CMS Energy Corporation 5.6% JRSUB NT 78
Cash Flow
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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 CMS Energy Corporation 5.6% JRSUB NT 78 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
| 2014 | 1.44B | -1.91B | 498M |
|---|---|---|---|
| 2015 | 1.64B | -2.06B | 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 |
CMSA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 182M | 476M | 185M | 157M | 174M | 204M | 254M | 288M | 249M | 172M |
Operating activities | ||||||||||
Net income | 886M | 833M | 1.33B | 752M | 680M | 659M | 460M | 553M | 523M | 479M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.18B | 1.12B | 1.11B | 1.04B | 992M | 933M | 881M | 811M | 595M | 685M |
Stock-based compensation expense | 28M | 26M | 22M | 11M | 22M | 17M | 17M | 16M | 20M | 14M |
| Deferred income tax benefit | 28M | 26M | 22M | 11M | 22M | 17M | 17M | 16M | 20M | 14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 241M | -677M | -103M | -5M | 45M | 15M | -66M | -155M | 120M | -31M |
Inventories | 185M | -450M | -93M | 28M | 44M | 14M | -46M | 146M | 147M | -36M |
Accounts payable | -136M | 4M | 153M | 56M | -69M | 22M | 49M | 59M | 0 | 50M |
Cash generated by operating activities | 2.30B | 855M | 1.81B | 1.27B | 1.79B | 1.70B | 1.70B | 1.62B | 1.64B | 1.44B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.21B | -2.37B | -2.20B | -2.44B | -2.10B | -2.22B | -1.66B | -1.77B | -1.71B | -1.65B |
Acquisitions Net | 0 | 2M | 898M | 89M | 97M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.38B | -2.47B | -1.23B | -2.86B | -2.81B | -2.60B | -1.86B | -1.91B | -2.06B | -1.91B |
Financing activities | ||||||||||
Common Stock Issued | 192M | 69M | 26M | 253M | 12M | 0 | 83M | 0 | 0 | 43M |
Payments for dividends | -579M | -546M | -508M | -467M | -436M | -405M | -377M | -345M | -320M | -295M |
Repurchases of common stock | 0 | 0 | 475M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.41B | 1.81B | -235M | -1.16B | 866M | -897M | 653M | 299M | 553M | -801M |
Cash used in financing activities | 1.14B | 1.32B | -295M | 1.61B | 1.00B | 874M | 110M | 255M | 463M | 498M |
Net Change In Cash | 66M | -294M | 291M | 28M | -17M | -29M | -55M | -31M | 39M | 35M |
Cash at end of period | 248M | 182M | 476M | 185M | 157M | 175M | 199M | 257M | 288M | 207M |
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