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CMS CMS Energy

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  • 67.320
  • +0.290+0.43%
Close Dec 13 16:00 ET
  • 66.360
  • -0.960-1.43%
Post 16:43 ET
20.11BMarket Cap19.23P/E (TTM)

CMS Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.76%304M
7.72%684M
-8.50%979M
170.06%2.31B
115.43%405M
150.77%199M
102.23%635M
43.62%1.07B
-55.70%855M
-44.05%188M
Net income from continuing operations
42.77%247M
11.84%170M
18.53%275M
-0.62%808M
53.99%251M
6.13%173M
46.15%152M
-39.43%232M
-38.87%813M
-74.29%163M
Operating gains losses
----
----
----
----
----
----
----
----
99.24%-5M
----
Depreciation and amortization
4.20%273M
7.95%285M
3.49%356M
4.80%1.18B
4.73%310M
7.82%262M
5.18%264M
2.38%344M
1.08%1.13B
4.96%296M
Deferred tax
-4.00%24M
-20.59%27M
40.54%52M
76.40%157M
96.77%61M
31.58%25M
525.00%34M
-21.28%37M
-64.26%89M
-77.70%31M
Other non cash items
8.16%-45M
13.33%-91M
5.88%-16M
-172.38%-286M
-187.50%-115M
-81.48%-49M
-517.65%-105M
19.05%-17M
-28.05%-105M
-263.64%-40M
Change In working capital
8.02%-195M
1.03%293M
-34.18%312M
137.38%416M
55.70%-136M
73.16%-212M
1,912.50%290M
--474M
-2,319.57%-1.11B
-320.55%-307M
-Change in receivables
39.13%32M
-60.57%125M
-82.17%28M
135.60%241M
39.05%-256M
112.99%23M
734.21%317M
233.05%157M
-557.28%-677M
-81.03%-420M
-Change in inventory
38.15%-107M
34.64%-100M
-33.68%258M
141.11%185M
-34.76%122M
62.23%-173M
60.67%-153M
85.24%389M
-383.87%-450M
103.26%187M
-Change in payables and accrued expense
-74.24%17M
212.24%55M
59.29%-57M
-3,500.00%-136M
38.10%-13M
335.71%66M
-127.07%-49M
-9.38%-140M
-97.39%4M
-130.43%-21M
-Change in other working capital
-7.03%-137M
21.71%213M
22.06%83M
1,160.00%126M
120.75%11M
-0.79%-128M
13.64%175M
88.89%68M
433.33%10M
-2,550.00%-53M
Cash from discontinued investing activities
0
0
Operating cash flow
52.76%304M
7.72%684M
-8.50%979M
170.06%2.31B
115.43%405M
150.77%199M
102.23%635M
43.62%1.07B
-53.00%855M
-44.05%188M
Investing cash flow
Cash flow from continuing investing activities
-29.94%-855M
57.14%-639M
-3.23%-607M
-36.75%-3.39B
2.84%-649M
1.64%-658M
-144.43%-1.49B
-11.15%-588M
-88.86%-2.48B
-394.27%-668M
Capital expenditure reported
-31.70%-806M
-12.34%-710M
-5.23%-584M
-1.39%-2.41B
4.40%-608M
5.85%-612M
-8.59%-632M
-9.68%-555M
-14.35%-2.37B
-0.32%-636M
Net PPE purchase and sale
-6.52%-49M
93.83%-53M
30.30%-23M
-56.07%-167M
2,183.78%771M
-142.11%-46M
-2,967.86%-859M
-43.48%-33M
19.55%-107M
17.78%-37M
Net business purchase and sale
--0
----
----
-16,340.00%-812M
---812M
--0
----
----
-99.44%5M
----
Cash from discontinued investing activities
Investing cash flow
-29.94%-855M
57.14%-639M
-3.23%-607M
-36.75%-3.39B
2.84%-649M
1.64%-658M
-144.43%-1.49B
-11.15%-588M
-100.81%-2.48B
-394.27%-668M
Financing cash flow
Cash flow from continuing financing activities
-3.38%229M
-114.30%-114M
219.60%238M
-13.87%1.14B
-34.05%308M
-79.57%237M
1,121.79%797M
10.36%-199M
728.91%1.33B
244.58%467M
Net issuance payments of debt
5.74%387M
-136.65%-328M
1,924.00%506M
-17.71%1.49B
-62.95%206M
-71.93%366M
159.42%895M
106.38%25M
1,713.00%1.81B
405.49%556M
Net common stock issuance
33.33%4M
510.29%279M
--0
178.26%192M
208.47%182M
0.00%3M
84.65%-68M
-83.33%75M
165.38%69M
1,866.67%59M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-7.59%-156M
-1,533.33%-49M
7.67%-265M
-6.43%-579M
-7.46%-144M
-5.84%-145M
-250.00%-3M
-4.36%-287M
-7.09%-544M
-4.69%-134M
Net other financing activities
----
----
75.00%-3M
445.45%38M
133.87%21M
----
----
---12M
79.25%-11M
---62M
Cash from discontinued financing activities
0
0
Financing cash flow
-3.38%229M
-114.30%-114M
219.60%238M
-13.87%1.14B
-34.05%308M
-79.57%237M
1,121.79%797M
10.36%-199M
549.83%1.33B
244.58%467M
Net cash flow
Beginning cash position
94.33%789M
94.17%666M
-6.67%56M
-61.76%182M
-5.64%184M
322.92%406M
802.63%343M
36.36%60M
157.30%476M
-17.37%195M
Current changes in cash
-45.05%-322M
-16.95%-69M
115.55%610M
122.45%66M
592.31%64M
-324.24%-222M
84.22%-59M
4,816.67%283M
-201.03%-294M
-105.42%-13M
End cash Position
153.80%467M
94.33%789M
94.17%666M
36.26%248M
36.26%248M
