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CMS Energy Corp (NYSE:CMS)

44.19
Delayed Data
As of 4:00pm ET
 +0.43 / +0.98%
Today’s Change
38.32
Today|||52-Week Range
46.25
+6.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line454.0M479.0M525.0M553.0M
 
 
 
 
 
Depreciation628.0M685.0M750.0M811.0M
 
 
 
 
 
Total Other Cash Flow73.0M88.0M-104.0M-6.0M
 
 
 
 
 
Funds From Operations1.4B1.5B1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M32.0M-222.0M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.6B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-1.3B-1.6B-1.6B-1.7B
 
 
 
 
 
Net Assets From Acquisitions -----154.0M0.00
 
 
Other Investing - Uses-207.0M-333.0M-374.0M-243.0M
 
 
 
 
 
Other Investing - Sources--0.0048.0M0.00
 
 
Net Cash Flow Investing-1.5B-1.9B-2.0B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings60.0M-110.0M189.0M149.0M
 
 
 
 
 
Long Term Borrowings1.2B1.7B813.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-776.0M-801.0M-260.0M-750.0M
 
 
 
 
 
Net Proceeds Stock Sale36.0M43.0M43.0M72.0M
 
 
 
 
 
Common Preferred Redeemed-7.0M0.000.000.00
 
 
Common Dividends-273.0M-295.0M-322.0M-347.0M
 
 
 
 
 
Cash Dividends Paid - Total-273.0M-295.0M-322.0M-347.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing190.0M498.0M463.0M255.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash79.0M35.0M59.0M-31.0M