M					1.00M			263.00M				295.00M	193.00M	272.00M	242.00M	277.00M
Deferred Taxes (Quarter)	27.00M	35.00M	139.00M	33.00M	6.00M	19.00M	31.00M	29.00M	42.00M	25.00M	61.00M	51.00M	28.00M	24.00M	39.00M	60.00M	64.00M	47.00M	31.00M	82.00M
Cash from Discontinued Operations (Quarter)	-5.00M	-3.00M	-111.00M	5.00M			5.00M
Gains from Investment Securities (Quarter)	38.00M	25.00M	45.00M	27.00M	11.00M	32.00M	23.00M	34.00M	48.00M	89.00M	-156.00M	36.00M	40.00M	76.00M	8.00M	30.00M	114.00M	32.00M	38.00M	55.00M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-90.00M	108.00M	-43.00M	-7.00M	-110.00M	99.00M	4.00M	51.00M	-143.00M	148.00M	-35.00M	1.00M	-130.00M	132.00M	-45.00M	-41.00M	-76.00M	14.00M	25.00M	63.00M
Cash from Operations (Quarter)	535.00M	116.00M	336.00M	707.00M	352.00M	-392.00M	188.00M	1,040.00M	665.00M	199.00M	405.00M	956.00M	707.00M	304.00M	403.00M	1,000.00M	414.00M	343.00M	478.00M	705.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	244.00M	250.00M	-27.00M	345.00M	242.00M	243.00M	296.00M	353.00M	255.00M	262.00M	310.00M	368.00M	273.00M	273.00M	326.00M	388.00M	288.00M	288.00M	342.00M	412.00M
Change in Working Capital
Change in Receivables (Quarter)	-72.00M	-28.00M	232.00M	121.00M	-41.00M	177.00M	420.00M	-174.00M	-300.00M	-23.00M	256.00M	-27.00M	-126.00M	-32.00M	340.00M	5.00M	-85.00M	-34.00M	365.00M	24.00M
Change in Inventory (Quarter)	132.00M	221.00M	-92.00M	-213.00M	392.00M	458.00M	-187.00M	-391.00M	155.00M	173.00M	-122.00M	-259.00M	101.00M	107.00M	-113.00M	-190.00M	156.00M	168.00M	-106.00M	-148.00M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	109.00M	84.00M	69.00M	-129.00M	182.00M	-28.00M	-21.00M	-153.00M	-36.00M	66.00M	-13.00M	-69.00M	67.00M	17.00M		13.00M	11.00M	-30.00M	202.00M	-137.00M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	442.00M	-706.00M	24.00M	520.00M	-358.00M	65.00M	1.00M	157.00M	84.00M		-3.00M	156.00M	103.00M	1,841.00M	-1583.00M	888.00M	-351.00M	49.00M	76.00M	1,039.00M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)	-178.00M	-8.00M	906.00M	5.00M	-5.00M		5.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-568.00M	-609.00M	227.00M	-539.00M	-600.00M	-669.00M	-668.00M	-651.00M	-1428.00M	-658.00M	-649.00M	-637.00M	-609.00M	-855.00M	-953.00M	-918.00M	-962.00M	-1046.00M	-1112.00M	-1073.00M
Financing Activities
Other financing activities (Quarter)	-65.00M	54.00M		-37.00M	39.00M	-50.00M	-10.00M	-17.00M	-22.00M	-4.00M	1.00M	-9.00M	-10.00M	-6.00M	4.00M	-33.00M	-27.00M		64.00M	-26.00M
Cash from Financing Activities (Quarter)	-199.00M	437.00M	-323.00M	-170.00M	-130.00M	1,160.00M	467.00M	27.00M	571.00M	237.00M	308.00M	294.00M	-170.00M	229.00M	261.00M	266.00M	947.00M	210.00M	817.00M	16.00M
Dividend Payments
Dividends Paid - Common (Quarter)	127.00M	127.00M	128.00M	136.00M	137.00M	137.00M	134.00M	145.00M	145.00M	145.00M	144.00M	156.00M	158.00M	156.00M	156.00M	166.00M	165.00M	165.00M	-482.00M	178.00M
Additional items
Change in Cash (Quarter)	-232.00M	-56.00M	240.00M	-2.00M	-378.00M	99.00M	-13.00M	416.00M	-192.00M	-222.00M	64.00M	613.00M	-72.00M	-322.00M	-289.00M	348.00M	399.00M	-493.00M	183.00M	-352.00M
Free Cash Flow (Quarter)	93.00M	822.00M	312.00M	187.00M	710.00M	-457.00M	187.00M	883.00M	581.00M	199.00M	408.00M	800.00M	604.00M	-1537.00M	1,986.00M	112.00M	765.00M	294.00M	402.00M	-334.00M
Net Cash Flow (Quarter)	-232.00M	-56.00M	240.00M	-2.00M	-378.00M	99.00M	-13.00M	416.00M	-192.00M	-222.00M	64.00M	613.00M	-72.00M	-322.00M	-289.00M	348.00M	399.00M	-493.00M	183.00M	-352.00M

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Cms Energy Cash Flow Statement (2009-2026) | CMS

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