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
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| 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 |
| 947M | 1.15B | 970M | 969M | 886M | 748M | 737M | 688M | 833M | 781M | 775M | 785M | 785M | 824M | 883M | 861M | 755M | 764M | 753M | 710M | 680M | 621M | 583M | 629M | 657M | 546M | 549M | 502M | 460M | 540M | 554M | 586M | 551M | 580M | 542M | 485M | |
| 1.24B | 1.36B | 1.21B | 1.2B | 1.18B | 1.17B | 1.15B | 1.13B | 1.13B | 1.11B | 1.12B | 1.12B | 1.11B | 974M | 950M | 927M | 905M | 879M | 868M | 863M | 845M | 821M | 812M | 800M | 781M | 779M | 766M | 759M | 742M | 745M | 735M | 714M | 690M | 628M | 618M | 611M | |
| 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 | |
| 43M | -134M | 179M | 148M | 126M | 62M | 63M | 33M | 10M | 61M | 75M | 21M | 2M | -52M | -37M | -72M | -104M | -9M | -58M | -44M | -53M | -50M | -3M | 44M | 54M | 112M | 47M | 11M | -111M | -88M | -53M | -66M | -43M | -50M | -43M | -21M | |
| 730M | 1.55B | 1.65B | 1.93B | 1.74B | 1.96B | 2.52B | 2.86B | 3.29B | 2.96B | 2.34B | 2.13B | 1.35B | 885M | 428M | 263M | -165M | 4M | -67M | -272M | 207M | 70M | 145M | 180M | 165M | 530M | 534M | 593M | 709M | 445M | 501M | 454M | 424M | 203M | 209M | 190M | |
| n/a | 79M | 165M | 179M | 157M | 127M | 121M | 85M | 89M | 197M | 213M | 234M | 201M | 62M | 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 | |
| n/a | 355M | 190M | 243M | 416M | 245M | -333M | -641M | -1.11B | -879M | -311M | -154M | 61M | -86M | -6M | -155M | -230M | -130M | -175M | 51M | 36M | 4M | -85M | -14M | 83M | 199M | 136M | -104M | -223M | -159M | -159M | -127M | -52M | 30M | 90M | 206M | |
| 2.37B | 3.17B | 2.27B | 2.23B | 2.31B | 2.09B | 1.5B | 1.19B | 855M | 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 | |
| n/a | 139M | -2.52B | -3.21B | -3.22B | -3.25B | -3.28B | -2.47B | -2.37B | -2.37B | -2.29B | -2.16B | -2.08B | -2.06B | -2.24B | -2.22B | -2.31B | -2.23B | -2.08B | -2.15B | -2.1B | -2.07B | -2.17B | -2.13B | -2.07B | -2.03B | -1.79B | -1.72B | -1.67B | -1.66B | -1.6B | -1.63B | -1.67B | -1.84B | -1.86B | -1.78B | |
| n/a | 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 | |
| -2.93B | -2.89B | -37M | -157M | -167M | -153M | -128M | -112M | -102M | 786M | 760M | 665M | 842M | 30M | -306M | -367M | -556M | -675M | -499M | -554M | -712M | -931M | -833M | -692M | -532M | -300M | -279M | -256M | -203M | -215M | -209M | -187M | -243M | -282M | -333M | -309M | |
| -3.05B | -2.75B | -2.55B | -3.37B | -3.38B | -3.4B | -3.41B | -2.58B | -2.47B | -1.58B | -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 | -1.87B | -1.81B | -1.82B | -1.92B | -2.12B | -2.19B | -2.09B | |
| n/a | 1.02B | 750M | 1.49B | 1.4B | 1.59B | 2.78B | 2B | 1.81B | 1.07B | 71M | 99M | 100M | 392M | -810M | -29M | 1.17B | 1.02B | 2.48B | 1.86B | 866M | 1.46B | 1.16B | 1.05B | 897M | 591M | 336M | 279M | 626M | 71M | 396M | 692M | 299M | 1.1B | 853M | 442M | |
| n/a | -272M | -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 | |
| -626M | -638M | -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 | -339M | -332M | -326M | |
| 1.24B | 5M | 250M | 231M | 320M | 214M | -59M | 11M | -11M | -12M | 34M | -81M | -128M | -44M | 675M | 851M | 915M | 928M | 417M | 503M | 576M | 499M | 631M | 613M | 379M | 255M | 180M | 75M | -144M | 382M | 159M | 89M | 301M | 77M | 80M | 100M | |
| 614M | 661M | 669M | 1.41B | 1.14B | 1.29B | 2.22B | 1.52B | 1.32B | 537M | -187M | -256M | -296M | 91M | -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 | |
| 824M | 888M | 383M | 263M | 66M | -11M | 310M | 124M | -294M | -41M | -196M | -171M | 170M | -443M | -1.43B | -337M | 28M | 125M | 1.27B | 594M | -18M | 67M | -167M | 40M | -29M | 193M | 60M | -236M | -53M | -195M | 35M | 257M | -31M | 218M | -71M | -316M | |
| 2.37B | 3.31B | -249M | -990M | -910M | -1.16B | -1.78B | -1.28B | -1.52B | -1.37B | -775M | -465M | -256M | -444M | -397M | -317M | -1.03B | -688M | -674M | -772M | -314M | -539M | -703M | -521M | -371M | 42M | 211M | 45M | 40M | -69M | 46M | 13M | -43M | -379M | -381M | -265M |