$CMS Cashflow Statement | Understand Stock

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$CMS

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.071B 6.78% YoY	$1.003B 13.08% YoY	$887.0M 7.26% YoY	$827.0M -38.88% YoY	$1.353B 79.21% YoY
Depreciation, Depletion And Amortization	$1.306B 5.32% YoY	$1.240B 5.08% YoY	$1.180B 4.8% YoY	$1.126B 1.08% YoY	$1.114B 6.81% YoY
Cash From Operating Activities	$2.235B -5.7% YoY	$2.370B 2.64% YoY	$2.309B 170.06% YoY	$855.0M -53.0% YoY	$1.819B 42.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.824B 26.71% YoY	$3.018B 25.38% YoY	$2.407B 1.39% YoY	$2.374B 14.35% YoY	$2.076B -10.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$214.0M 33.75% YoY	$160.0M -4.19% YoY	$167.0M -106.74% YoY	-$2.476B -1961.65% YoY	$133.0M 3.1% YoY
Cash From Investing Activities	-$4.038B 32.22% YoY	-$3.054B -9.81% YoY	-$3.386B 36.75% YoY	-$2.476B 100.81% YoY	-$1.233B -56.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$525.0M 83.57% YoY	$286.0M 48.96% YoY	$192.0M 178.26% YoY	$69.00M 165.38% YoY	$26.00M -89.72% YoY
Debt Paid & Issued, Net	$1.150B 20.8% YoY	$952.0M -55.35% YoY	$2.132B 1911.32% YoY	$106.0M -54.89% YoY	$235.0M -88.31% YoY
Cash From Financing Activities	$2.240B 264.82% YoY	$614.0M -46.28% YoY	$1.143B -13.87% YoY	$1.327B -549.83% YoY	-$295.0M -118.22% YoY
NET CHANGE
Cash From Operating Activities	$2.235B -5.7% YoY	$2.370B 2.64% YoY	$2.309B 170.06% YoY	$855.0M -53.0% YoY	$1.819B 42.55% YoY
Cash From Investing Activities	-$4.038B 32.22% YoY	-$3.054B -9.81% YoY	-$3.386B 36.75% YoY	-$2.476B 100.81% YoY	-$1.233B -56.99% YoY
Cash From Financing Activities	$2.240B 264.82% YoY	$614.0M -46.28% YoY	$1.143B -13.87% YoY	$1.327B -549.83% YoY	-$295.0M -118.22% YoY
Net Change In Cash	$2.235B -3292.86% YoY	-$70.00M -206.06% YoY	$66.00M -122.45% YoY	-$294.0M -201.03% YoY	$291.0M 939.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.235B -5.7% YoY	$2.370B 2.64% YoY	$2.309B 170.06% YoY	$855.0M -53.0% YoY	$1.819B 42.55% YoY
Capital Expenditures	$3.824B 26.71% YoY	$3.018B 25.38% YoY	$2.407B 1.39% YoY	$2.374B 14.35% YoY	$2.076B -10.17% YoY
Free Cash Flow	-$1.589B 145.22% YoY	-$648.0M 561.22% YoY	-$98.00M -93.55% YoY	-$1.519B 491.05% YoY	-$257.0M -75.17% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$340.0M 11.84% YoY	$286.0M 9.16% YoY	$277.0M 9.49% YoY	$201.0M 1.52% YoY	$304.0M 6.67% YoY	$262.0M -14.38% YoY	$253.0M 43.75% YoY	$198.0M 0.0% YoY	$285.0M 39.71% YoY	$306.0M 82.14% YoY	$176.0M 6.67% YoY	$198.0M 33.78% YoY	$204.0M -42.21% YoY	$168.0M -73.71% YoY	$165.0M -12.7% YoY	$148.0M -15.91% YoY	$353.0M 1.15% YoY	$639.0M 304.43% YoY	$189.0M -13.3% YoY
