CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 705M | 478M | 343M | 414M | 1B | 403M | 304M | 707M | 956M | 405M | 199M | 665M |
| Operating CF Growth % | -29.5% | 18.61% | 12.83% | -41.44% | 4.6% | -0.49% | 52.76% | 6.32% | -8.08% | 115.43% | 150.77% | 88.92% |
| Operating CF / Revenue % | 25.82% | 21.41% | 16.97% | 22.52% | 40.87% | 20.26% | 17.44% | 44% | 43.93% | 20.77% | 11.89% | 42.77% |
| Net Income | 277M | 189M | 277M | 241M | 295M | 265M | 352M | 198M | 287M | 309M | 176M | 197M |
| Depreciation & Amortization | 412M | 227M | 288M | 403M | 388M | 326M | 407M | 273M | 368M | 310M | 262M | 255M |
| Deferred Taxes | 82M | -108M | 47M | 61M | 0 | 39M | -61M | 28M | 51M | 0 | 25M | 42M |
| Other Non-Cash Items | -55M | 274M | -42M | -258M | 14M | -79M | -347M | -87M | -60M | -106M | -52M | -110M |
| Working Capital Changes | -11M | -104M | -227M | -33M | 303M | -148M | -47M | 295M | 310M | -136M | -212M | 281M |
| Capital Expenditures | -1.04B | 2.75B | -978M | -884M | -888M | -918M | -806M | 613M | -613M | -608M | -614M | -1.38B |
| CapEx / Revenue % | 38.06% | 48.1% | 48.39% | 2.67% | 36.29% | 46.15% | 117.1% | 42.38% | 28.17% | 31.18% | 36.7% | 88.75% |
| CapEx / D&A | 2.52x | 4.73x | 3.40x | 0.12x | 2.29x | 2.82x | 5.01x | 2.49x | 1.67x | 1.96x | 2.34x | 5.41x |
| CapEx Coverage (OCF/CapEx) | 0.68x | 0.45x | 0.35x | 8.45x | 1.13x | 0.44x | 0.15x | 1.04x | 1.56x | 0.67x | 0.32x | 0.48x |
| Cash from Investing | -1.07B | -1.11B | -1.05B | -962M | -918M | -948M | -855M | -609M | -637M | -649M | -658M | -1.43B |
| Acquisitions | 0 | 4M | 0 | 0 | 0 | 5M | 0 | 124M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -34M | -38M | -68M | -1.01B | -30M | -35M | -2.9B | -52M | -24M | -41M | -44M | -48M |
| Cash from Financing | 16M | 813M | 210M | 947M | 266M | 256M | 229M | -170M | 294M | 308M | 237M | 571M |
| Dividends Paid | -178M | -167M | -165M | -165M | -166M | -156M | -180M | -158M | -156M | -144M | -145M | -145M |
| Dividend Payout Ratio % | 52.35% | 57.79% | 59.57% | 82.09% | 54.61% | 58.87% | 71.15% | 79.8% | 54.36% | 46.6% | 82.39% | 73.23% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Stock Issued | 166M | 152M | 356M | 14M | 3M | 3M | 4M | 7M | 272M | 182M | 3M | 3M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -26M | -4M | 0 | -27M | 11M | -8M | 18M | -10M | -9M | 64M | 13M | -22M |
| Net Change in Cash | -352M | 183M | -493M | 399M | 348M | -289M | -322M | -72M | 613M | 64M | -222M | -192M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 615M | 432M | 925M | 526M | 178M | 467M | 789M | 861M | 248M | 184M | 406M | 598M |
| Cash at End | 263M | 615M | 432M | 925M | 526M | 178M | 467M | 789M | 861M | 248M | 184M | 406M |
| Free Cash Flow | -334M | 3.23B | -635M | -470M | 112M | -515M | -502M | 1.32B | 343M | -203M | -415M | -715M |
| FCF Growth % | -398.21% | 726.8% | -26.49% | -135.61% | -67.35% | -153.69% | -20.96% | 284.62% | -18.91% | 54.69% | 60.17% | -231.02% |
| FCF Margin % | -12.23% | 144.56% | -31.42% | -25.57% | 4.58% | -25.89% | -28.8% | 82.14% | 15.76% | -10.41% | -24.81% | -45.98% |
| FCF / Net Income % | -98.24% | 1116.96% | -229.24% | -233.83% | 36.84% | -194.34% | -198.42% | 666.67% | 119.51% | -65.7% | -235.8% | -361.11% |