CMS Energy Corporation
CMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,003 | $886 | $833 | $751 |
| Dep. & Amort. | $1,240 | $1,180 | $1,126 | $1,114 |
| Deferred Tax | $142 | $157 | $89 | $249 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $262 | $416 | -$1,113 | -$46 |
| Other Non-Cash | -$277 | -$330 | -$80 | -$249 |
| Operating Cash Flow | $2,370 | $2,309 | $855 | $1,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,018 | -$3,219 | -$2,374 | -$2,076 |
| Net Acquisitions | $129 | $6 | $2 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$160 | -$167 | -$102 | $843 |
| Investing Cash Flow | -$3,049 | -$3,380 | -$2,474 | -$1,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $982 | $1,492 | $1,813 | $100 |
| Stock Issued | $286 | $192 | $69 | $250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$626 | -$579 | -$546 | -$509 |
| Other Fin. Act. | -$33 | $32 | -$11 | -$137 |
| Financing Cash Flow | $609 | $1,137 | $1,325 | -$296 |
| Forex Effect | $0 | $0 | $0 | $136 |
| Net Chg. in Cash | -$70 | $66 | -$294 | $427 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $182 | $476 | $49 |
| End Cash | $178 | $248 | $182 | $476 |
| Free Cash Flow | -$648 | -$910 | -$1,519 | -$257 |