CMS - CMS Energy Corporation

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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
837,000
837,000
1,353,000
755,000
680,000
Depreciation & amortisation
1,126,000
1,126,000
1,114,000
1,048,000
992,000
Deferred income taxes
89,000
89,000
249,000
170,000
150,000
Change in working capital
-1,113,000
-1,113,000
-46,000
-50,000
-33,000
Inventory
-450,000
-450,000
-93,000
28,000
44,000
Accounts payable
-
-
-
-
-69,000
Other working capital
-1,626,000
855,000
1,819,000
1,276,000
1,790,000
Other non-cash items
-105,000
-105,000
-82,000
-734,000
-68,000
Net cash provided by operating activities
855,000
855,000
1,819,000
1,276,000
1,790,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,481,000
-2,481,000
-2,209,000
-2,448,000
-2,236,000
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
-477,000
-677,000
Net cash used for investing activities
-2,476,000
-2,476,000
-1,233,000
-2,867,000
-2,816,000
Cash flows from financing activities
Debt repayment
-106,000
-106,000
-235,000
-2,010,000
-1,285,000
Common stock issued
69,000
69,000
26,000
253,000
12,000
Dividends paid
-546,000
-546,000
-509,000
-467,000
-436,000
Other financing activities
-9,000
-9,000
-52,000
338,000
-58,000
Net cash used provided by (used for) financing activities
1,327,000
1,327,000
-211,000
1,619,000
1,008,000
Net change in cash
-294,000
-294,000
291,000
28,000
-18,000
Cash at beginning of period
476,000
476,000
185,000
157,000
175,000
Cash at end of period
182,000
182,000
476,000
185,000
157,000
Free cash flow
Operating cash flow
855,000
855,000
1,819,000
1,276,000
1,790,000
Capital expenditure
-2,481,000
-2,481,000
-2,209,000
-2,448,000
-2,236,000
Free cash flow
-1,626,000
855,000
1,819,000
1,276,000
1,790,000