Consumers Energy Company (CMS-PB)
USD 79.75
(-0.24%)
USD 79.75
(-0.24%)
| 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 | 808 Million | 813 Million | 1.33 Billion | 752 Million | 682 Million | 659 Million |
| Depreciation & Amortization | 1.18 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 | 416 Million | -1.11 Billion | -46 Million | -50 Million | -33 Million | 105 Million |
| Other non-cash items | -286 Million | -86 Million | -82 Million | -734 Million | -68 Million | -230 Million |
| Investing Cash Flow | -3.38 Billion | -2.47 Billion | -1.23 Billion | -2.86 Billion | -2.81 Billion | -2.6 Billion |
| Investments in PPE | -2.57 Billion | -2.48 Billion | -2.2 Billion | -2.44 Billion | -2.23 Billion | -2.22 Billion |
| Acquisitions | -812 Million | 5 Million | 898 Million | 89 Million | 97 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 146 Million |
| Other Investing Activities | -167 Million | -102 Million | 78 Million | -508 Million | -677 Million | -532 Million |
| Financing Cash Flow | 1.14 Billion | 1.32 Billion | -295 Million | 1.61 Billion | 1 Billion | 874 Million |
| Debt repayment | -1.49 Billion | -1.81 Billion | -235 Million | -1.16 Billion | -866 Million | -897 Million |
| Dividends payments | -579 Million | -546 Million | -509 Million | -467 Million | -436 Million | -405 Million |
| Common Stock Repurchased | - | - | 475 Million | - | - | - |
| Common Stock Issuance | 192 Million | 69 Million | 26 Million | 253 Million | 12 Million | 41 Million |
| Other Financing Activities | 38 Million | -11 Million | -52 Million | 915 Million | 576 Million | 382 Million |
| Accounts receivables | 241 Million | -677 Million | -103 Million | -5 Million | 45 Million | 15 Million |
| Accounts payables | -136 Million | -9 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 | 23 Million | -3 Million | -129 Million | -53 Million | 54 Million |
| Cash at beginning of period | 182 Million | 476 Million | 185 Million | 157 Million | 175 Million | 204 Million |
| Cash at end of period | 248 Million | 182 Million | 476 Million | 185 Million | 157 Million | 175 Million |
| Capital Expenditure | -2.57 Billion | -2.48 Billion | -2.2 Billion | -2.44 Billion | -2.23 Billion | -2.22 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 66 Million | -294 Million | 291 Million | 28 Million | -18 Million | -29 Million |
| Free Cash Flow | -265 Million | -1.62 Billion | -390 Million | -1.17 Billion | -446 Million | -517 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 352 Million | 198 Million | 287 Million | 808 Million | 251 Million | 173 Million |
| Depreciation & Amortization | 407 Million | 273 Million | 368 Million | 1.18 Billion | 310 Million | 262 Million |
| Deferred income taxes | -61 Million | 28 Million | 51 Million | 157 Million | 61 Million | 25 Million |
| Stock-based compensation | - | - | - | 28 Million | 28 Million | - |
| Change in working capital | -47 Million | 295 Million | 310 Million | 416 Million | -136 Million | -212 Million |
| Other non-cash items | 452 Million | 367 Million | 459 Million | -286 Million | -115 Million | -49 Million |
| Investing Cash Flow | -15 Million | -609 Million | -637 Million | -3.38 Billion | -649 Million | -658 Million |
| Investments in PPE | 2.04 Billion | -681 Million | -613 Million | -2.57 Billion | 771 Million | -658 Million |
| Acquisitions | - | 124 Million | - | -812 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.05 Billion | -52 Million | -24 Million | -167 Million | -1.42 Billion | -44 Million |
| Financing Cash Flow | -681 Million | -170 Million | 294 Million | 1.14 Billion | 308 Million | 237 Million |
| Debt repayment | -1.26 Billion | -9 Million | -187 Million | -1.49 Billion | -206 Million | -366 Million |
| Dividends payments | -156 Million | -158 Million | -156 Million | -579 Million | -144 Million | -145 Million |
| Common Stock Repurchased | - | -272 Million | -320 Million | - | - | - |
| Common Stock Issuance | 348 Million | 7 Million | 272 Million | 192 Million | 182 Million | 3 Million |
| Other Financing Activities | 412 Million | -10 Million | -9 Million | 38 Million | 64 Million | 13 Million |
| Accounts receivables | -138 Million | 126 Million | 27 Million | 241 Million | -256 Million | 23 Million |
| Accounts payables | -15 Million | 67 Million | -69 Million | -136 Million | -13 Million | 66 Million |
| Inventory | 377 Million | -101 Million | 259 Million | 185 Million | 122 Million | -173 Million |
| Other working capital | -20 Million | 203 Million | 93 Million | 126 Million | 11 Million | -128 Million |
| Cash at beginning of period | 184 Million | 861 Million | 248 Million | 182 Million | 184 Million | 406 Million |
| Cash at end of period | 467 Million | 789 Million | 861 Million | 248 Million | 248 Million | 184 Million |
| Capital Expenditure | 2.04 Billion | -681 Million | -613 Million | -2.57 Billion | 771 Million | -658 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 283 Million | -72 Million | 613 Million | 66 Million | 64 Million | -222 Million |
| Free Cash Flow | 3.14 Billion | 26 Million | 343 Million | -265 Million | 1.17 Billion | -459 Million |
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