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CMS Energy Corporation (CMS)

NYSE - Nasdaq Real-time price. Currency in USD
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70.82+0.30 (+0.43%)
As of 11:06AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,329,000
1,353,000
755,000
680,000
657,000
Depreciation & amortisation
1,119,000
1,114,000
1,048,000
992,000
933,000
Deferred income taxes
213,000
249,000
170,000
150,000
182,000
Change in working capital
-311,000
-46,000
-50,000
-33,000
105,000
Inventory
-308,000
-93,000
28,000
44,000
14,000
Accounts payable
-
-
-
-69,000
22,000
Other working capital
-901,000
-390,000
-1,172,000
-446,000
-517,000
Other non-cash items
-86,000
-82,000
-734,000
-68,000
-230,000
Net cash provided by operating activities
1,511,000
1,819,000
1,276,000
1,790,000
1,703,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,412,000
-2,209,000
-2,448,000
-2,236,000
-2,220,000
Sales/maturities of investments
-
-
0
0
146,000
Other investing activities
-
-
-477,000
-677,000
-532,000
Net cash used for investing activities
-1,521,000
-1,233,000
-2,867,000
-2,816,000
-2,606,000
Cash flows from financing activities
Debt repayment
-309,000
-235,000
-2,010,000
-1,285,000
-2,004,000
Common stock issued
13,000
26,000
253,000
12,000
41,000
Dividends paid
-529,000
-509,000
-467,000
-436,000
-407,000
Other financing activities
-19,000
-52,000
338,000
-58,000
-36,000
Net cash used provided by (used for) financing activities
-240,000
-211,000
1,619,000
1,008,000
874,000
Net change in cash
-196,000
291,000
28,000
-18,000
-29,000
Cash at beginning of period
292,000
185,000
157,000
175,000
204,000
Cash at end of period
96,000
476,000
185,000
157,000
175,000
Free cash flow
Operating cash flow
1,511,000
1,819,000
1,276,000
1,790,000
1,703,000
Capital expenditure
-2,412,000
-2,209,000
-2,448,000
-2,236,000
-2,220,000
Free cash flow
-901,000
-390,000
-1,172,000
-446,000
-517,000