CMS Energy Corporation 5.... (CMSA)
20.99
0.05 (0.24%)
At close: Apr 17, 2025, 3:59 PM
21.26
1.28%
After-hours: Apr 17, 2025, 08:00 PM EDT
CMS Energy 5.6% JRSUB NT 78 Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| 110M | 352M | 198M | 287M | 309M | 176M | 197M | 204M | 171M | 165M | 148M | 349M | 119M | 159M | 158M | 349M | 158M | 218M | 136M | 243M | 167M | 207M | 93M | 213M | 108M | 169M | 139M | 241M | -3M | 172M | 92M | 199M | 77M | 186M | 124M | 164M | |
| 192M | 407M | 273M | 368M | 310M | 262M | 255M | 353M | 296M | 243M | 242M | 345M | 282M | 250M | 244M | 338M | 142M | 226M | 221M | 316M | 116M | 215M | 216M | 298M | 92M | 206M | 204M | 279M | 90M | 193M | 197M | 262M | 93M | 183M | 176M | 238M | |
| n/a | n/a | n/a | n/a | 28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | |
| 188M | -441M | 203M | 93M | 11M | -128M | 172M | 71M | -53M | -127M | 142M | 48M | -2M | -113M | 88M | 29M | -56M | -98M | 53M | -3M | 39M | -147M | 67M | -12M | 42M | -100M | 114M | -2M | 100M | -165M | 78M | -124M | 123M | -130M | 65M | -101M | |
| -189M | 452M | 8M | 459M | 628M | 556M | 291M | 265M | 843M | 1.12B | 636M | 696M | 504M | 503M | 422M | -81M | 41M | 46M | 257M | -509M | 210M | -25M | 52M | -30M | 73M | 50M | 87M | -45M | 438M | 54M | 146M | 71M | 174M | 110M | 99M | 41M | |
| -18M | -61M | 28M | 51M | 61M | 25M | 42M | 29M | 31M | 19M | 6M | 33M | 139M | 35M | 27M | 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 | |
| -491M | -47M | 228M | 310M | -136M | -212M | 281M | 483M | -307M | -790M | -27M | 11M | -73M | -222M | 130M | 226M | -220M | -142M | -19M | 151M | -120M | -187M | 207M | 136M | -152M | -276M | 278M | 233M | -36M | -339M | 38M | 114M | 28M | -339M | 70M | 189M | |
| -396M | 1.1B | 707M | 956M | 405M | 199M | 665M | 1.04B | 188M | -392M | 352M | 707M | 336M | 116M | 535M | 832M | 132M | 348M | 595M | 201M | 395M | 210M | 568M | 617M | 138M | 149M | 708M | 708M | 506M | 80M | 473M | 646M | 388M | 140M | 469M | 632M | |
| -747M | 2.04B | -681M | -613M | -608M | -614M | -1.38B | -617M | -636M | -650M | -568M | -520M | -634M | -564M | -441M | -436M | -618M | -749M | -421M | -523M | -534M | -597M | -492M | -481M | -502M | -700M | -450M | -422M | -457M | -462M | -381M | -365M | -448M | -407M | -410M | -407M | |
| -124M | n/a | 124M | n/a | n/a | n/a | n/a | 6M | -3M | n/a | n/a | 5M | n/a | 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 | |
| -82M | -2.9B | 72M | -24M | -41M | -44M | -48M | -34M | -27M | -19M | -32M | -24M | 861M | -45M | -127M | 153M | 49M | -381M | -188M | -36M | -70M | -205M | -243M | -194M | -289M | -107M | -102M | -34M | -57M | -86M | -79M | 19M | -69M | -80M | -57M | -37M | |
| -953M | -855M | -609M | -637M | -649M | -658M | -1.43B | -645M | -666M | -669M | -600M | -539M | 227M | -608M | -568M | -283M | -569M | -1.13B | -609M | -559M | -604M | -802M | -735M | -675M | -791M | -807M | -552M | -456M | -514M | -548M | -460M | -346M | -517M | -487M | -467M | -444M | |
| -658M | 387M | -9M | 280M | 360M | 119M | 735M | 185M | 556M | 1.3B | -44M | -3M | -182M | 300M | -16M | -2M | 110M | -902M | 765M | 1.2B | -40M | 555M | 148M | 203M | 558M | 248M | 43M | 48M | 252M | -7M | -14M | 395M | -303M | 318M | 282M | 2M | |
| 272M | n/a | -272M | 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 | |
| -132M | -180M | -158M | -156M | -144M | -145M | -145M | -145M | -136M | -137M | -137M | -136M | -129M | -127M | -127M | -126M | -115M | -117M | -117M | -116M | -109M | -108M | -109M | -108M | -101M | -101M | -102M | -101M | -94M | -94M | -93M | -94M | -86M | -87M | -86M | -86M | |
| 1.33B | 18M | -3M | -102M | 92M | 263M | -22M | -13M | -14M | -10M | 48M | -35M | -15M | 36M | -67M | -82M | 69M | 755M | 109M | -18M | 82M | 244M | 195M | 55M | 5M | 376M | 177M | -179M | -119M | 301M | 72M | -398M | 407M | 78M | 2M | -186M | |
| 261M | 229M | -170M | 294M | 308M | 237M | 571M | 21M | 465M | 1.16B | -130M | -170M | -323M | 436M | -199M | -210M | 64M | -264M | 757M | 1.06B | -67M | 691M | 234M | 150M | 462M | 523M | 118M | -229M | 39M | 200M | -35M | -94M | 18M | 309M | 198M | -270M | |
| n/a | 283M | -72M | 613M | 64M | -222M | -192M | 416M | -13M | 99M | -378M | -2M | 240M | -56M | -353M | 339M | -373M | -1.05B | 743M | 704M | -276M | 99M | 67M | 92M | -191M | -135M | 274M | 23M | 31M | -268M | -22M | 206M | -111M | -38M | 200M | -82M | |
| -1.14B | 3.14B | 26M | 343M | -203M | -415M | -715M | 423M | -448M | -1.04B | -216M | 187M | -298M | -448M | 94M | 396M | -486M | -401M | 174M | -322M | -139M | -387M | 76M | 136M | -364M | -551M | 258M | 286M | 49M | -382M | 92M | 281M | -60M | -267M | 59M | 225M |