CMS Energy Corp (NYSE:CMS)

32.92
Delayed Data
As of Jul 06
 +0.17 / +0.52%
Today’s Change
27.90
Today|||52-Week Range
38.66
-5.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line417.0M384.0M454.0M479.0M
 
 
 
 
 
Depreciation546.0M598.0M628.0M685.0M
 
 
 
 
 
Total Other Cash Flow-55.0M188.0M73.0M88.0M
 
 
 
 
 
Funds From Operations1.1B1.4B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-94.0M156.0M2.0M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B1.4B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-882.0M-1.2B-1.3B-1.6B
 
 
 
 
 
Other Investing - Uses-176.0M-123.0M-207.0M-333.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.4B-1.5B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00110.0M60.0M-110.0M
 
 
 
 
Long Term Borrowings463.0M1.7B1.2B1.7B
 
 
 
 
 
Long Term Debt Reduction-480.0M-1.6B-776.0M-801.0M
 
 
 
 
 
Net Proceeds Stock Sale29.0M30.0M36.0M43.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-7.0M0.00
 
 
Common Dividends-211.0M-252.0M-273.0M-295.0M
 
 
 
 
 
Cash Dividends Paid - Total-211.0M-252.0M-273.0M-295.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-199.0M41.0M190.0M498.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash-88.0M-68.0M79.0M35.0M
 
 
 
 
 

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