Consumers Energy Company
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Consumers Energy Company generated cash of $2,309,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,143,000,000 last year. Net change in cash is therefore $66,000,000.

Cash Flow

Consumers Energy Company (NYSE:CMS-PB): Cash Flow
2014 1.44B -1.91B 498M
2015 1.64B -2.04B 463M
2016 1.62B -1.91B 255M
2017 1.70B -1.86B 110M
2018 1.70B -2.60B 874M
2019 1.79B -2.81B 1.00B
2020 1.27B -2.86B 1.61B
2021 1.81B -1.23B -295M
2022 855M -2.47B 1.32B
2023 2.30B -3.38B 1.14B

CMS-PB Cash Flow Statement (2014 โ€“ 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
182M476M185M157M175M204M257M288M207M172M
Operating activities
Net income
808M813M1.33B752M682M659M462M553M525M479M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
1.18B1.12B1.11B1.04B992M933M881M811M750M685M
Stock-based compensation expense
026M22M11M22M17M17M16M20M14M
Deferred income tax benefit 026M22M11M22M17M17M16M20M14M
Changes in operating assets and liabilities:
Accounts receivable, net
241M-677M-103M-5M45M15M-66M-155M120M-31M
Inventories
185M-450M-93M28M44M14M-46M146M147M-36M
Accounts payable
-136M-9M153M56M-69M22M49M59M-26M50M
Cash generated by operating activities
2.30B855M1.81B1.27B1.79B1.70B1.70B1.62B1.64B1.44B
Investing activities
Purchases Of Investments
0000000000
Investments In Property Plant And Equipment
-2.57B-2.48B-2.20B-2.44B-2.23B-2.22B-1.78B-1.77B-1.65B-1.65B
Acquisitions Net
6M5M898M89M97M000-154M0
Cash generated by investing activities
-3.38B-2.47B-1.23B-2.86B-2.81B-2.60B-1.86B-1.91B-2.04B-1.91B
Financing activities
Common Stock Issued
192M69M26M253M12M083M043M43M
Payments for dividends
-579M-546M-508M-467M-436M-405M-375M-345M-322M-295M
Repurchases of common stock
00475M0000000
Repayments of term debt
1.49B1.81B-235M-1.16B859M-897M472M299M742M-801M
Cash used in financing activities
1.14B1.32B-295M1.61B1.00B874M110M255M463M498M
Net Change In Cash
66M-294M291M28M-18M-29M-53M-31M59M35M
Cash at end of period
248M182M476M185M157M175M204M257M266M207M
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