Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CMS Energy Corp (NYSE:CMS)

42.01
Delayed Data
As of Sep 30
 -0.30 / -0.71%
Today’s Change
33.84
Today|||52-Week Range
46.25
+16.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line384.0M454.0M479.0M525.0M
 
 
 
 
 
Depreciation598.0M628.0M685.0M750.0M
 
 
 
 
 
Total Other Cash Flow188.0M73.0M88.0M-104.0M
 
 
 
 
 
Funds From Operations1.4B1.4B1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses156.0M2.0M32.0M-222.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.4B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-1.3B-1.6B-1.6B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---154.0M
 
 
Other Investing - Uses-123.0M-207.0M-333.0M-374.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0048.0M
 
 
Net Cash Flow Investing-1.4B-1.5B-1.9B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings110.0M60.0M-110.0M189.0M
 
 
 
 
 
Long Term Borrowings1.7B1.2B1.7B813.0M
 
 
 
 
 
Long Term Debt Reduction-1.6B-776.0M-801.0M-260.0M
 
 
 
 
 
Net Proceeds Stock Sale30.0M36.0M43.0M43.0M
 
 
 
 
 
Common Preferred Redeemed0.00-7.0M0.000.00
 
 
Common Dividends-252.0M-273.0M-295.0M-322.0M
 
 
 
 
 
Cash Dividends Paid - Total-252.0M-273.0M-295.0M-322.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing41.0M190.0M498.0M463.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash-68.0M79.0M35.0M59.0M