CMS Energy Corporation (CMS)
72.81
-2.70 (-3.58%)
At close: Apr 04, 2025, 3:59 PM
71.36
-1.99%
After-hours: Apr 04, 2025, 08:00 PM EDT
CMS Energy Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 |
| 947M | 808M | 813M | 1.33B | 752M | 682M | 659M | 462M | 553M | 525M | 479M | 454M | 384M | 417M | 343M | 240M | 300M | -215M | -79M | -84M | 121M | -44M | -620M | -545M | 41M | 277M | 242M | 268M | 240M | 204M | 179M | |
| 1.24B | 1.18B | 1.13B | 1.11B | 1.05B | 992M | 933M | 881M | 811M | 750M | 685M | 628M | 598M | 546M | 576M | 570M | 574M | 524M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 26M | 22M | 11M | 22M | 17M | 17M | 16M | 20M | 14M | 14M | 12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 126M | 23M | -3M | -129M | -53M | 54M | -177M | -198M | 101M | -46M | -210M | -255M | 78M | -159M | -43M | -292M | -518M | 47M | -134M | -26M | -30M | -353M | -137M | -260M | 13M | -186M | -35M | -12M | 89M | 12M | |
| 183M | -252M | -86M | -82M | -734M | -68M | -230M | 119M | -6M | -104M | 88M | 73M | 188M | -55M | -154M | -77M | 458M | 991M | 1.1B | 1.11B | 586M | 111M | 1.24B | 1.45B | 718M | 617M | 406M | 391M | 387M | 314M | 365M | |
| n/a | 157M | 89M | 249M | 170M | 150M | 182M | 417M | 264M | 247M | 227M | 268M | 227M | 167M | 227M | 122M | 129M | -221M | -271M | n/a | n/a | n/a | n/a | n/a | 8M | 10M | 54M | 33M | 46M | 75M | 56M | |
| n/a | 416M | -1.11B | -46M | -50M | -33M | 105M | -174M | 7M | 222M | -32M | -2M | -156M | 94M | -33M | -7M | -328M | -528M | -58M | -379M | -135M | -318M | -213M | -490M | -314M | 13M | -186M | -35M | -12M | 89M | 12M | |
| 2.37B | 2.31B | 855M | 1.82B | 1.28B | 1.79B | 1.7B | 1.71B | 1.63B | 1.64B | 1.45B | 1.42B | 1.24B | 1.17B | 959M | 848M | 559M | 27M | 688M | 646M | 572M | -251M | 403M | 417M | 453M | 917M | 516M | 657M | 661M | 682M | 612M | |
| n/a | -2.57B | -2.48B | -2.21B | -2.45B | -2.24B | -2.22B | -1.78B | -1.78B | -1.65B | -1.65B | -1.38B | -1.28B | -882M | -864M | -867M | -826M | -1.29B | -670M | -593M | -525M | -535M | -747M | -1.26B | -1.03B | -1.12B | -1.29B | -711M | -659M | -535M | -575M | |
| n/a | 6M | 5M | 898M | 89M | 97M | n/a | n/a | n/a | -154M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69M | 61M | 219M | n/a | n/a | n/a | -74M | -1.94B | n/a | n/a | -20M | -146M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31M | -131M | -456M | -3.05B | n/a | n/a | n/a | n/a | -380M | -345M | -880M | -212M | -293M | -102M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 146M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 254M | 613M | 2.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79M | 22M | n/a | |
| -3.05B | -818M | -102M | 78M | -508M | -677M | -532M | -1.75B | -1.81B | -1.8B | -1.83B | -1.48B | -1.3B | -1.06B | -1B | -886M | -13M | 1.95B | -204M | -105M | 241M | 738M | 1.83B | 136M | 239M | -122M | 6M | 7M | 50M | -42M | -32M | |
| -3.05B | -3.39B | -2.48B | -1.23B | -2.87B | -2.82B | -2.61B | -1.87B | -1.92B | -2.04B | -1.91B | -1.53B | -1.35B | -1.06B | -1B | -935M | -839M | 658M | -751M | -541M | -392M | 203M | 1.08B | -1.13B | -867M | -3.56B | -1.63B | -1.58B | -841M | -1.02B | -709M | |
| 982M | 1.49B | 1.81B | 100M | 1.08B | 859M | 1.34B | 472M | 548M | 742M | 750M | 427M | 263M | -17M | 593M | 120M | 232M | -617M | -431M | -153M | -283M | -59M | -1.05B | 435M | 341M | 2.23B | 1.02B | 669M | 92M | 236M | -6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | -239M | -4M | -1M | -32M | n/a | n/a | -11M | n/a | -9M | -6M | -395M | -194M | -3M | -122M | -1M | -1M | -2M | |
| -626M | -579M | -546M | -509M | -467M | -436M | -405M | -375M | -345M | -322M | -295M | -273M | -252M | -211M | -162M | -125M | -95M | -56M | -11M | -11M | n/a | n/a | -149M | -189M | -167M | -163M | -140M | -119M | -103M | -84M | -67M | |
| -28M | 38M | -11M | -137M | 754M | 573M | -58M | -68M | 52M | n/a | n/a | 7M | n/a | n/a | n/a | -35M | n/a | n/a | n/a | -57M | -50M | 17M | -31M | 12M | 133M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 614M | 1.14B | 1.32B | -295M | 1.62B | 1.01B | 874M | 110M | 255M | 463M | 498M | 190M | 41M | -199M | 202M | -35M | 145M | -690M | -434M | 74M | -43M | 230M | -1.24B | 716M | 464M | 2.68B | 1.15B | 938M | 180M | 311M | 148M | |
| -70M | 66M | -294M | 291M | 28M | -18M | -29M | -53M | -31M | 59M | 35M | 79M | -68M | -86M | 157M | -117M | -135M | -3M | -496M | 178M | 137M | 181M | 250M | 7M | 50M | 31M | 32M | 11M | n/a | -23M | 51M | |
| 2.37B | -265M | -1.63B | -390M | -1.17B | -446M | -517M | -75M | -150M | -13M | -205M | 40M | -35M | 287M | 95M | -19M | -267M | -1.26B | 18M | 53M | 47M | -786M | -344M | -845M | -579M | -207M | -779M | -54M | 2M | 147M | 37M |