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Report an ErrorCMS Energy Corporation Cash Flow 2011-2024 | CMS
Annual Cash Flow CMS Energy Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.31 B | 855 M | 1.82 B | 1.28 B | 1.79 B | 1.7 B | 1.7 B | 1.63 B | 1.64 B | - | 1.42 B | 1.24 B | 1.17 B |
Depreciation & Amortization |
1.18 B | 1.13 B | 1.11 B | 1.04 B | 989 M | 933 M | 881 M | 811 M | 750 M | 685 M | 628 M | 598 M | 546 M |
Accounts Payables |
- | - | - | 671 M | 622 M | 723 M | 725 M | 598 M | 633 M | 678 M | 585 M | 512 M | 575 M |
Accounts Receivables |
- | - | - | 863 M | 886 M | 964 M | 1.03 B | 821 M | 774 M | 881 M | 914 M | 855 M | 869 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CMS Energy Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
956 M | - | - | - | 1.04 B | - | 667 M | - | 707 M | - | 1.48 B | - | 832 M | - | 1.14 B | 796 M | 201 M | - | 1.4 B | 1.18 B | 617 M | - | 1.56 B | 1.42 B | 708 M | - | 1.2 B | 1.12 B | 646 M | - | - | - | - | - | - | - | - | - | - | - | 611 M | - | - | 1.1 B | 725 M | - | 934 M | 943 M | 635 M | - | 1.2 B | 1.22 B | 841 M |
Depreciation & Amortization |
368 M | - | 262 M | 255 M | 353 M | - | 243 M | 242 M | 345 M | - | 250 M | 244 M | 338 M | - | 226 M | 222 M | 316 M | - | 215 M | 216 M | 298 M | - | 206 M | 204 M | 279 M | - | 193 M | 197 M | 262 M | - | 183 M | 176 M | 238 M | - | 173 M | 169 M | 222 M | - | 153 M | 151 M | 199 M | - | 145 M | 137 M | 181 M | - | 138 M | 302 M | 172 M | - | 404 M | 284 M | 162 M |
Accounts Payables |
- | - | - | - | 679 M | 928 M | 949 M | - | 687 M | 875 M | 787 M | 659 M | 538 M | 661 M | 661 M | 661 M | 671 M | 622 M | 622 M | 622 M | 622 M | 723 M | 723 M | 723 M | 723 M | 725 M | 725 M | 725 M | 725 M | 598 M | 598 M | 598 M | 598 M | 633 M | 633 M | 633 M | 633 M | 678 M | 678 M | 678 M | 678 M | 585 M | 585 M | 585 M | 585 M | 512 M | 512 M | 512 M | 512 M | 575 M | 575 M | 575 M | 575 M |
Accounts Receivables |
- | - | - | - | 1.01 B | 1.56 B | 1.16 B | - | 1.04 B | 931 M | 713 M | 745 M | 839 M | 853 M | 853 M | 853 M | 863 M | 886 M | 886 M | 886 M | 886 M | 964 M | 964 M | 964 M | 964 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 821 M | 821 M | 821 M | 821 M | 774 M | 774 M | 774 M | 774 M | 881 M | 881 M | 881 M | 881 M | 914 M | 914 M | 914 M | 914 M | 855 M | 855 M | 855 M | 855 M | 869 M | 869 M | 869 M | 869 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency