CMS ENERGY CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CMS ENERGY CORPORATION (CMS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $73.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-10-27
- CMS ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$46.00M.
- CMS ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $208.00M.
- CMS ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$89.00M, a 128.25% decline year-over-year.
- CMS ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $116.00M.
- CMS ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $59.00M, a 68.57% increase from fiscal 2014.
- CMS ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $35.00M, a 55.70% decline from fiscal 2013.
- CMS ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was $79.00M.
- CMS ENERGY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$68.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $162.00M derived: sum of 2 quarters · filed 2016-10-27 | $73.00M 10-Q · filed 2016-10-27 | $189.00M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-06-30 | $208.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $119.00M 10-Q · filed 2016-07-28 | $235.00M derived: sum of 3 quarters · filed 2016-07-28 | -$92.00M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-03-31 | -$89.00M 10-Q · filed 2016-04-28 | $27.00M derived: sum of 2 quarters · filed 2016-04-28 | -$300.00M derived: sum of 3 quarters · filed 2016-10-27 | -$345.00M derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$211.00M derived: sum of 2 quarters · filed 2016-10-27 | -$256.00M derived: sum of 3 quarters · filed 2016-10-27 | $59.00M 10-K · filed 2016-02-11 |
| 2015-09-30 | -$327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$372.00M derived: sum of 2 quarters · filed 2016-10-27 | -$57.00M 10-Q · filed 2016-10-27 | -$343.00M derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $270.00M 10-Q · filed 2016-07-28 | -$16.00M derived: sum of 3 quarters · filed 2016-07-28 | $119.00M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-03-31 | $315.00M 10-Q · filed 2016-04-28 | $29.00M derived: sum of 2 quarters · filed 2016-04-28 | $164.00M derived: sum of 3 quarters · filed 2016-04-28 | -$236.00M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | -$286.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$151.00M derived: sum of 2 quarters · filed 2016-02-11 | -$551.00M derived: sum of 3 quarters · filed 2016-02-11 | $35.00M 10-K · filed 2016-02-11 |
| 2014-09-30 | $135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$265.00M derived: sum of 2 quarters · filed 2015-10-29 | $321.00M 10-Q · filed 2015-10-29 | $233.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | -$400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $186.00M 10-Q · filed 2015-07-23 | $98.00M derived: sum of 3 quarters · filed 2016-02-11 | -$179.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $586.00M 10-Q · filed 2015-04-23 | $498.00M derived: sum of 2 quarters · filed 2016-02-11 | $221.00M derived: sum of 3 quarters · filed 2016-02-11 | $172.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$365.00M derived: sum of 2 quarters · filed 2016-02-11 | -$414.00M derived: sum of 3 quarters · filed 2016-02-11 | $79.00M 10-K · filed 2016-02-11 |
| 2013-09-30 | -$277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$326.00M derived: sum of 2 quarters · filed 2014-10-23 | $167.00M 10-Q · filed 2014-10-23 | $132.00M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $444.00M 10-Q · filed 2014-07-24 | $409.00M derived: sum of 3 quarters · filed 2015-02-05 | $350.00M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-03-31 | $493.00M 10-Q · filed 2014-04-24 | $458.00M derived: sum of 2 quarters · filed 2015-02-05 | $399.00M derived: sum of 3 quarters · filed 2015-02-05 | $228.00M derived: sum of 4 quarters · filed 2015-02-05 |
| 2012-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | -$94.00M derived: sum of 2 quarters · filed 2015-02-05 | -$265.00M derived: sum of 3 quarters · filed 2015-02-05 | -$68.00M 10-K · filed 2015-02-05 |
| 2012-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$230.00M derived: sum of 2 quarters · filed 2013-10-24 | -$33.00M 10-Q · filed 2013-10-24 | -$495.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-06-30 | -$171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $26.00M 10-Q · filed 2013-07-25 | -$436.00M derived: sum of 3 quarters · filed 2014-02-06 | -$807.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2012-03-31 | $197.00M 10-Q · filed 2013-04-25 | -$265.00M derived: sum of 2 quarters · filed 2014-02-06 | -$636.00M derived: sum of 3 quarters · filed 2014-02-06 | -$443.00M derived: sum of 4 quarters · filed 2014-02-06 |
| 2011-12-31 | -$462.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | -$833.00M derived: sum of 2 quarters · filed 2014-02-06 | -$640.00M derived: sum of 3 quarters · filed 2014-02-06 | -$86.00M 10-K · filed 2014-02-06 |
| 2011-09-30 | -$371.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$178.00M derived: sum of 2 quarters · filed 2012-10-25 | $376.00M 10-Q · filed 2012-10-25 | -$73.00M derived: sum of 4 quarters · filed 2012-10-25 |
| 2011-06-30 | $193.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $747.00M 10-Q · filed 2012-07-26 | $298.00M derived: sum of 3 quarters · filed 2012-07-26 | $458.00M derived: sum of 4 quarters · filed 2012-07-26 |
| 2011-03-31 | $554.00M 10-Q · filed 2012-04-26 | $105.00M derived: sum of 2 quarters · filed 2012-04-26 | $265.00M derived: sum of 3 quarters · filed 2012-04-26 | $46.00M derived: sum of 4 quarters · filed 2012-04-26 |
| 2010-12-31 | -$449.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$289.00M derived: sum of 2 quarters · filed 2011-10-27 | -$508.00M derived: sum of 3 quarters · filed 2011-10-27 | $157.00M 10-K · filed 2011-02-24 |
| 2010-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$59.00M derived: sum of 2 quarters · filed 2011-10-27 | $606.00M 10-Q · filed 2011-10-27 | $515.00M derived: sum of 4 quarters · filed 2011-10-27 |
| 2010-06-30 | -$219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $446.00M 10-Q · filed 2011-07-28 | $355.00M derived: sum of 3 quarters · filed 2011-07-28 | -$487.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2010-03-31 | $665.00M 10-Q · filed 2011-04-28 | $574.00M derived: sum of 2 quarters · filed 2011-04-28 | -$268.00M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2009-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$933.00M derived: sum of 2 quarters · filed 2011-02-24 | -$117.00M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$842.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$26.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $816.00M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | -$137.00M 10-K · filed 2011-02-24 |
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