$CMS Cashflow Statement | Understand Stock

$CMS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

CMS Energy Corporation Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Deferred income taxes and investment tax credits
Bad debt expense
Postretirement benefits contributions
Gain from sale of EnerBank
Other non‑cash operating activities and reconciling adjustments
Net cash used in discontinued operations
Changes in assets and liabilities
Accounts receivable and accrued revenue
Inventories
Accounts payable and accrued rate refunds
Other current assets and liabilities
Other non‑current assets and liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures (excludes assets placed under finance lease)
Capital Expenditures
Covert Plant Acquisition
Total capital expenditures (excludes assets placed under finance lease)

Net proceeds from sale of EnerBank
Proceeds from sale of transmission equipment
Net cash provided by discontinued operations
Proceeds from sale of ASP business
ASP gain
Total proceeds from sale of ASP business
Cost to retire property and other investing activities
Net cash used in investing activities

Cash Flows from Financing Activities
Proceeds from issuance of debt
Retirement of debt
Increase (decrease) in notes payable
Issuance of common stock
Issuance of preferred stock, net of issuance costs
Debt prepayment costs
Payment of dividends on common and preferred stock
Proceeds from the sale of membership interests in VIEs
Class B Membership
Class A - Tax Equity Membership
Total proceeds from the sale of membership interests in VIEs
Contributions from noncontrolling interests
Net cash used in discontinued operations
Distributions to noncontrolling interests
Other financing costs
Net cash provided by financing activities

Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period
Cash and Cash Equivalents, Including Restricted Amounts, End of Period
Cash transactions
Interest paid (net of amounts capitalized)
Income taxes paid (proceeds from sale of renewable energy tax credits), net
Non‑cash transactions
Capital expenditures not paid
Deemed contribution from sale of membership interest

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