CMS ENERGY CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where CMS ENERGY CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.23B came in.
- Fiscal year ended 2025-12-31: from investing, $4.04B went out.
- Fiscal year ended 2025-12-31: from financing, $2.24B came in.
- Fiscal year ended 2025-12-31: change in cash, $437.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.23B | -$4.04B | | -$1.15B | $3.61B | -$65.00M | $525.00M | -$65.00M | -$614.00M* | $437.00M |
|---|
| 2024-12-31 | $2.37B | -$3.05B | | -$952.00M | $1.96B | -$28.00M | $286.00M | -$21.00M | -$633.00M* | -$70.00M |
|---|
| 2023-12-31 | $2.31B | -$3.39B | | -$2.13B | $3.55B | $73.00M | $192.00M | -$42.00M | -$499.00M* | $66.00M |
|---|
| 2022-12-31 | $855.00M | -$2.48B | -$546.00M | -$106.00M* | $1.90B | $20.00M | $69.00M | -$58.00M | $49.00M* | -$294.00M |
|---|
| 2021-12-31 | $1.82B | -$1.23B | -$509.00M | -$235.00M* | $335.00M | $0.00 | $26.00M | -$54.00M | $142.00M* | $291.00M |
|---|
| 2020-12-31 | $1.28B | -$2.87B | -$467.00M | -$2.07B* | $3.18B | | $253.00M | -$51.00M | $774.00M* | $28.00M |
|---|
| 2019-12-31 | $1.79B | -$2.82B | -$436.00M | -$1.29B* | $2.15B | | $12.00M | -$50.00M | $624.00M* | -$18.00M |
|---|
| 2018-12-31 | $1.70B | -$2.61B | -$407.00M | -$1.91B* | $2.77B | | $41.00M | -$61.00M | $440.00M* | -$29.00M |
|---|
| 2017-12-31 | $1.71B | -$1.87B | -$377.00M | -$1.00B* | $1.63B | -$228.00M | $83.00M | -$46.00M | $47.00M* | -$53.00M |
|---|
| 2016-12-31 | $1.63B | -$1.92B | -$347.00M | -$746.00M* | $1.05B | $149.00M | $72.00M | -$22.00M | $100.00M* | -$31.00M |
|---|
| 2015-12-31 | $1.64B | -$2.06B | -$322.00M | -$224.00M | $599.00M | $189.00M | $43.00M | -$36.00M | $214.00M* | $59.00M |
|---|
| 2014-12-31 | $1.48B | -$1.90B | -$295.00M | -$786.00M* | $1.43B | -$110.00M | $43.00M | -$51.00M | $233.00M* | $35.00M |
|---|
| 2013-12-31 | $1.42B | -$1.53B | -$273.00M | -$741.00M | $1.02B | $60.00M | $36.00M | -$42.00M | $125.00M* | $79.00M |
|---|
| 2012-12-31 | $1.24B | -$1.35B | -$252.00M | -$1.53B | $1.65B | $110.00M | $30.00M | -$35.00M | $65.00M* | -$68.00M |
|---|
| 2011-12-31 | $1.17B | -$1.06B | -$211.00M | -$413.00M | $375.00M | | $29.00M | -$34.00M | $55.00M* | -$86.00M |
|---|
| 2010-12-31 | $959.00M | -$1.00B | -$154.00M | -$878.00M | $1.40B | | $10.00M | | -$176.00M* | $157.00M |
|---|
| 2009-12-31 | $848.00M | -$935.00M | -$114.00M | -$1.15B | $1.22B | | $9.00M | | $6.00M* | -$117.00M |
|---|
| 2008-12-31 | $557.00M | -$839.00M | -$82.00M | -$1.02B | $1.26B | | | | -$14.00M* | -$137.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $622.00M* | -$1.02B* | | -$679.00M* | $909.00M* | $0.00* | $362.00M* | $8.00M* | -$120.00M* | |
|---|
