CMS Energy Corporation
CMS
$74.01
$0.931.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 1.05B | 970.00M | 970.00M | 887.00M |
| Total Depreciation and Amortization | 1.05B | 1.10B | 1.09B | 1.07B | 1.06B |
| Total Amortization of Deferred Charges | 194.00M | 125.00M | 125.00M | 125.00M | 125.00M |
| Total Other Non-Cash Items | -135.00M | -173.00M | -173.00M | -183.00M | -174.00M |
| Change in Net Operating Assets | 262.00M | 274.00M | 257.00M | 243.00M | 416.00M |
| Cash from Operations | 2.37B | 2.37B | 2.27B | 2.23B | 2.31B |
| Capital Expenditure | -3.02B | -2.71B | -2.52B | -3.22B | -3.22B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 124.00M | 124.00M | 124.00M | -- | -- |
| Other Investing Activities | -160.00M | -166.00M | -161.00M | -157.00M | -167.00M |
| Cash from Investing | -3.05B | -2.75B | -2.55B | -3.37B | -3.39B |
| Total Debt Issued | 1.96B | 1.94B | 1.92B | 3.02B | 3.62B |
| Total Debt Repaid | -980.00M | -1.17B | -1.17B | -1.52B | -2.13B |
| Issuance of Common Stock | 286.00M | 465.00M | 464.00M | 460.00M | 192.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.00M | -457.00M | -602.00M | -590.00M | -578.00M |
| Other Financing Activities | -28.00M | 39.00M | 58.00M | 47.00M | 38.00M |
| Cash from Financing | 614.00M | 661.00M | 669.00M | 1.41B | 1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.00M | 283.00M | 383.00M | 263.00M | 66.00M |