Depreciation, Depletion And Amortization	$412.0M 6.19% YoY	$342.0M 4.91% YoY	$288.0M 5.49% YoY	$288.0M 5.49% YoY	$388.0M 8.99% YoY	$326.0M 5.16% YoY	$273.0M 4.2% YoY	$273.0M 7.06% YoY	$356.0M 0.85% YoY	$310.0M 4.73% YoY	$262.0M 7.82% YoY	$255.0M 5.37% YoY	$353.0M 2.32% YoY	$296.0M 4.96% YoY	$243.0M -2.8% YoY	$242.0M -0.82% YoY	$345.0M 2.07% YoY	$282.0M 0.36% YoY	$250.0M 10.62% YoY
Cash From Operating Activities	$705.0M -29.5% YoY	$478.0M 18.61% YoY	$343.0M 12.83% YoY	$479.0M -32.25% YoY	$1.000B 2.15% YoY	$403.0M -0.49% YoY	$304.0M 52.76% YoY	$707.0M 6.32% YoY	$979.0M -5.87% YoY	$405.0M 115.43% YoY	$199.0M -150.77% YoY	$665.0M 88.92% YoY	$1.040B 47.1% YoY	$188.0M -44.05% YoY	-$392.0M -437.93% YoY	$352.0M -34.21% YoY	$707.0M -15.02% YoY	$336.0M 154.55% YoY	$116.0M -66.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.039B 17.0% YoY	$1.074B 16.99% YoY	$978.0M 21.34% YoY	$631.0M -7.34% YoY	$888.0M 52.05% YoY	$918.0M 50.99% YoY	$806.0M 31.7% YoY	$681.0M 19.47% YoY	$584.0M -5.35% YoY	$608.0M -4.4% YoY	$612.0M -194.15% YoY	$570.0M -200.35% YoY	$617.0M 18.65% YoY	$636.0M -200.32% YoY	-$650.0M 15.25% YoY	-$568.0M 28.8% YoY	$520.0M 19.27% YoY	-$634.0M 2.26% YoY	-$564.0M -24.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$34.00M 13.33% YoY	-$38.00M 8.57% YoY	-$68.00M 38.78% YoY	-$83.00M -215.28% YoY	$30.00M -230.43% YoY	-$35.00M -14.63% YoY	-$49.00M 6.52% YoY	$72.00M -108.39% YoY	-$23.00M -167.65% YoY	-$41.00M -98.3% YoY	-$46.00M -97.38% YoY	-$858.0M 2581.25% YoY	$34.00M 41.67% YoY	-$2.406B -379.44% YoY	-$1.757B 3804.44% YoY	-$32.00M -74.8% YoY	$24.00M -4.0% YoY	$861.0M 1588.24% YoY	-$45.00M -88.13% YoY
Cash From Investing Activities	-$1.073B 16.88% YoY	-$1.112B 16.68% YoY	-$1.046B 22.34% YoY	-$714.0M 17.24% YoY	-$918.0M 51.24% YoY	-$953.0M 46.84% YoY	-$855.0M 29.94% YoY	-$609.0M -57.35% YoY	-$607.0M -6.76% YoY	-$649.0M -2.84% YoY	-$658.0M -1.64% YoY	-$1.428B 138.0% YoY	-$651.0M 20.78% YoY	-$668.0M -394.27% YoY	-$669.0M 9.85% YoY	-$600.0M 5.63% YoY	-$539.0M 90.46% YoY	$227.0M -139.89% YoY	-$609.0M -46.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$166.0M 5433.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M -98.9% YoY	N/A N/A	N/A N/A	N/A N/A	$272.0M 6700.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M -55.56% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$204.0M -71.55% YoY	N/A	N/A	N/A	$717.0M 124.76% YoY	N/A	N/A	N/A	$319.0M -68.1% YoY	N/A	N/A	N/A	$1.000B 33233.33% YoY	N/A	N/A	N/A	$3.000M 50.0% YoY	N/A	N/A
Cash From Financing Activities	$16.00M -93.98% YoY	$817.0M 213.03% YoY	$210.0M -8.3% YoY	$448.0M -363.53% YoY	$266.0M 11.76% YoY	$261.0M -15.26% YoY	$229.0M -3.38% YoY	-$170.0M -129.77% YoY	$238.0M 781.48% YoY	$308.0M -34.05% YoY	$237.0M -79.57% YoY	$571.0M -539.23% YoY	$27.00M -115.88% YoY	$467.0M -244.58% YoY	$1.160B 165.45% YoY	-$130.0M -34.67% YoY	-$170.0M -19.05% YoY	-$323.0M -604.69% YoY	$437.0M -265.53% YoY
NET CHANGE
