CMS ENERGY CORPORATION Increase (Decrease) in Time Deposits
CMS ENERGY CORPORATION (CMS) reported Increase (Decrease) in Time Deposits of -$73.00 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInTimeDeposits · last filed 2021-04-29
- CMS ENERGY CORPORATION increase (decrease) in time deposits for the quarter ending 2021-03-31 was -$73.00M.
- CMS ENERGY CORPORATION increase (decrease) in time deposits for the quarter ending 2020-12-31 was -$40.00M, a 544.44% decline year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in time deposits for the quarter ending 2020-09-30 was $324.00M, a 29.08% increase year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in time deposits for the quarter ending 2020-06-30 was $139.00M, a 36.82% decline year-over-year.
- CMS ENERGY CORPORATION increase (decrease) in time deposits for fiscal 2020 was $416.00M, a 34.07% decline from fiscal 2019.
- CMS ENERGY CORPORATION increase (decrease) in time deposits for fiscal 2019 was $631.00M, a 23.00% increase from fiscal 2018.
- CMS ENERGY CORPORATION increase (decrease) in time deposits for fiscal 2018 was $513.00M, a 991.49% increase from fiscal 2017.
- CMS ENERGY CORPORATION increase (decrease) in time deposits for fiscal 2017 was $47.00M.
| Period end | Increase (Decrease) in Time Deposits 3 month | Increase (Decrease) in Time Deposits 6 month | Increase (Decrease) in Time Deposits 9 month | Increase (Decrease) in Time Deposits 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$73.00M 10-Q · filed 2021-04-29 | -$113.00M derived: sum of 2 quarters · filed 2021-04-29 | $211.00M derived: sum of 3 quarters · filed 2021-04-29 | $350.00M derived: sum of 4 quarters · filed 2021-04-29 |
| 2020-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $284.00M derived: sum of 2 quarters · filed 2021-02-11 | $423.00M derived: sum of 3 quarters · filed 2021-02-11 | $416.00M 10-K · filed 2021-02-11 |
| 2020-09-30 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $463.00M derived: sum of 2 quarters · filed 2020-10-29 | $456.00M 10-Q · filed 2020-10-29 | $465.00M derived: sum of 4 quarters · filed 2021-04-29 |
| 2020-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $132.00M 10-Q · filed 2020-08-03 | $141.00M derived: sum of 3 quarters · filed 2021-04-29 | $392.00M derived: sum of 4 quarters · filed 2021-04-29 |
| 2020-03-31 | -$7.00M 10-Q · filed 2021-04-29 | $2.00M derived: sum of 2 quarters · filed 2021-04-29 | $253.00M derived: sum of 3 quarters · filed 2021-04-29 | $473.00M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $260.00M derived: sum of 2 quarters · filed 2021-02-11 | $480.00M derived: sum of 3 quarters · filed 2021-02-11 | $631.00M 10-K · filed 2021-02-11 |
| 2019-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $471.00M derived: sum of 2 quarters · filed 2020-10-29 | $622.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $371.00M 10-Q · filed 2020-08-03 | ||
| 2019-03-31 | $151.00M 10-Q · filed 2020-04-27 | |||
| 2018-12-31 | $513.00M 10-K · filed 2021-02-11 | |||
| 2017-12-31 | $47.00M 10-K · filed 2020-02-06 |
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