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CMS Energy (CMS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 67.0M 100M 148M 67.0M 144M
Depreciation 172M 130M 138M 158M 181M
Amortization 0 0 0 0 0
Deferred Taxes 42.0M 60.0M 91.0M 34.0M 87.0M
Change In Working Capital 307M -28.0M -433M -2.00M 246M
Other Non Cash Operating Items 47.0M 45.0M 46.0M 50.0M 67.0M
Cash From Operations 635M 308M -9.00M 307M 725M
Capital Expenditures -294M -281M -286M -366M -274M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -313M -297M -328M -412M -293M
Cash from Investing -313M -297M -328M -412M -293M
Dividends Paid -62.0M -63.0M -63.0M 188M -67.0M
Sale / Purchase of Stock 0 23.0M 4.00M -249M 24.0M
Net Borrowings -75.0M -119M 301M 126M 130M
Other Financing Cash Flows 12.0M -23.0M 36.0M 5.00M -26.0M
Cash From Financing -125M -182M 278M 70.0M 61.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 197M -171M -59.0M -35.0M 493M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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