CMS Energy Corporation 5.... (CMSD)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

24.06

0.00%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	808.00M	813.00M	1.33B	752.00M	682.00M	659.00M	462.00M	553.00M	525.00M	479.00M	454.00M	384.00M	417.00M	343.00M	240.00M	300.00M	-215.00M	-79.00M	-84.00M	121.00M	-44.00M	-620.00M	-545.00M	41.00M	277.00M	242.00M	268.00M	240.00M	204.00M	179.00M
Depreciation & Amortization	1.18B	1.13B	1.11B	1.05B	992.00M	933.00M	881.00M	811.00M	750.00M	685.00M	628.00M	598.00M	546.00M	576.00M	570.00M	574.00M	524.00M	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	26.00M	22.00M	11.00M	22.00M	17.00M	17.00M	16.00M	20.00M	14.00M	14.00M	12.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	126.00M	23.00M	-3.00M	-129.00M	-53.00M	54.00M	-177.00M	-198.00M	101.00M	-46.00M	-210.00M	-255.00M	78.00M	-159.00M	-43.00M	-292.00M	-518.00M	47.00M	-134.00M	-26.00M	-30.00M	-353.00M	-137.00M	-260.00M	13.00M	-186.00M	-35.00M	-12.00M	89.00M	12.00M
Other Non-Cash Items	-252.00M	-86.00M	-82.00M	-734.00M	-68.00M	-230.00M	119.00M	-6.00M	-104.00M	88.00M	73.00M	188.00M	-55.00M	-154.00M	-77.00M	458.00M	991.00M	1.10B	1.11B	586.00M	111.00M	1.24B	1.45B	718.00M	617.00M	406.00M	391.00M	387.00M	314.00M	365.00M
Deferred Income Tax	157.00M	89.00M	249.00M	170.00M	150.00M	182.00M	417.00M	264.00M	247.00M	227.00M	268.00M	227.00M	167.00M	227.00M	122.00M	129.00M	-221.00M	-271.00M	-	-	-	-	-	8.00M	10.00M	54.00M	33.00M	46.00M	75.00M	56.00M
Change in Working Capital	416.00M	-1.11B	-46.00M	-50.00M	-33.00M	105.00M	-174.00M	7.00M	222.00M	-32.00M	-2.00M	-156.00M	94.00M	-33.00M	-7.00M	-328.00M	-528.00M	-58.00M	-379.00M	-135.00M	-318.00M	-213.00M	-490.00M	-314.00M	13.00M	-186.00M	-35.00M	-12.00M	89.00M	12.00M
Operating Cash Flow	2.31B	855.00M	1.82B	1.28B	1.79B	1.70B	1.71B	1.63B	1.64B	1.45B	1.42B	1.24B	1.17B	959.00M	848.00M	559.00M	27.00M	688.00M	646.00M	572.00M	-251.00M	403.00M	417.00M	453.00M	917.00M	516.00M	657.00M	661.00M	682.00M	612.00M
Capital Expenditures	-2.57B	-2.48B	-2.21B	-2.45B	-2.24B	-2.22B	-1.78B	-1.78B	-1.65B	-1.65B	-1.38B	-1.28B	-882.00M	-864.00M	-867.00M	-826.00M	-1.29B	-670.00M	-593.00M	-525.00M	-535.00M	-747.00M	-1.26B	-1.03B	-1.12B	-1.29B	-711.00M	-659.00M	-535.00M	-575.00M
Acquisitions	6.00M	5.00M	898.00M	89.00M	97.00M	-	-	-	-154.00M	-	-	-	-	-	-	-	-	69.00M	61.00M	219.00M	-	-	-	-74.00M	-1.94B	-	-	-20.00M	-146.00M	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31.00M	-131.00M	-456.00M	-3.05B	-	-	-	-	-380.00M	-345.00M	-880.00M	-212.00M	-293.00M	-102.00M
Sales Maturities Of Investments	-	-	-	-	-	146.00M	-	-	-	-	-	-	-	-	-	-	29.00M	254.00M	613.00M	2.94B	-	-	-	-	-	-	-	79.00M	22.00M	-
Other Investing Acitivies	-818.00M	-102.00M	78.00M	-508.00M	-677.00M	-532.00M	-1.75B	-1.81B	-1.80B	-1.83B	-1.48B	-1.30B	-1.06B	-1.00B	-886.00M	-13.00M	1.95B	-204.00M	-105.00M	241.00M	738.00M	1.83B	136.00M	239.00M	-122.00M	6.00M	7.00M	50.00M	-42.00M	-32.00M
Investing Cash Flow	-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	-1.00B	-935.00M	-839.00M	658.00M	-751.00M	-541.00M	-392.00M	203.00M	1.08B	-1.13B	-867.00M	-3.56B	-1.63B	-1.58B	-841.00M	-1.02B	-709.00M
Debt Repayment	1.49B	1.81B	100.00M	1.08B	859.00M	1.34B	472.00M	548.00M	742.00M	750.00M	427.00M	263.00M	-17.00M	593.00M	120.00M	232.00M	-617.00M	-431.00M	-153.00M	-283.00M	-59.00M	-1.05B	435.00M	341.00M	2.23B	1.02B	669.00M	92.00M	236.00M	-6.00M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-7.00M	-	-	-239.00M	-4.00M	-1.00M	-32.00M	-	-	-11.00M	-	-9.00M	-6.00M	-395.00M	-194.00M	-3.00M	-122.00M	-1.00M	-1.00M	-2.00M
Dividend Paid	-579.00M	-546.00M	-509.00M	-467.00M	-436.00M	-405.00M	-375.00M	-345.00M	-322.00M	-295.00M	-273.00M	-252.00M	-211.00M	-162.00M	-125.00M	-95.00M	-56.00M	-11.00M	-11.00M	-	-	-149.00M	-189.00M	-167.00M	-163.00M	-140.00M	-119.00M	-103.00M	-84.00M	-67.00M
Other Financial Acitivies	38.00M	-11.00M	87.00M	754.00M	573.00M	-58.00M	-68.00M	52.00M	-	-	-	-	-	-239.00M	-39.00M	-1.00M	-	-	-57.00M	-39.00M	17.00M	-31.00M	12.00M	133.00M	-	-	-	-	-	-
Financial Cash Flow	1.14B	1.32B	-295.00M	1.62B	1.01B	874.00M	110.00M	255.00M	463.00M	498.00M	190.00M	41.00M	-199.00M	202.00M	-35.00M	145.00M	-690.00M	-434.00M	74.00M	-43.00M	230.00M	-1.24B	716.00M	464.00M	2.68B	1.15B	938.00M	180.00M	311.00M	148.00M
Net Cash Flow	66.00M	-294.00M	291.00M	28.00M	-18.00M	-29.00M	-53.00M	-31.00M	59.00M	35.00M	79.00M	-68.00M	-86.00M	157.00M	-117.00M	-135.00M	-3.00M	-496.00M	178.00M	137.00M	181.00M	250.00M	7.00M	50.00M	31.00M	32.00M	11.00M	-	-23.00M	51.00M
Free Cash Flow	-265.00M	-1.63B	-390.00M	-1.17B	-446.00M	-517.00M	-75.00M	-150.00M	-13.00M	-205.00M	40.00M	-35.00M	287.00M	95.00M	-19.00M	-267.00M	-1.26B	18.00M	53.00M	47.00M	-786.00M	-344.00M	-845.00M	-579.00M	-207.00M	-779.00M	-54.00M	2.00M	147.00M	37.00M