Cash From Operating Activities	$705.0M -29.5% YoY	$478.0M 18.61% YoY	$343.0M 12.83% YoY	$479.0M -32.25% YoY	$1.000B 2.15% YoY	$403.0M -0.49% YoY	$304.0M 52.76% YoY	$707.0M 6.32% YoY	$979.0M -5.87% YoY	$405.0M 115.43% YoY	$199.0M -150.77% YoY	$665.0M 88.92% YoY	$1.040B 47.1% YoY	$188.0M -44.05% YoY	-$392.0M -437.93% YoY	$352.0M -34.21% YoY	$707.0M -15.02% YoY	$336.0M 154.55% YoY	$116.0M -66.67% YoY
Cash From Investing Activities	-$1.073B 16.88% YoY	-$1.112B 16.68% YoY	-$1.046B 22.34% YoY	-$714.0M 17.24% YoY	-$918.0M 51.24% YoY	-$953.0M 46.84% YoY	-$855.0M 29.94% YoY	-$609.0M -57.35% YoY	-$607.0M -6.76% YoY	-$649.0M -2.84% YoY	-$658.0M -1.64% YoY	-$1.428B 138.0% YoY	-$651.0M 20.78% YoY	-$668.0M -394.27% YoY	-$669.0M 9.85% YoY	-$600.0M 5.63% YoY	-$539.0M 90.46% YoY	$227.0M -139.89% YoY	-$609.0M -46.11% YoY
Cash From Financing Activities	$16.00M -93.98% YoY	$817.0M 213.03% YoY	$210.0M -8.3% YoY	$448.0M -363.53% YoY	$266.0M 11.76% YoY	$261.0M -15.26% YoY	$229.0M -3.38% YoY	-$170.0M -129.77% YoY	$238.0M 781.48% YoY	$308.0M -34.05% YoY	$237.0M -79.57% YoY	$571.0M -539.23% YoY	$27.00M -115.88% YoY	$467.0M -244.58% YoY	$1.160B 165.45% YoY	-$130.0M -34.67% YoY	-$170.0M -19.05% YoY	-$323.0M -604.69% YoY	$437.0M -265.53% YoY
Net Change In Cash	-$352.0M -201.15% YoY	$183.0M -163.32% YoY	-$493.0M 53.11% YoY	$213.0M -395.83% YoY	$348.0M -42.95% YoY	-$289.0M -551.56% YoY	-$322.0M 45.05% YoY	-$72.00M -62.5% YoY	$610.0M 46.63% YoY	$64.00M -592.31% YoY	-$222.0M -324.24% YoY	-$192.0M -49.21% YoY	$416.0M -20900.0% YoY	-$13.00M -105.42% YoY	$99.00M -276.79% YoY	-$378.0M 62.93% YoY	-$2.000M -100.59% YoY	$240.0M -164.34% YoY	-$56.00M -94.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$705.0M -29.5% YoY	$478.0M 18.61% YoY	$343.0M 12.83% YoY	$479.0M -32.25% YoY	$1.000B 2.15% YoY	$403.0M -0.49% YoY	$304.0M 52.76% YoY	$707.0M 6.32% YoY	$979.0M -5.87% YoY	$405.0M 115.43% YoY	$199.0M -150.77% YoY	$665.0M 88.92% YoY	$1.040B 47.1% YoY	$188.0M -44.05% YoY	-$392.0M -437.93% YoY	$352.0M -34.21% YoY	$707.0M -15.02% YoY	$336.0M 154.55% YoY	$116.0M -66.67% YoY
Capital Expenditures	$1.039B 17.0% YoY	$1.074B 16.99% YoY	$978.0M 21.34% YoY	$631.0M -7.34% YoY	$888.0M 52.05% YoY	$918.0M 50.99% YoY	$806.0M 31.7% YoY	$681.0M 19.47% YoY	$584.0M -5.35% YoY	$608.0M -4.4% YoY	$612.0M -194.15% YoY	$570.0M -200.35% YoY	$617.0M 18.65% YoY	$636.0M -200.32% YoY	-$650.0M 15.25% YoY	-$568.0M 28.8% YoY	$520.0M 19.27% YoY	-$634.0M 2.26% YoY	-$564.0M -24.9% YoY
Free Cash Flow	-$334.0M -398.21% YoY	-$596.0M 15.73% YoY	-$635.0M 26.49% YoY	-$152.0M -684.62% YoY	$112.0M -71.65% YoY	-$515.0M 153.69% YoY	-$502.0M 21.55% YoY	$26.00M -72.63% YoY	$395.0M -6.62% YoY	-$203.0M -54.69% YoY	-$413.0M -260.08% YoY	$95.00M -89.67% YoY	$423.0M 126.2% YoY	-$448.0M -146.19% YoY	$258.0M -62.06% YoY	$920.0M -5.74% YoY	$187.0M -52.78% YoY	$970.0M 28.99% YoY	$680.0M -38.13% YoY