Cash Flow Statement

Operating Cash Flow

+161%

+75%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(526)	(653)	(47)	(650)	(610)	(601)	(707)	(43)	(131)	(47)	81	121	279	290	(32)	(84)	(260)	(215)	(53)	(79)	(266)	(305)	(120)	(230)	87	100	97	302	268	301	295	240	256	258	329	343	408	407	401	417	331	349	358	384	461	441	419	454	514	517	484	479	477	461	515	525	487	544	582	553	588	556	542	462	504	551	548	659	631	585	623	682	712	755	758	752	851	885	858	1 330	1 333	1 304	1 284	813	662	710	720	808	889	869	943	947	967	1 036	1 015	1 002
Depreciation & Amortization	381	376	352	412	418	422	423	428	444	462	486	431	443	457	464	525	531	536	544	576	578	573	565	545	554	560	574	589	589	582	575	570	569	579	584	576	565	557	544	546	557	564	582	598	607	614	621	628	646	660	668	685	708	726	746	750	766	773	783	811	835	856	866	881	898	905	918	933	952	964	973	992	1 010	1 017	1 030	1 048	1 072	1 091	1 113	1 114	1 119	1 119	1 112	1 126	1 134	1 147	1 166	1 180	1 195	1 213	1 224	1 240	1 260	1 275	1 290	1 306
Change in Deffered Taxes	(48)	(196)	(36)	(398)	(126)	96	(48)	242	285	117	247	67	65	65	(20)	(199)	(296)	(425)	(294)	(271)	(385)	(215)	(118)	(226)	(16)	(15)	(23)	126	108	137	144	122	115	135	201	227	224	194	177	167	170	195	218	227	272	260	247	268	283	270	93	227	224	225	259	247	216	239	256	264	286	269	243	417	364	345	309	182	188	182	181	150	174	185	201	170	151	150	140	249	234	213	197	89	85	121	127	157	179	165	164	142	151	187	210	202
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	17	0	0	0	22	0	0	0	11	0	0	0	22	0	0	0	26	0	0	0	28	0	0	0	27	0	0	0	25
Other Non-Cash Items	549	586	(324)	889	879	836	808	243	(22)	(280)	76	189	(216)	3	254	615	798	854	662	705	1 134	988	430	468	(194)	(86)	186	(130)	178	(88)	(54)	(77)	(195)	83	105	(154)	(52)	(44)	(71)	(55)	(45)	(48)	(52)	188	208	204	189	73	29	10	10	88	76	94	101	(104)	(94)	(122)	(139)	(6)	(6)	8	18	119	108	94	88	(176)	(170)	(189)	(234)	(1)	(539)	(521)	(497)	(644)	(139)	(185)	(319)	(828)	(838)	(814)	(711)	(60)	(52)	(144)	(166)	(252)	(269)	(237)	(233)	(221)	(231)	(258)	(250)	(214)
Cash Taxes Paid	(96)	(96)	(96)	(217)	(157)	(208)	(208)	(33)	0	0	0	0	0	0	0	3	0	0	0	98	0	0	0	14	0	0	0	3	0	0	0	17	0	0	0	14	0	0	0	27	0	0	0	19	0	0	0	34	0	0	0	22	0	0	0	10	0	0	0	32	0	0	0	5	0	0	0	(123)	0	0	0	(58)	0	0	0	(58)	0	0	0	16	0	0	0	1	0	0	0	15	0	0	0	(69)	0	0	0	(20)