-5.64%184M
322.92%406M
802.63%343M
-61.76%182M
-61.76%182M
Free cash flow
-20.04%-551M
90.77%-79M
-22.82%372M
83.70%-265M
217.11%568M
56.74%-459M
-189.19%-856M
123.15%482M
-316.92%-1.63B
-41.40%-485M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.76%304M7.72%684M-8.50%979M170.06%2.31B115.43%405M150.77%199M102.23%635M43.62%1.07B-55.70%855M-44.05%188M
Net income from continuing operations 42.77%247M11.84%170M18.53%275M-0.62%808M53.99%251M6.13%173M46.15%152M-39.43%232M-38.87%813M-74.29%163M
Operating gains losses --------------------------------99.24%-5M----
Depreciation and amortization 4.20%273M7.95%285M3.49%356M4.80%1.18B4.73%310M7.82%262M5.18%264M2.38%344M1.08%1.13B4.96%296M
Deferred tax -4.00%24M-20.59%27M40.54%52M76.40%157M96.77%61M31.58%25M525.00%34M-21.28%37M-64.26%89M-77.70%31M
Other non cash items 8.16%-45M13.33%-91M5.88%-16M-172.38%-286M-187.50%-115M-81.48%-49M-517.65%-105M19.05%-17M-28.05%-105M-263.64%-40M
Change In working capital 8.02%-195M1.03%293M-34.18%312M137.38%416M55.70%-136M73.16%-212M1,912.50%290M--474M-2,319.57%-1.11B-320.55%-307M
-Change in receivables 39.13%32M-60.57%125M-82.17%28M135.60%241M39.05%-256M112.99%23M734.21%317M233.05%157M-557.28%-677M-81.03%-420M
-Change in inventory 38.15%-107M34.64%-100M-33.68%258M141.11%185M-34.76%122M62.23%-173M60.67%-153M85.24%389M-383.87%-450M103.26%187M
-Change in payables and accrued expense -74.24%17M212.24%55M59.29%-57M-3,500.00%-136M38.10%-13M335.71%66M-127.07%-49M-9.38%-140M-97.39%4M-130.43%-21M
-Change in other working capital -7.03%-137M21.71%213M22.06%83M1,160.00%126M120.75%11M-0.79%-128M13.64%175M88.89%68M433.33%10M-2,550.00%-53M
Cash from discontinued investing activities 00
Operating cash flow 52.76%304M7.72%684M-8.50%979M170.06%2.31B115.43%405M150.77%199M102.23%635M43.62%1.07B-53.00%855M-44.05%188M
Investing cash flow
Cash flow from continuing investing activities -29.94%-855M57.14%-639M-3.23%-607M-36.75%-3.39B2.84%-649M1.64%-658M-144.43%-1.49B-11.15%-588M-88.86%-2.48B-394.27%-668M
Capital expenditure reported -31.70%-806M-12.34%-710M-5.23%-584M-1.39%-2.41B4.40%-608M5.85%-612M-8.59%-632M-9.68%-555M-14.35%-2.37B-0.32%-636M
Net PPE purchase and sale -6.52%-49M93.83%-53M30.30%-23M-56.07%-167M2,183.78%771M-142.11%-46M-2,967.86%-859M-43.48%-33M19.55%-107M17.78%-37M
Net business purchase and sale --0---------16,340.00%-812M---812M--0---------99.44%5M----
Cash from discontinued investing activities
Investing cash flow -29.94%-855M57.14%-639M-3.23%-607M-36.75%-3.39B2.84%-649M1.64%-658M-144.43%-1.49B-11.15%-588M-100.81%-2.48B-394.27%-668M
Financing cash flow
Cash flow from continuing financing activities -3.38%229M-114.30%-114M219.60%238M-13.87%1.14B-34.05%308M-79.57%237M1,121.79%797M10.36%-199M728.91%1.33B244.58%467M
Net issuance payments of debt 5.74%387M-136.65%-328M1,924.00%506M-17.71%1.49B-62.95%206M-71.93%366M159.42%895M106.38%25M1,713.00%1.81B405.49%556M
Net common stock issuance 33.33%4M510.29%279M--0178.26%192M208.47%182M0.00%3M84.65%-68M-83.33%75M165.38%69M1,866.67%59M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -7.59%-156M-1,533.33%-49M7.67%-265M-6.43%-579M-7.46%-144M-5.84%-145M-250.00%-3M-4.36%-287M-7.09%-544M-4.69%-134M
Net other financing activities --------75.00%-3M445.45%38M133.87%21M-----------12M79.25%-11M---62M
Cash from discontinued financing activities 00
Financing cash flow -3.38%229M-114.30%-114M219.60%238M-13.87%1.14B-34.05%308M-79.57%237M1,121.79%797M10.36%-199M549.83%1.33B244.58%467M
Net cash flow
Beginning cash position 94.33%789M94.17%666M-6.67%56M-61.76%182M-5.64%184M322.92%406M802.63%343M36.36%60M157.30%476M-17.37%195M
Current changes in cash -45.05%-322M-16.95%-69M115.55%610M122.45%66M592.31%64M-324.24%-222M84.22%-59M4,816.67%283M-201.03%-294M-105.42%-13M
End cash Position 153.80%467M94.33%789M94.17%666M36.26%248M36.26%248M-5.64%184M322.92%406M802.63%343M-61.76%182M-61.76%182M
Free cash flow -20.04%-551M90.77%-79M-22.82%372M83.70%-265M217.11%568M56.74%-459M-189.19%-856M123.15%482M-316.92%-1.63B-41.40%-485M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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