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Cms energy (CMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Cms energy funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income277.00
Depreciation & amortization412.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Accounting change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories148.00
Sale of Business0.00
Sale of Assets0.00
Share-based Compensation0.00
Reduced asset valuations0.00
Bad debt expense0.00
Decrease In Accrued Power Supply And Gas Revenue-
Utilities Operating Expense Depreciation And Amortization-
Income taxes82.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-24.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-137.00
Increase (Decrease) in Accrued Liabilities0.00
Pension contribution0.00
Prepaid reinsurance premiums0.00
Other Working Capital2.00
Other Noncash Income (Expense)-55.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities705.00
Investing Activities
Capital Expenditures-1,039.00
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments To Acquire Business Net Of Acquisition Costs-
Purchase Of Intercompany Notes Receivable-
Purchases of other investments0.00
Payments to Acquire Loans Receivable0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Sale of assets0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-34.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,073.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings258.00
Long-term debt - repayments-204.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock166.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits0.00
Other financing activities net0.00
Other net-26.00
Net Increase In Cash And Cash Equivalents-
Changes In Cash And Cash Equivalents Included In Assets Held For Sale-
Repayments Of Long Term Capital Lease Obligations And Other Financing Costs-
Payments Of Ordinary Dividends Common And Preferred-178.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-334.00
Total Cash Flow-352.00
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About Cms Energy Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: cms-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000811156-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.