CMS Energy Corporation
CMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $210 | $201 | $304 | $265 |
| Dep. & Amort. | $284 | $288 | $388 | $326 |
| Deferred Tax | $33 | $64 | $60 | $39 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$227 | -$33 | $303 | -$148 |
| Other Non-Cash | $43 | -$106 | -$55 | -$79 |
| Operating Cash Flow | $343 | $414 | $1,000 | $403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,360 | -$884 | -$888 | -$918 |
| Net Acquisitions | -$124 | $0 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $438 | -$78 | -$30 | -$35 |
| Investing Cash Flow | -$1,046 | -$962 | -$918 | -$948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $1,125 | $418 | $417 |
| Stock Issued | $356 | $14 | $3 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$165 | -$165 | -$166 | -$156 |
| Other Fin. Act. | $0 | -$27 | $11 | -$8 |
| Financing Cash Flow | $210 | $947 | $266 | $256 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$493 | $399 | $348 | -$289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $925 | $526 | $178 | $467 |
| End Cash | $432 | $925 | $526 | $178 |
| Free Cash Flow | -$635 | -$470 | $112 | -$515 |