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CMS Energy Corp
NYSE:CMS

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CMS Energy Corp Logo
CMS Energy Corp
NYSE:CMS
Watchlist
Price: 62.74 USD 0.84% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.2B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+18%
5 Years
+39%
7 Years
+37%
10 Years
+72%
-3.3B
+1%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
-29%
5 Years
-18%
7 Years
-84%
10 Years
-111%
1.4B
+18%
Financing Cash Flow
Growth Rates:
1 Year
-11%
3 Years
+290%
5 Years
+8%
7 Years
+214%
10 Years
+201%

Cash Flow Statement
CMS Energy Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
1 183
Change in Deffered Taxes
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
180
Other Non-Cash Items
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)
(249)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
245
Cash from Operating Activities
1 307
N/A
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%
2 248
-3%
Investing Cash Flow
Capital Expenditures
(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)
(2 374)
Other Items
(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)
(968)
Cash from Investing Activities
(1 585)
N/A
(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%
(3 342)
+1%
Financing Cash Flow
Net Issuance of Common Stock
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
508
Net Issuance of Debt
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
1 813
Cash Paid for Dividends
(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)
(699)
Other
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
(268)
Cash from Financing Activities
450
N/A
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%
1 354
+18%
Change in Cash
Net Change in Cash
172
N/A
(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
260
+294%
Free Cash Flow
Free Cash Flow
(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%
(126)
-29%

See Also

Summary
CMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMS stock valuation using valuation multiples.
Wall Street Estimates
CMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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