CMS Energy Corporation (CMS)
72.83
0.66 (0.91%)
At close: Apr 17, 2025, 3:59 PM
72.91
0.11%
After-hours: Apr 17, 2025, 06:00 PM EDT
CMS Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 987M | 983M | 909M | 878M | 823M | 640M | 725M | 700M | 813M | 1.38B | 1.3B | 1.33B | 1.33B | 858M | 885M | 851M | 752M | 758M | 755M | 712M | 682M | 623M | 585M | 631M | 659M | 548M | 551M | 504M | 462M | 542M | 556M | 588M | 553M | 582M | 544M | 487M | |
| 1.24B | 1.22B | 1.21B | 1.19B | 1.16B | 1.18B | 1.13B | 1.13B | 1.13B | 1.08B | 1.12B | 1.12B | 1.11B | 1.11B | 1.09B | 1.07B | 1.05B | 1.03B | 1.02B | 1.01B | 992M | 973M | 964M | 952M | 933M | 918M | 905M | 898M | 881M | 866M | 856M | 835M | 811M | 783M | 773M | 766M | |
| n/a | 28M | 28M | 28M | 28M | n/a | n/a | n/a | n/a | 22M | 22M | 22M | 22M | 11M | 11M | 11M | 11M | 22M | 22M | 22M | 22M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 16M | 16M | 16M | 20M | 20M | 20M | |
| -214M | -282M | 179M | 124M | 95M | 22M | 20M | 14M | -252M | -355M | -226M | -106M | 47M | -54M | -59M | -53M | -78M | 227M | 86M | -115M | -53M | -50M | -3M | 44M | 54M | 112M | 47M | 11M | -111M | -88M | -53M | -66M | -43M | -85M | -76M | -52M | |
| 797M | 751M | 662M | 277M | -229M | -143M | -113M | -106M | -86M | -68M | -91M | -92M | -82M | -298M | -252M | -229M | -734M | -564M | -588M | -606M | -68M | -288M | -243M | -224M | -230M | 51M | 57M | 71M | 82M | -32M | -42M | -56M | -56M | -220M | -226M | -220M | |
| 57M | 79M | 165M | 173M | 159M | 108M | 123M | 93M | 89M | 218M | 213M | 234M | 249M | 140M | 150M | 151M | 170M | 201M | 185M | 174M | 150M | 181M | 182M | 188M | 182M | 309M | 345M | 364M | 417M | 243M | 269M | 286M | 264M | 256M | 239M | 216M | |
| 262M | 274M | 257M | 221M | 385M | 216M | -364M | -650M | -1.11B | -881M | -311M | -154M | -46M | -177M | -94M | -28M | -50M | 47M | -35M | 17M | -33M | -10M | -70M | 11M | 105M | 208M | 107M | -107M | -174M | -82M | -42M | -60M | 7M | -21M | 45M | 137M | |
| 2.37B | 2.37B | 2.27B | 2.23B | 2.31B | 2B | 1.5B | 1.19B | 855M | 1.1B | 1.51B | 1.69B | 1.82B | 1.61B | 1.85B | 1.91B | 1.28B | 1.54B | 1.4B | 1.37B | 1.79B | 1.53B | 1.47B | 1.61B | 1.7B | 2.07B | 2B | 1.77B | 1.71B | 1.59B | 1.65B | 1.64B | 1.63B | 1.46B | 1.48B | 1.51B | |
| -3.1B | -1.38B | -1.18B | -1.88B | -1.86B | -3.4B | -3.31B | -2.52B | -2.48B | -2.39B | -2.41B | -2.29B | -2.21B | -2.19B | -2.38B | -2.37B | -2.45B | -2.36B | -2.22B | -2.27B | -2.24B | -2.22B | -2.31B | -2.28B | -2.22B | -2.17B | -1.91B | -1.85B | -1.78B | -1.75B | -1.71B | -1.72B | -1.78B | -1.81B | -1.82B | -1.73B | |
| 124M | 124M | 124M | n/a | 6M | 3M | 3M | 3M | 2M | 5M | 6M | 6M | 1M | 1M | 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 | 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 | 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 | 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 | 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 | |
| -1.8B | -2.3B | -1.54B | -1.53B | -1.58B | -150M | -111M | -98M | -53M | 837M | 830M | 767M | 976M | 156M | -166M | -222M | -419M | -538M | -353M | -425M | -580M | -784M | -696M | -548M | -386M | -161M | -162M | -126M | -88M | -117M | -99M | -87M | -136M | -300M | -353M | -343M | |
| -3.05B | -2.75B | -2.55B | -3.37B | -3.39B | -3.5B | -3.42B | -2.59B | -2.48B | -1.49B | -1.52B | -1.49B | -1.23B | -2.03B | -2.55B | -2.59B | -2.87B | -2.9B | -2.57B | -2.7B | -2.82B | -3B | -3.01B | -2.83B | -2.61B | -2.33B | -2.07B | -1.98B | -1.87B | -1.86B | -1.81B | -1.81B | -1.92B | -2.11B | -2.17B | -2.07B | |
| 1.07B | 864M | 843M | 1.75B | 1.49B | 1.82B | 2.76B | 1.82B | 1.79B | 1.07B | -229M | -201M | -200M | 52M | -850M | -69M | 1.04B | 1.01B | 2.47B | 2.04B | 1.22B | 1.78B | 1.47B | 1.32B | 1.08B | 637M | 679M | 477M | 824M | 791M | 894M | 1.19B | 797M | 1.17B | 853M | 442M | |
| -320M | -320M | -320M | -320M | 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 | 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 | |
| -626M | -614M | -603M | -590M | -579M | -571M | -563M | -555M | -546M | -539M | -529M | -519M | -509M | -495M | -485M | -475M | -465M | -459M | -450M | -442M | -434M | -426M | -419M | -412M | -405M | -398M | -391M | -382M | -375M | -367M | -360M | -353M | -345M | -340M | -333M | -328M | |
| -122M | -55M | -36M | -207M | 178M | 179M | 156M | 386M | 68M | -12M | 491M | 376M | 320M | 444M | 703M | 879M | 941M | 832M | 324M | 217M | 217M | 182M | 314M | 344M | 194M | 207M | -165M | -198M | -417M | -411M | -412M | -412M | -263M | -66M | -1M | -1M | |
| 614M | 661M | 669M | 1.64B | 1.14B | 1.3B | 2.22B | 1.3B | 1.32B | 537M | -186M | -255M | -295M | 92M | -609M | 347M | 1.62B | 1.49B | 2.44B | 1.92B | 1.01B | 1.54B | 1.37B | 1.25B | 874M | 451M | 128M | -25M | 110M | 89M | 198M | 431M | 255M | 837M | 601M | 216M | |
| -70M | 283M | 383M | 263M | 66M | 74M | 310M | 124M | -294M | -126M | -196M | -50M | 291M | -322M | -1.31B | -337M | 28M | 125M | 1.27B | 594M | -18M | 67M | -167M | 40M | -29M | 193M | 60M | -236M | -53M | -166M | 56M | 286M | -9M | 189M | -92M | -345M | |
| -732M | 994M | 1.09B | 342M | 451M | -1.4B | -1.81B | -1.34B | -1.63B | -1.29B | -901M | -591M | -390M | -570M | -537M | -462M | -1.17B | -825M | -820M | -901M | -446M | -686M | -840M | -665M | -517M | -97M | 94M | -85M | -75M | -160M | -65M | -80M | -150M | -348M | -340M | -218M |