CMS Energy Corporation CMS

Utilities — Utilities Regulated Electric

63.07 0.30 0.48% as of 25 Sep

Market cap: $21.8B
P/E: 18.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Net Income	1,002.00	947.00	808.00	813.00	1,330.00	752.00	682.00	659.00	462.00	553.00
Depreciation & Amortization	1,306.00	1,240.00	1,180.00	1,126.00	1,114.00	1,043.00	989.00	933.00	881.00	811.00
Non Cash Items (Other)	(12.00)	(79.00)	(95.00)	29.00	(579.00)	(494.00)	154.00	6.00	536.00	258.00
Accounts Receivable Change	(251.00)	(155.00)	241.00	(677.00)	(103.00)	(5.00)	48.00	15.00	(66.00)	(155.00)
Change in inventories	(28.00)	164.00	185.00	(450.00)	(93.00)	28.00	44.00	14.00	(46.00)	146.00
Change in payables and accrued liability	196.00	15.00	(136.00)	4.00	153.00	56.00	(71.00)	22.00	49.00	59.00
Change in other assets and liabilities	22.00	238.00	126.00	10.00	(3.00)	(104.00)	(56.00)	54.00	(111.00)	(43.00)
Operating Cash Flow	2,235.00	2,370.00	2,309.00	855.00	1,819.00	1,276.00	1,790.00	1,703.00	1,705.00	1,629.00
Capital expenditures	(3,824.00)	(3,018.00)	(2,407.00)	(2,374.00)	(2,076.00)	(2,311.00)	(2,097.00)	(2,074.00)	(1,665.00)	(1,672.00)
Net Aquisitions	—	124.00	(812.00)	5.00	898.00	—	—	—	—	—
Long-Term Investments Change (Net)	—	—	—	—	—	—	—	146.00	—	—
Other investing activities	(214.00)	(160.00)	(167.00)	(107.00)	(55.00)	(556.00)	(719.00)	(678.00)	(203.00)	(243.00)
Investing cash flow	(4,038.00)	(3,054.00)	(3,386.00)	(2,476.00)	(1,233.00)	(2,867.00)	(2,816.00)	(2,606.00)	(1,868.00)	(1,915.00)
Repayment/Issuance of Debt (Net)	2,394.00	982.00	1,492.00	1,813.00	100.00	1,079.00	859.00	1,337.00	472.00	548.00
Equity Repurchase (Common, Net)	525.00	286.00	192.00	69.00	26.00	253.00	12.00	41.00	83.00	72.00
Equity Repurchase (Preffered, Net)	—	—	—	—	224.00	—	—	—	—	—
Dividends Paid (Total)	(677.00)	(638.00)	(591.00)	(548.00)	(508.00)	(467.00)	(436.00)	(407.00)	(377.00)	(347.00)
Other financial activities	(2.00)	(16.00)	50.00	(7.00)	(137.00)	754.00	573.00	(97.00)	(68.00)	(18.00)
Financing cash flow	2,240.00	614.00	1,143.00	1,327.00	(295.00)	1,619.00	1,008.00	874.00	110.00	255.00
Change in Cash	437.00	(70.00)	66.00	(294.00)	291.00	28.00	(18.00)	(29.00)	(53.00)	(31.00)
Beginning Cash	178.00	248.00	182.00	476.00	185.00	157.00	175.00	204.00	257.00	288.00
Ending Cash	615.00	178.00	248.00	182.00	476.00	185.00	157.00	175.00	204.00	257.00
Dividends Paid (Common)	(677.00)	(638.00)	(591.00)	(548.00)	(508.00)	(467.00)	(436.00)	(407.00)	(377.00)	(347.00)
Net Cash/Marketcap	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Assets Liabilities Change (Total)	(61.00)	262.00	416.00	(1,113.00)	(46.00)	(25.00)	(35.00)	105.00	(174.00)	7.00
Investments Change (Net)	—	—	—	—	—	—	—	146.00	—	—
Issuance/Purchase of Shares	525.00	286.00	192.00	69.00	250.00	253.00	12.00	41.00	83.00	72.00
Other line items
Revenue per Employee	1.02	0.90	0.89	0.95	0.75	0.69	0.75	0.80	0.83	0.82

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CMS Energy Corporation CMS