CMS Energy Corp (NYSE:CMS)

Data as of Jan 23
 +0.50 / +1.35%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line343.0M417.0M384.0M454.0M
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.
Other Uses - Financing0.
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

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