Cash Interest Paid	375	394	323	409	434	457	488	564	0	0	0	601	0	0	0	454	0	0	0	487	0	0	0	441	0	0	0	372	0	0	0	422	0	0	0	405	0	0	0	397	0	0	0	377	0	0	0	382	0	0	0	380	0	0	0	386	0	0	0	427	0	0	0	418	0	0	0	458	0	0	0	498	0	0	0	549	0	0	0	489	0	0	0	490	0	0	0	607	0	0	0	677	0	0	0	741
Change in Working Capital	(98)	343	514	361	221	(404)	(195)	(1 120)	(829)	(171)	(766)	(281)	(194)	(286)	54	(259)	(266)	(136)	(381)	(241)	(227)	(446)	(630)	(434)	(149)	(186)	(412)	(332)	(456)	(224)	46	(2)	159	41	(2)	(33)	24	16	107	94	(76)	(166)	(200)	(156)	(217)	(126)	(51)	(2)	(165)	(194)	10	(32)	111	266	284	222	137	45	(21)	7	(60)	(42)	(82)	(174)	(107)	107	208	105	11	(70)	(10)	(33)	17	(35)	47	(50)	(28)	(94)	(177)	(46)	(154)	(311)	(879)	(1 113)	(641)	(333)	245	416	243	257	274	262	255	(73)	(105)	(61)
Cash from Operating Activities	258 N/A	456 +77%	459 +1%	614 +34%	782 +27%	349 -55%	281 -19%	(250) N/A	(253) -1%	81 N/A	124 +53%	527 +325%	377 -28%	529 +40%	720 +36%	598 -17%	507 -15%	614 +21%	478 -22%	690 +44%	834 +21%	595 -29%	127 -79%	123 -3%	282 +129%	373 +32%	422 +13%	555 +32%	687 +24%	708 +3%	1 006 +42%	853 -15%	904 +6%	1 096 +21%	1 217 +11%	959 -21%	1 169 +22%	1 130 -3%	1 158 +2%	1 169 +1%	937 -20%	894 -5%	906 +1%	1 241 +37%	1 331 +7%	1 393 +5%	1 425 +2%	1 421 0%	1 307 -8%	1 263 -3%	1 265 +0%	1 447 +14%	1 596 +10%	1 772 +11%	1 905 +8%	1 640 -14%	1 512 -8%	1 479 -2%	1 461 -1%	1 629 +11%	1 643 +1%	1 647 +0%	1 587 -4%	1 705 +7%	1 767 +4%	2 002 +13%	2 071 +3%	1 703 -18%	1 612 -5%	1 472 -9%	1 533 +4%	1 790 +17%	1 374 -23%	1 401 +2%	1 539 +10%	1 276 -17%	1 907 +49%	1 847 -3%	1 615 -13%	1 819 +13%	1 694 -7%	1 511 -11%	1 003 -34%	855 -15%	1 188 +39%	1 501 +26%	2 092 +39%	2 309 +10%	2 225 -4%	2 267 +2%	2 372 +5%	2 370 0%	2 414 +2%	2 121 -12%	2 160 +2%	2 235 +3%
Investing Cash Flow
Capital Expenditures	(1 234)	(1 138)	(1 013)	(813)	(810)	(719)	(630)	(607)	(565)	(585)	(629)	(553)	(598)	(577)	(578)	(620)	(592)	(673)	(683)	(748)	(825)	(780)	(771)	(1 291)	(1 227)	(1 260)	(1 283)	(826)	(862)	(908)	(943)	(867)	(871)	(877)	(859)	(864)	(866)	(847)	(889)	(936)	(1 034)	(1 104)	(1 162)	(1 276)	(1 258)	(1 284)	(1 321)	(1 381)	(1 416)	(1 477)	(1 630)	(1 652)	(1 692)	(1 654)	(1 627)	(1 564)	(1 613)	(1 680)	(1 626)	(1 672)	(1 630)	(1 601)	(1 656)	(1 665)	(1 751)	(1 847)	(2 029)	(2 074)	(2 104)	(2 119)	(2 072)	(2 104)	(2 146)	(2 077)	(2 231)	(2 317)	(2 231)	(2 249)	(2 062)	(2 076)	(2 159)	(2 286)	(2 372)	(2 374)	(2 471)	(2 473)	(2 435)	(2 407)	(2 403)	(2 514)	(2 708)	(3 018)	(3 293)	(3 496)	(3 668)	(3 824)
