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Utilities: Utilities
CMS Energy Corp (CMS: NYSE)
$23.10 0.03 | 0.13%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 417.00M | 343.00M | 240.00M | 300.00M |
| Operating Gains/Losses | -162.00M | -250.00M | 175.00M | -7.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 104.00M | -105.00M | -91.00M | -80.00M |
| (Increase) Decrease in Inventories | -14.00M | 133.00M | 86.00M | -36.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -41.00M | 0.00 |
| (Decrease) Increase In Payables | 30.00M | -7.00M | -50.00M | -5.00M |
| (Decrease) Increase In Other Current Liabilities | -19.00M | 55.00M | -6.00M | -31.00M |
| (Increase) Decrease In Other Working Capital | -7.00M | -109.00M | 95.00M | -176.00M |
| Other Non-Cash Items | 109.00M | 95.00M | -247.00M | -124.00M |
| Net Cash From Continuing Operations | 1.17B | 958.00M | 853.00M | 559.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.17B | 958.00M | 853.00M | 559.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.00M | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -882.00M | -821.00M | -49.00M | -826.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -176.00M | -182.00M | -893.00M | -16.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.06B | -1.00B | -935.00M | -839.00M |
| Issuance of Debt | 375.00M | 1.55B | 1.26B | 1.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.00M | 10.00M | 9.00M | 9.00M |
| Repayment of Long-Term Debt | -437.00M | -941.00M | -1.21B | -1.16B |
| Repurchase of Capital Stock | 0.00 | -239.00M | -4.00M | -1.00M |
| Payment of Cash Dividends | -211.00M | -162.00M | -125.00M | -95.00M |
| Other Financing Charges, Net | 45.00M | -15.00M | 40.00M | -8.00M |
| Net Cash From Financing Activities | -199.00M | 202.00M | -35.00M | 145.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -86.00M | 157.00M | -117.00M | -135.00M |
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Latest CMS Headlines from TheStreet
- CMS Energy Stock Hits New 52-Week High (CMS) 05.31.12 | 03:05 pm
- CMS Energy Stock To Go Ex-dividend Tomorrow (CMS) 05.01.12 | 12:05 pm
- 3 Ex-Dividend Stocks With Buy Ratings 05.01.12 | 08:05 am
- CMS Energy Reaches New 52-Week High (CMS) 04.30.12 | 11:04 am
- CMS Energy CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 02:04 pm
- CMS Energy Stock Hits New 52-Week High (CMS) 04.20.12 | 01:04 pm
- CMS Energy's CEO Hosts Investor Meeting (Transcript) 03.01.12 | 02:03 am
- CMS Energy's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 01:02 pm
- CMS Energy's Management Presents At Credit Suisse Energy Summit (Transcript) 02.07.12 | 01:02 pm
- CMS Energy Stock To Go Ex-dividend Tomorrow (CMS) 02.07.12 | 09:02 am
Press Releases for CMS
- 100 Teachers To Receive $125 Grants From Consumers Energy - PR Newswire 05.29.12 | 06:05 am
- Consumers Energy Conducting Information Session For Residential Customers Interested In Solar Energy - PR Newswire 05.23.12 | 06:05 am
- CMS Energy's Utility Unit, Consumers Energy, Declares Quarterly Dividends On Preferred Stock - PR Newswire 05.18.12 | 11:05 am
- Shareholders Re-elect Ten Incumbents To CMS Energy Board Of Directors - PR Newswire 05.18.12 | 11:05 am
- Michigan Homeowners Can Save Big With New Consumers Energy Home Energy Analysis Program - PR Newswire 04.23.12 | 06:04 am
- Michigan Legislature Celebrates April As Safe Digging Month; Legislation Introduced To Enhance MISS DIG Law During Ceremony On Capitol Steps - PR Newswire 04.19.12 | 11:04 am
- CMS Energy's Board Of Directors Declares Quarterly Dividend On Common Stock - PR Newswire 04.16.12 | 08:04 am
- Business Customer Solar Projects In Grand Traverse, Jackson, Kent, Ottawa And Saginaw Counties Selected For Next Phase Of Consumers Energy Program - PR Newswire 04.13.12 | 10:04 am
- More Michigan Businesses Getting Work From Consumers Energy As A Result Of Pure Michigan Business Connect - PR Newswire 04.11.12 | 06:04 am
- Consumers Energy Partners With Habitat For Humanity Of Michigan In $100,000 Challenge Match - PR Newswire 04.10.12 | 06:04 am
Partner Headlines for CMS
- Strong Quarter From Hawaii Electric - Analyst Blog - Zacks 05.09.12 | 10:05 am
- DTE Energy Misses, Outlook Positive - Analyst Blog - Zacks 04.27.12 | 06:04 pm
- March High Yield Momentum Stock Portfolio - Seeking Alpha 03.13.12 | 09:03 am
- Goldman Sachs Maintains Buy on Edwards Lifesciences After 4Q Earnings - Benzinga 02.03.12 | 09:02 am
- 26 'Overdue' Dividend Increases: Streaks To End? - Seeking Alpha 01.26.12 | 09:01 am
- 24 'Overdue' Dividend Increases: Danger Ahead? - Seeking Alpha 12.23.11 | 09:12 am
- Focus On Billionaire Israel Englander's Top Stock Picks - Seeking Alpha 12.15.11 | 07:12 am
- 2 Dividend Streaks On 'Death Watch' And 22 More Currently 'Overdue' - Seeking Alpha 11.20.11 | 07:11 am
- 11 Consistently Growing, High-Yield Utilities - Seeking Alpha 11.11.11 | 05:11 pm
- CMS Energy CEO to Provide Business and Financial Outlook at EEI Financial Conference - Benzinga 11.01.11 | 04:11 pm