| 2026-03-31 | $705.00M | -$1.07B | | -$204.00M | $258.00M | $0.00 | $166.00M | -$26.00M | -$178.00M* | -$352.00M |
|---|
| 2025-12-31 | $478.00M* | -$1.11B* | | -$266.00M* | $1.10B* | $0.00* | $152.00M* | -$5.00M* | -$162.00M* | |
|---|
| 2025-09-30 | $343.00M* | -$1.05B* | | -$43.00M* | $62.00M* | $0.00* | $356.00M* | $0.00* | -$165.00M* | |
|---|
| 2025-06-30 | $414.00M* | -$962.00M* | | -$124.00M* | $1.25B* | $0.00* | $14.00M* | -$27.00M* | -$165.00M* | |
|---|
| 2025-03-31 | $1.00B | -$918.00M | | -$717.00M | $1.20B | -$65.00M | $3.00M | -$33.00M | -$122.00M* | $348.00M |
|---|
| 2024-12-31 | $403.00M* | -$953.00M* | | -$163.00M* | $515.00M* | $65.00M* | $3.00M* | $4.00M* | -$163.00M* | |
|---|
| 2024-09-30 | $304.00M* | -$855.00M* | | -$356.00M* | $743.00M* | $0.00* | $4.00M* | -$6.00M* | -$156.00M* | |
|---|
| 2024-06-30 | $707.00M* | -$609.00M* | | -$114.00M* | $105.00M* | $0.00* | $7.00M* | -$10.00M* | -$158.00M* | |
|---|
| 2024-03-31 | $956.00M | -$637.00M | | -$319.00M | $599.00M | -$93.00M | $272.00M | -$9.00M | -$156.00M* | $613.00M |
|---|
| 2023-12-31 | $405.00M* | -$649.00M* | | -$286.00M* | $646.00M* | -$154.00M* | $182.00M* | $1.00M* | -$81.00M* | |
|---|
| 2023-09-30 | $199.00M* | -$658.00M* | -$145.00M* | -$381.00M* | $500.00M* | $247.00M* | $3.00M* | -$4.00M* | $17.00M* | |
|---|
| 2023-06-30 | $665.00M* | -$1.43B* | -$145.00M* | -$465.00M* | $1.20B* | $0.00* | $3.00M* | -$22.00M* | | |
|---|
| 2023-03-31 | $1.04B | -$651.00M | -$145.00M | -$1.00B | $1.21B | -$20.00M | $4.00M | -$17.00M | | $416.00M |
|---|
| 2022-12-31 | $188.00M* | -$668.00M* | -$136.00M* | -$14.00M* | $550.00M* | | $59.00M* | -$10.00M* | $18.00M* | |
|---|
| 2022-09-30 | -$392.00M* | -$669.00M* | -$137.00M* | $0.00* | $1.35B* | | $3.00M* | -$10.00M* | -$45.00M* | |
|---|
| 2022-06-30 | $352.00M* | -$600.00M* | -$137.00M* | -$89.00M* | $0.00* | | $3.00M* | -$1.00M* | $94.00M* | |
|---|
| 2022-03-31 | $707.00M | -$539.00M | -$136.00M | -$3.00M | $0.00 | | $4.00M | -$37.00M | $2.00M* | -$2.00M |
|---|
| 2021-12-31 | $336.00M* | $227.00M* | -$129.00M* | -$217.00M* | $35.00M* | | $3.00M* | -$17.00M* | $2.00M* | |
|---|
| 2021-09-30 | $116.00M* | -$609.00M* | -$127.00M* | $0.00* | $300.00M* | | $3.00M* | -$17.00M* | $278.00M* | |
|---|
| 2021-06-30 | $535.00M* | -$568.00M* | -$127.00M* | -$16.00M* | $0.00* | | $11.00M* | -$2.00M* | -$65.00M* | |
|---|
| 2021-03-31 | $832.00M | -$283.00M | -$126.00M | -$2.00M | $0.00 | | $9.00M | -$18.00M | -$73.00M* | $339.00M |
|---|
| 2020-12-31 | $132.00M* | -$569.00M* | -$116.00M* | -$716.00M* | $826.00M* | | $146.00M* | $23.00M* | -$99.00M* | |
|---|
| 2020-09-30 | $348.00M* | -$1.13B* | -$117.00M* | -$902.00M* | $0.00* | | $3.00M* | -$20.00M* | $772.00M* | |
