CMS Energy Corporation 5.... (CMSC)
22.27
-0.06 (-0.27%)
At close: Apr 25, 2025, 3:59 PM
22.33
0.27%
After-hours: Apr 25, 2025, 04:00 PM EDT
CMS Energy 5.875% J Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 346M | 255M | 247M | 198M | 287M | 251M | 173M | 167M | 232M | 68M | 258M | 142M | 345M | 634M | 183M | 171M | 342M | 162M | 210M | 137M | 243M | 168M | 207M | 94M | 213M | 109M | 169M | 140M | 241M | -2M | 172M | 93M | 199M | 78M | 186M | 125M | 164M | |
| 388M | 326M | 273M | 273M | 368M | 310M | 262M | 245M | 344M | 324M | 215M | 242M | 345M | 282M | 250M | 242M | 340M | 281M | 228M | 223M | 316M | 263M | 215M | 216M | 298M | 244M | 206M | 204M | 279M | 229M | 193M | 197M | 262M | 214M | 183M | 176M | 238M | |
| n/a | 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 | |
| 97M | 79M | -589M | 203M | 93M | 11M | -128M | 148M | 64M | -62M | -130M | 142M | -202M | -165M | -1M | 262M | -49M | -266M | -6M | 268M | -74M | 39M | -147M | 67M | -12M | 42M | -100M | 114M | -2M | 100M | -165M | 78M | -124M | 123M | -130M | 65M | -101M | |
| -87M | -69M | 40M | 367M | 459M | -115M | -49M | -18M | -47M | -29M | -19M | -11M | -27M | -11M | -42M | -12M | -17M | -227M | 4M | 11M | -522M | -57M | -20M | -7M | 16M | -277M | 25M | 12M | 10M | 4M | 31M | 26M | 21M | -110M | 21M | 12M | 21M | |
| 61M | 39M | -61M | 28M | 51M | 61M | 25M | 36M | 37M | 10M | 40M | 6M | 33M | 139M | 35M | 27M | 48M | 30M | 45M | 28M | 67M | 61M | 29M | 17M | 43M | 92M | 30M | 23M | 37M | 219M | 66M | 42M | 90M | 45M | 92M | 59M | 68M | |
| 292M | -148M | -195M | 295M | 310M | -136M | -212M | 259M | 474M | -305M | -792M | -27M | 11M | -73M | -222M | 130M | 119M | -204M | -139M | 196M | 97M | -107M | -221M | 248M | 47M | -84M | -281M | 329M | 141M | 19M | -382M | 115M | 74M | 111M | -342M | 97M | 141M | |
| 1B | 403M | 304M | 707M | 956M | 405M | 199M | 665M | 1.04B | 94M | -298M | 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 | |
| -800M | -953M | -855M | -681M | -613M | 771M | -658M | -1.38B | -588M | -766M | -571M | -600M | -544M | -671M | -597M | -473M | -468M | -647M | -796M | -458M | -547M | -563M | -653M | -512M | -508M | -546M | -746M | -477M | -451M | -494M | -486M | -421M | -379M | -461M | -451M | -432M | -435M | |
| n/a | n/a | 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 | n/a | n/a | |
| -918M | -918M | -806M | -52M | -24M | -1.42B | -44M | -45M | -69M | 8M | -5M | -32M | -24M | 898M | -12M | -95M | 185M | 78M | -334M | -151M | -12M | -41M | -149M | -223M | -167M | -245M | -61M | -75M | -5M | -20M | -62M | -39M | 33M | -49M | -44M | -27M | -16M | |
| -918M | -953M | -855M | -609M | -637M | -649M | -658M | -1.43B | -651M | -761M | -576M | -600M | -539M | 227M | -609M | -568M | -283M | -569M | -1.13B | -609M | -559M | -604M | -802M | -735M | -675M | -791M | -807M | -552M | -456M | -514M | -548M | -460M | -346M | -510M | -495M | -459M | -451M | |
| n/a | 417M | 387M | -9M | 280M | 206M | 366M | 895M | 25M | 536M | 1.3B | -44M | -3M | -182M | n/a | -16M | -2M | 70M | -902M | 765M | 1.11B | 40M | 555M | 338M | 287M | 598M | 248M | 188M | 48M | 153M | 290M | -14M | 395M | 120M | 393M | 282M | 2M | |
| n/a | n/a | n/a | n/a | -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 | |
| -166M | -156M | -156M | -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 | |
| 432M | -3M | -6M | -11M | -102M | 64M | 13M | -182M | 283M | 65M | -10M | 48M | -35M | -15M | 493M | -67M | -91M | 109M | 752M | 109M | -29M | n/a | 244M | 2M | -29M | -35M | 376M | 32M | -179M | -22M | 4M | -1M | -398M | -16M | 3M | -1M | -249M | |
| 266M | 261M | 229M | -170M | 294M | 308M | 237M | 797M | -199M | 465M | 1.16B | -130M | -170M | -323M | 437M | -199M | -210M | 64M | -264M | 757M | 1.06B | -67M | 691M | 234M | 150M | 462M | 523M | 118M | -229M | 39M | 200M | -35M | -94M | 18M | 309M | 198M | -270M | |
| 348M | -289M | -322M | -72M | 613M | 64M | -222M | -192M | 416M | 72M | 14M | -378M | -2M | 240M | -56M | -232M | 339M | -373M | -1.05B | 743M | 704M | -276M | 99M | 67M | 92M | -191M | -135M | 274M | 23M | 31M | -268M | -22M | 206M | -82M | -46M | 208M | -89M | |
| 231M | -550M | -551M | 26M | 343M | 1.18B | -459M | -718M | 452M | -672M | -869M | -248M | 163M | -335M | -481M | 62M | 364M | -515M | -448M | 137M | -346M | -168M | -443M | 56M | 109M | -408M | -597M | 231M | 257M | 12M | -406M | 52M | 267M | -73M | -311M | 37M | 197M |