CMS Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
454
479
525
553
462
659
Depreciation, Depletion & Amortization
628
685
750
811
881
933
Other Funds
73
88
104
6
119
176
Funds from Operations
1,423
1,479
1,418
1,622
1,879
1,598
Changes in Working Capital
2
32
222
7
174
105
Net Operating Cash Flow
1,421
1,447
1,640
1,629
1,705
1,703
Capital Expenditures
1,325
1,577
1,564
1,672
1,665
Net Investing Cash Flow
1,532
1,910
2,064
1,915
1,868
Cash Dividends Paid - Total
273
295
322
347
377
Issuance/Reduction of Debt, Net
434
750
742
530
404
Net Financing Cash Flow
190
498
463
255
110
Net Change in Cash
79
35
39
31
53
Free Cash Flow
96
130
76
43
40
Deferred Taxes & Investment Tax Credit
268
227
247
264
417
182
Net Assets from Acquisitions
-
-
154
-
-
Other Sources
-
-
48
-
50
Change in Capital Stock
29
43
43
72
83
Other Uses
207
333
394
243
253
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