|---|
| 2020-06-30 | $595.00M* | -$609.00M* | -$118.00M* | -$390.00M* | $1.16B* | | $3.00M* | -$32.00M* | $139.00M* | |
|---|
| 2020-03-31 | $201.00M | -$559.00M | -$116.00M | -$2.00M | $1.20B | | $101.00M | -$22.00M | -$97.00M* | $704.00M |
|---|
| 2019-12-31 | $395.00M* | -$604.00M* | -$110.00M* | -$115.00M* | $75.00M* | | $3.00M* | -$11.00M* | $91.00M* | |
|---|
| 2019-09-30 | $210.00M* | -$802.00M* | -$108.00M* | -$66.00M* | $621.00M* | | $3.00M* | -$10.00M* | $251.00M* | |
|---|
| 2019-06-30 | $568.00M* | -$735.00M* | -$110.00M* | -$314.00M* | $462.00M* | | $3.00M* | $3.00M* | $190.00M* | |
|---|
| 2019-03-31 | $617.00M | -$675.00M | -$108.00M | -$790.00M | $993.00M | | $3.00M | -$32.00M | $84.00M* | $92.00M |
|---|
| 2018-12-31 | $138.00M* | -$791.00M* | -$102.00M* | -$1.17B* | $1.72B* | | $2.00M* | -$2.00M* | $6.00M* | |
|---|
| 2018-09-30 | $149.00M* | -$807.00M* | -$101.00M* | -$45.00M* | $250.00M* | | $3.00M* | -$16.00M* | $432.00M* | |
|---|
| 2018-06-30 | $708.00M* | -$552.00M* | -$103.00M* | -$480.00M* | $544.00M* | | $33.00M* | -$21.00M* | $145.00M* | |
|---|
| 2018-03-31 | $708.00M | -$456.00M | -$101.00M | -$180.00M | $250.00M | -$170.00M | $3.00M | -$22.00M | -$9.00M* | $23.00M |
|---|
| 2017-12-31 | $506.00M* | -$514.00M* | -$95.00M* | -$312.00M* | $525.00M* | -$60.00M* | $3.00M* | -$7.00M* | -$15.00M* | |
|---|
| 2017-09-30 | $80.00M* | -$548.00M* | -$94.00M* | -$180.00M* | $185.00M* | $230.00M* | $4.00M* | -$12.00M* | $67.00M* | |
|---|
| 2017-06-30 | $473.00M* | -$460.00M* | | -$13.00M* | $0.00* | $0.00* | $73.00M* | -$3.00M* | -$92.00M* | |
|---|
| 2017-03-31 | $646.00M | -$346.00M | -$94.00M | -$475.00M | $923.00M | -$398.00M | $3.00M | -$24.00M | -$29.00M* | $206.00M |
|---|
| 2016-12-31 | $388.00M* | -$517.00M* | -$87.00M* | -$513.00M* | $274.00M* | $323.00M* | $3.00M* | $0.00* | $18.00M* | |
|---|
| 2016-09-30 | $140.00M* | -$487.00M* | -$87.00M* | -$173.00M* | $446.00M* | $75.00M* | $3.00M* | -$7.00M* | $52.00M* | -$46.00M* |
|---|
| 2016-06-30 | $469.00M* | -$467.00M* | | -$12.00M* | $299.00M* | $0.00* | $3.00M* | -$3.00M* | -$89.00M* | $208.00M* |
|---|
| 2016-03-31 | $632.00M | -$444.00M | -$86.00M | -$30.00M | $30.00M | -$249.00M | $63.00M | -$12.00M | $14.00M* | -$89.00M |
|---|
| 2015-12-31 | $220.00M* | -$724.00M* | -$81.00M* | -$76.00M* | $499.00M* | $181.00M* | $3.00M* | -$5.00M* | $79.00M* | $116.00M* |
|---|
| 2015-09-30 | $158.00M* | -$558.00M* | -$80.00M* | -$11.00M* | $0.00* | $68.00M* | $13.00M* | -$13.00M* | $96.00M* | -$327.00M* |
|---|
| 2015-06-30 | $502.00M* | -$360.00M* | | -$126.00M* | $0.00* | $0.00* | $23.00M* | -$2.00M* | -$82.00M* | -$45.00M* |
|---|
| 2015-03-31 | $760.00M | -$422.00M | -$80.00M | -$11.00M | $100.00M | -$60.00M | $4.00M | -$16.00M | $40.00M* | $315.00M |
