CMS Energy Corporation (0HR4.L)
USD 66.74
(-0.83%)
USD 66.74
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.3 Billion | 855 Million | 1.81 Billion | 1.27 Billion | 1.79 Billion | 1.7 Billion |
| Net Income | 887 Million | 833 Million | 751 Million | 697 Million | 680 Million | 657 Million |
| Depreciation & Amortization | 1.05 Billion | 1.12 Billion | 1.11 Billion | 1.04 Billion | 992 Million | 933 Million |
| Deferred income taxes | 157 Million | 89 Million | 249 Million | 170 Million | 150 Million | 182 Million |
| Stock-based compensation | 28 Million | 26 Million | 22 Million | 11 Million | 22 Million | 17 Million |
| Change in working capital | 552 Million | -1.11 Billion | -46 Million | -25 Million | -33 Million | 105 Million |
| Other non-cash items | -213 Million | 3.29 Billion | 2.02 Billion | 1.39 Billion | 1.96 Billion | 1.64 Billion |
| Investing Cash Flow | -3.38 Billion | -2.47 Billion | -1.23 Billion | -2.83 Billion | -2.81 Billion | -2.6 Billion |
| Investments in PPE | -3.21 Billion | -2.37 Billion | -2.07 Billion | -2.31 Billion | -2.1 Billion | -2.07 Billion |
| Acquisitions | 6 Million | 2 Million | 1 Million | 89 Million | 97 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -167 Million | -102 Million | 843 Million | -614 Million | -809 Million | -532 Million |
| Financing Cash Flow | 1.14 Billion | 1.32 Billion | -296 Million | 1.58 Billion | 1 Billion | 874 Million |
| Debt repayment | -1.41 Billion | -1.81 Billion | -100 Million | -1.02 Billion | -1.43 Billion | -1.24 Billion |
| Dividends payments | -579 Million | -546 Million | -509 Million | -467 Million | -436 Million | -407 Million |
| Common Stock Repurchased | - | - | - | - | -1.44 Billion | - |
| Common Stock Issuance | 192 Million | 69 Million | 250 Million | 253 Million | 12 Million | 41 Million |
| Other Financing Activities | 303 Million | -11 Million | -137 Million | 782 Million | 576 Million | 382 Million |
| Accounts receivables | 241 Million | -677 Million | -103 Million | -5 Million | 45 Million | 15 Million |
| Accounts payables | -136 Million | 4 Million | 153 Million | 56 Million | -69 Million | 22 Million |
| Inventory | 185 Million | -450 Million | -93 Million | 28 Million | 44 Million | 14 Million |
| Other working capital | 126 Million | 10 Million | -3 Million | -104 Million | -53 Million | 54 Million |
| Cash at beginning of period | 182 Million | 476 Million | 49 Million | 157 Million | 174 Million | 199 Million |
| Cash at end of period | 248 Million | 182 Million | 476 Million | 49 Million | 157 Million | 174 Million |
| Capital Expenditure | -3.21 Billion | -2.37 Billion | -2.07 Billion | -2.31 Billion | -2.1 Billion | -2.07 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66 Million | -294 Million | 427 Million | -108 Million | -17 Million | -25 Million |
| Free Cash Flow | -910 Million | -1.51 Billion | -257 Million | -1.03 Billion | -314 Million | -371 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253 Million | 198 Million | 287 Million | 309 Million | 886 Million | 176 Million |
| Depreciation & Amortization | 273 Million | -368 Million | 368 Million | 310 Million | 1.18 Billion | 262 Million |
| Deferred income taxes | 24 Million | 28 Million | 51 Million | 61 Million | 157 Million | 25 Million |
| Stock-based compensation | - | - | - | 28 Million | 28 Million | -608 Million |
| Change in working capital | -195 Million | -379 Million | 310 Million | -136 Million | 416 Million | -212 Million |
| Other non-cash items | -51 Million | 1.25 Billion | 459 Million | 628 Million | 1.74 Billion | 556 Million |
| Investing Cash Flow | -855 Million | -609 Million | -637 Million | -649 Million | -3.38 Billion | -658 Million |
| Investments in PPE | -806 Million | 613 Million | -613 Million | -608 Million | -3.21 Billion | -614 Million |
| Acquisitions | - | 124 Million | - | - | 6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49 Million | -1.22 Billion | -24 Million | -41 Million | -167 Million | -44 Million |
| Financing Cash Flow | 229 Million | -170 Million | 294 Million | 308 Million | 1.13 Billion | 237 Million |
| Debt repayment | -387 Million | -9 Million | -187 Million | -206 Million | -1.49 Billion | -366 Million |
| Dividends payments | -156 Million | -158 Million | -156 Million | -144 Million | -579 Million | -145 Million |
| Common Stock Repurchased | - | -272 Million | - | - | - | - |
| Common Stock Issuance | 4 Million | 7 Million | 272 Million | 182 Million | 192 Million | 3 Million |
| Other Financing Activities | -6 Million | 102 Million | -9 Million | 64 Million | 32 Million | 13 Million |
| Accounts receivables | 32 Million | -27 Million | 27 Million | -256 Million | 241 Million | 23 Million |
| Accounts payables | 17 Million | 67 Million | -69 Million | -13 Million | -136 Million | 66 Million |
| Inventory | -107 Million | -259 Million | 259 Million | 122 Million | 185 Million | -173 Million |
| Other working capital | -137 Million | -93 Million | 93 Million | 11 Million | 126 Million | -128 Million |
| Cash at beginning of period | 789 Million | 861 Million | 248 Million | 184 Million | 182 Million | 406 Million |
| Cash at end of period | 467 Million | 789 Million | 861 Million | 248 Million | 248 Million | 184 Million |
| Capital Expenditure | -806 Million | 613 Million | -613 Million | -608 Million | -3.21 Billion | -614 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -322 Million | -72 Million | 613 Million | 64 Million | 66 Million | -222 Million |
| Free Cash Flow | -502 Million | 1.32 Billion | 343 Million | -203 Million | -910 Million | -415 Million |
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