CMS Energy Corp (NYSE:CMS)

37.55
Data as of Jan 23
 +0.50 / +1.35%
Today’s Change
26.49
Today|||52-Week Range
37.66
+8.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line343.0M417.0M384.0M454.0M
 
 
 
 
 
Depreciation576.0M546.0M598.0M628.0M
 
 
 
 
 
Total Other Cash Flow-154.0M-55.0M188.0M73.0M
 
 
 
 
 
Funds From Operations992.0M1.1B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M-94.0M156.0M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities959.0M1.2B1.2B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-821.0M-882.0M-1.2B-1.3B
 
 
 
 
 
Other Investing - Uses-184.0M-176.0M-123.0M-207.0M
 
 
 
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-1.0B-1.1B-1.4B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00110.0M60.0M
 
 
 
Long Term Borrowings1.5B463.0M1.7B1.2B
 
 
 
 
 
Long Term Debt Reduction-941.0M-480.0M-1.6B-776.0M
 
 
 
 
 
Net Proceeds Stock Sale10.0M29.0M30.0M36.0M
 
 
 
 
 
Common Preferred Redeemed-239.0M0.000.00-7.0M
 
 
 
Common Dividends-154.0M-211.0M-252.0M-273.0M
 
 
 
 
 
Cash Dividends Paid - Total-162.0M-211.0M-252.0M-273.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing202.0M-199.0M41.0M190.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash158.0M-88.0M-68.0M79.0M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.