|---|
| 2014-12-31 | $519.00M* | -$551.00M* | -$75.00M* | -$262.00M* | $0.00* | $60.00M* | $3.00M* | -$20.00M* | $50.00M* | -$286.00M* |
|---|
| 2014-09-30 | $25.00M* | -$564.00M* | -$74.00M* | -$187.00M* | $878.00M* | $0.00* | $3.00M* | -$15.00M* | $69.00M* | $135.00M* |
|---|
| 2014-06-30 | $326.00M* | -$437.00M* | | -$275.00M* | $0.00* | $0.00* | $4.00M* | -$6.00M* | -$12.00M* | -$400.00M* |
|---|
| 2014-03-31 | $611.00M | -$346.00M | -$72.00M | -$26.00M | $550.00M | -$170.00M | $33.00M | -$10.00M | $16.00M* | $586.00M |
|---|
| 2013-12-31 | $303.00M* | -$528.00M* | -$68.00M* | -$36.00M* | $0.00* | $170.00M* | $4.00M* | -$10.00M* | $77.00M* | -$88.00M* |
|---|
| 2013-09-30 | $23.00M* | -$388.00M* | -$68.00M* | -$260.00M* | $350.00M* | | $4.00M* | -$12.00M* | $74.00M* | -$277.00M* |
|---|
| 2013-06-30 | $370.00M* | -$323.00M* | -$68.00M* | -$435.00M* | $425.00M* | | $4.00M* | -$10.00M* | -$12.00M* | -$49.00M* |
|---|
| 2013-03-31 | $725.00M | -$293.00M | -$67.00M | -$10.00M | $250.00M | | $24.00M | -$10.00M | -$126.00M* | $493.00M |
|---|
| 2012-12-31 | $307.00M* | -$412.00M* | -$64.00M* | -$361.00M* | $350.00M* | | $3.00M* | -$8.00M* | $150.00M* | -$35.00M* |
|---|
| 2012-09-30 | -$9.00M* | -$328.00M* | -$63.00M* | -$194.00M* | $510.00M* | | $4.00M* | | $21.00M* | -$59.00M* |
|---|
| 2012-06-30 | $308.00M* | -$297.00M* | -$63.00M* | -$513.00M* | $400.00M* | | $22.00M* | | -$28.00M* | -$171.00M* |
|---|
| 2012-03-31 | $635.00M | -$313.00M | -$62.00M | -$459.00M | $390.00M | | $1.00M | | $5.00M* | $197.00M |
|---|
| 2011-12-31 | -$26.00M* | -$306.00M* | | -$113.00M* | $0.00* | | $3.00M* | | -$20.00M* | -$462.00M* |
|---|
| 2011-09-30 | -$21.00M* | -$281.00M* | -$53.00M* | -$8.00M* | $0.00* | | $4.00M* | | -$12.00M* | -$371.00M* |
|---|
| 2011-06-30 | $375.00M* | -$243.00M* | -$53.00M* | -$279.00M* | $375.00M* | | | | $18.00M* | $193.00M* |
|---|
| 2011-03-31 | $841.00M | -$228.00M | -$53.00M | -$13.00M | $0.00 | | | | $5.00M* | $554.00M |
|---|
| 2010-12-31 | -$39.00M* | -$277.00M* | -$51.00M* | -$442.00M* | $550.00M* | | | | -$190.00M* | -$449.00M* |
|---|
| 2010-09-30 | -$50.00M* | -$236.00M* | -$34.00M* | -$84.00M* | $550.00M* | | $2.00M* | | $12.00M* | $160.00M* |
|---|
| 2010-06-30 | $391.00M* | -$278.00M* | -$35.00M* | -$318.00M* | $0.00* | | | | $21.00M* | -$219.00M* |
|---|
| 2010-03-31 | $657.00M | -$212.00M | -$34.00M | -$34.00M | $300.00M | | | | -$11.00M* | $665.00M |
|---|
| 2009-12-31 | $214.00M* | -$260.00M* | -$29.00M* | -$80.00M* | $30.00M* | | | | $33.00M* | -$91.00M* |
|---|
| 2009-09-30 | -$166.00M* | -$242.00M* | -$28.00M* | -$631.00M* | $215.00M* | | | | $10.00M* | -$842.00M* |
|---|