CMS Energy Corp (NYSE:CMS)

68.59
Delayed Data
As of Feb 20
 +0.11 / +0.16%
Today’s Change
52.41
Today|||52-Week Range
69.12
+9.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line525.0M553.0M462.0M659.0M
 
 
 
 
 
Depreciation750.0M811.0M881.0M933.0M
 
 
 
 
 
Total Other Cash Flow-104.0M-6.0M119.0M-176.0M
 
 
 
 
 
Funds From Operations1.4B1.6B1.9B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-222.0M-7.0M174.0M-105.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B1.7B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-1.6B-1.7B-1.7B-2.1B
 
 
 
 
 
Net Assets From Acquisitions -154.0M0.000.00--
 
 
Other Investing - Uses-374.0M-243.0M-253.0M-678.0M
 
 
 
 
 
Other Investing - Sources48.0M0.0050.0M146.0M
 
 
 
 
Net Cash Flow Investing-2.0B-1.9B-1.9B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings189.0M149.0M-228.0M-73.0M
 
 
 
 
 
Long Term Borrowings813.0M1.1B1.7B3.2B
 
 
 
 
 
Long Term Debt Reduction-260.0M-750.0M-1.0B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale43.0M72.0M83.0M41.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-322.0M-347.0M-377.0M-407.0M
 
 
 
 
 
Cash Dividends Paid - Total-322.0M-347.0M-377.0M-407.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing463.0M255.0M110.0M874.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash59.0M-31.0M-53.0M-29.0M