Other Items	864	1 303	1 542	1 642	931	985	907	810	664	93	112	206	408	523	257	127	71	40	116	(3)	116	1 758	1 850	1 953	1 731	99	13	(13)	(17)	(20)	(33)	(68)	(84)	(115)	(127)	(139)	(153)	(137)	(140)	(122)	(109)	(93)	(82)	(74)	(72)	(72)	(95)	(151)	(169)	(222)	(245)	(258)	(294)	(255)	(276)	(500)	(473)	(512)	(496)	(243)	(187)	(210)	(215)	(203)	(227)	(223)	(300)	(532)	(721)	(889)	(931)	(712)	(554)	(497)	(671)	(550)	(360)	(301)	33	843	670	765	791	(102)	(117)	(943)	(970)	(979)	(969)	(39)	(42)	(36)	(42)	(192)	(211)	(214)
Cash from Investing Activities	(370) N/A	165 N/A	529 +221%	829 +57%	121 -85%	266 +120%	277 +4%	203 -27%	99 -51%	(492) N/A	(517) -5%	(347) +33%	(190) +45%	(54) +72%	(321) -494%	(493) -54%	(521) -6%	(633) -21%	(567) +10%	(751) -32%	(709) +6%	978 N/A	1 079 +10%	662 -39%	504 -24%	(1 161) N/A	(1 270) -9%	(839) +34%	(879) -5%	(928) -6%	(976) -5%	(935) +4%	(955) -2%	(992) -4%	(986) +1%	(1 003) -2%	(1 019) -2%	(984) +3%	(1 029) -5%	(1 058) -3%	(1 143) -8%	(1 197) -5%	(1 244) -4%	(1 350) -9%	(1 330) +1%	(1 356) -2%	(1 416) -4%	(1 532) -8%	(1 585) -3%	(1 699) -7%	(1 875) -10%	(1 910) -2%	(1 986) -4%	(1 909) +4%	(1 903) +0%	(2 064) -8%	(2 086) -1%	(2 192) -5%	(2 122) +3%	(1 915) +10%	(1 817) +5%	(1 811) +0%	(1 871) -3%	(1 868) +0%	(1 978) -6%	(2 070) -5%	(2 329) -13%	(2 606) -12%	(2 825) -8%	(3 008) -6%	(3 003) +0%	(2 816) +6%	(2 700) +4%	(2 574) +5%	(2 902) -13%	(2 867) +1%	(2 591) +10%	(2 550) +2%	(2 029) +20%	(1 233) +39%	(1 489) -21%	(1 521) -2%	(1 581) -4%	(2 476) -57%	(2 588) -5%	(3 416) -32%	(3 405) +0%	(3 386) +1%	(3 372) +0%	(2 553) +24%	(2 750) -8%	(3 054) -11%	(3 335) -9%	(3 688) -11%	(3 879) -5%	(4 038) -4%
Financing Cash Flow
Net Issuance of Common Stock	17	23	23	(8)	0	0	(30)	272	0	272	263	290	296	573	579	295	291	17	13	8	(19)	(18)	(18)	(17)	10	8	8	8	9	9	5	5	5	5	(4)	(229)	0	(212)	(197)	29	30	30	30	30	53	35	28	29	38	38	44	43	14	33	43	43	102	82	72	72	12	82	83	83	83	43	42	41	41	11	11	12	110	110	110	253	161	169	393	250	245	237	13	69	69	69	69	192	460	464	465	286	17	24	376	525
Net Issuance of Debt	83	(396)	(676)	(1 049)	(244)	182	(173)	(59)	(277)	(454)	(223)	(283)	6	(317)	(415)	(153)	(392)	(91)	(216)	(419)	(220)	(470)	(342)	(600)	(386)	(387)	(49)	240	275	842	81	120	148	(400)	536	608	333	698	222	36	(13)	(254)	53	263	431	533	362	434	690	503	1 089	750	443	533	(72)	742	442	853	1 106	548	792	496	393	426	298	500	831	1 276	1 662	1 815	1 990	1 440	2 284	2 847	1 473	1 495	321	(664)	268	100	172	209	1 159	1 813	2 001	2 780	1 842	1 492	1 494	750	771	982	1 213	2 347	1 979	2 394
Cash Paid for Dividends	(194)	(193)	(179)	(149)	0	(52)	(25)	(1)	(4)	(7)	(10)	(11)	(10)	(11)	(10)	(11)	(12)	(11)	(11)	(13)	(24)	(35)	(47)	(56)	(65)	(75)	(85)	(93)	(102)	(109)	(115)	(125)	(130)	(136)	(143)	(162)	(229)	(194)	(210)	(211)	(169)	(230)	(240)	(252)	(257)	(262)	(267)	(273)	(278)	(284)	(290)	(295)	(303)	(310)	(316)	(322)	(328)	(334)	(341)	(347)	(355)	(362)	(369)	(377)	(384)	(393)	(400)	(407)	(414)	(421)	(428)	(436)	(444)	(452)	(461)	(467)	(477)	(486)	(496)	(509)	(519)	(529)	(539)	(546)	(555)	(563)	(571)	(579)	(590)	(603)	(614)	(626)	(636)	(643)	(652)	(663)
Other	159	36	12	(17)	(18)	0	0	17	17	0	(4)	(39)	(49)	0	(70)	(57)	(65)	0	(38)	(12)	(13)	(12)	(15)	(17)	(21)	(22)	(9)	(8)	(7)	(22)	18	(35)	(36)	(60)	(100)	(15)	112	21	(17)	(53)	0	(52)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(18)	0	0	0	(22)	0	0	0	(36)	0	0	0	(8)	(30)	(62)	366	338	342	372	(73)	(136)	(153)	(103)	(96)	(9)	9	(61)	(38)	38	46	58	39	(28)	(8)	(25)	(19)	(16)
Cash from Financing Activities	65 N/A	(530) N/A	(820) -55%	(1 223) -49%	(382) +69%	74 N/A	(231) N/A	229 N/A	10 -96%	(172) N/A	26 N/A	(43) N/A	243 N/A	206 -15%	94 -54%	74 -21%	(168) N/A	(142) +15%	(244) -72%	(436) -79%	(268) +39%	(535) -100%	(422) +21%	(690) -64%	(462) +33%	(476) -3%	(135) +72%	147 N/A	175 +19%	720 +311%	(11) N/A	(35) -218%	(13) +63%	(591) -4 446%	289 N/A	202 -30%	(16) N/A	313 N/A	(202) N/A	(199) +1%	(327) -64%	(506) -55%	(159) +69%	41 N/A	227 +454%	313 +38%	123 -61%	190 +54%	450 +137%	257 -43%	843 +228%	498 -41%	154 -69%	256 +66%	(345) N/A	463 N/A	216 -53%	601 +178%	837 +39%	255 -70%	431 +69%	198 -54%	89 -55%	110 +24%	(25) N/A	128 N/A	451 +252%	874 +94%	1 253 +43%	1 369 +9%	1 537 +12%	1 008 -34%	1 920 +90%	2 443 +27%	1 488 -39%	1 619 +9%	347 -79%	(609) N/A	92 N/A	(295) N/A	(255) +14%	(186) +27%	537 N/A	1 327 +147%	1 524 +15%	2 225 +46%	1 302 -41%	1 143 -12%	1 410 +23%	669 -53%	661 -1%	614 -7%	586 -5%	1 703 +191%	1 684 -1%	2 240 +33%
Change in Cash
Effect of Foreign Exchange Rates	(11)	(10)	(10)	8	10	10	10	(1)	(11)	(4)	(3)	0	9	2	1	(1)	0	(1)	(1)	1	1	2	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(58) N/A	81 N/A	158 +95%	228 +44%	531 +133%	699 +32%	337 -52%	181 -46%	(155) N/A	(587) -279%	(370) +37%	137 N/A	439 +220%	683 +56%	494 -28%	178 -64%	(182) N/A	(162) +11%	(334) -106%	(496) -49%	(142) +71%	1 040 N/A	786 -24%	97 -88%	325 +235%	(1 264) N/A	(983) +22%	(137) +86%	(17) +88%	500 N/A	19 -96%	(117) N/A	(64) +45%	(487) -661%	520 N/A	158 -70%	134 -15%	459 +243%	(73) N/A	(88) -21%	(533) -506%	(809) -52%	(497) +39%	(68) +86%	228 N/A	350 +54%	132 -62%	79 -40%	172 +118%	(179) N/A	233 N/A	35 -85%	(236) N/A	119 N/A	(343) N/A	39 N/A	(358) N/A	(112) +69%	176 N/A	(31) N/A	257 N/A	34 -87%	(195) N/A	(53) +73%	(236) -345%	60 N/A	193 +222%	(29) N/A	40 N/A	(167) N/A	67 N/A	(18) N/A	594 N/A	1 270 +114%	125 -90%	28 -78%	(337) N/A	(1 312) -289%	(322) +75%	291 N/A	(50) N/A	(196) -292%	(41) +79%	(294) -617%	124 N/A	310 +150%	(11) N/A	66 N/A	263 +298%	383 +46%	283 -26%	(70) N/A	(335) -379%	136 N/A	(35) N/A	437 N/A
Free Cash Flow
Free Cash Flow	(976) N/A	(682) +30%	(554) +19%	(199) +64%	(28) +86%	(370) -1 221%	(349) +6%	(857) -146%	(818) +5%	(504) +38%	(505) 0%	(26) +95%	(221) -750%	(48) +78%	142 N/A	(22) N/A	(85) -286%	(59) +31%	(205) -247%	(58) +72%	9 N/A	(185) N/A	(644) -248%	(1 168) -81%	(945) +19%	(887) +6%	(861) +3%	(271) +69%	(175) +35%	(200) -14%	63 N/A	(14) N/A	33 N/A	219 +564%	358 +63%	95 -73%	303 +219%	283 -7%	269 -5%	233 -13%	(97) N/A	(210) -116%	(256) -22%	(35) +86%	73 N/A	109 +49%	104 -5%	40 -62%	(109) N/A	(214) -96%	(365) -71%	(205) +44%	(96) +53%	118 N/A	278 +136%	76 -73%	(101) N/A	(201) -99%	(165) +18%	(43) +74%	13 N/A	46 +254%	(69) N/A	40 N/A	16 -60%	155 +869%	42 -73%	(371) N/A	(492) -33%	(647) -32%	(539) +17%	(314) +42%	(772) -146%	(676) +12%	(692) -2%	(1 041) -50%	(324) +69%	(402) -24%	(447) -11%	(257) +43%	(465) -81%	(775) -67%	(1 369) -77%	(1 519) -11%	(1 283) +16%	(972) +24%	(343) +65%	(98) +71%	(178) -82%	(247) -39%	(336) -36%	(648) -93%	(879) -36%	(1 375) -56%	(1 508) -10%	(1 589) -5%

Income Statement Balance Sheet Cash Flow Statement

CMS Energy Corp
LSE:0HR4

Cash Flow Statement

Cash Flow Statement
CMS Energy Corp

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CMS Energy Corp LSE:0HR4

Cash Flow Statement

Cash Flow Statement CMS Energy Corp

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CMS Energy Corp
LSE:0HR4

Cash Flow Statement
CMS Energy Corp