CMS ENERGY CORPORATION Payments for (Proceeds from) Loans and Leases
CMS ENERGY CORPORATION (CMS) reported Payments for (Proceeds from) Loans and Leases of $5.00 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2018-04-26
- CMS ENERGY CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2018-03-31 was $5.00M.
- CMS ENERGY CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2017-12-31 was $51.00M, a 4.08% increase year-over-year.
- CMS ENERGY CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2017-09-30 was $62.00M, a 40.91% increase year-over-year.
- CMS ENERGY CORPORATION payments for (proceeds from) loans and leases for the quarter ending 2017-06-30 was $39.00M, a 44.44% increase year-over-year.
- CMS ENERGY CORPORATION payments for (proceeds from) loans and leases for fiscal 2017 was $138.00M, a 1.47% increase from fiscal 2016.
- CMS ENERGY CORPORATION payments for (proceeds from) loans and leases for fiscal 2016 was $136.00M, a 51.25% decline from fiscal 2015.
- CMS ENERGY CORPORATION payments for (proceeds from) loans and leases for fiscal 2015 was $279.00M, a 9.41% increase from fiscal 2014.
- CMS ENERGY CORPORATION payments for (proceeds from) loans and leases for fiscal 2014 was $255.00M, a 83.45% increase from fiscal 2013.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2018-03-31 | $5.00M 10-Q · filed 2018-04-26 | $56.00M derived: sum of 2 quarters · filed 2018-04-26 | $118.00M derived: sum of 3 quarters · filed 2018-04-26 | $157.00M derived: sum of 4 quarters · filed 2018-04-26 |
| 2017-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $113.00M derived: sum of 2 quarters · filed 2018-02-14 | $152.00M derived: sum of 3 quarters · filed 2018-02-14 | $138.00M 10-K · filed 2018-02-14 |
| 2017-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $101.00M derived: sum of 2 quarters · filed 2017-10-26 | $87.00M 10-Q · filed 2017-10-26 | $136.00M derived: sum of 4 quarters · filed 2018-04-26 |
| 2017-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $25.00M 10-Q · filed 2017-07-28 | $74.00M derived: sum of 3 quarters · filed 2018-04-26 | $118.00M derived: sum of 4 quarters · filed 2018-04-26 |
| 2017-03-31 | -$14.00M 10-Q · filed 2018-04-26 | $35.00M derived: sum of 2 quarters · filed 2018-04-26 | $79.00M derived: sum of 3 quarters · filed 2018-04-26 | $106.00M derived: sum of 4 quarters · filed 2018-04-26 |
| 2016-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $93.00M derived: sum of 2 quarters · filed 2018-02-14 | $120.00M derived: sum of 3 quarters · filed 2018-02-14 | $136.00M 10-K · filed 2018-02-14 |
| 2016-09-30 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $71.00M derived: sum of 2 quarters · filed 2017-10-26 | $87.00M 10-Q · filed 2017-10-26 | $180.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $43.00M 10-Q · filed 2017-07-28 | $136.00M derived: sum of 3 quarters · filed 2018-02-14 | $223.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $16.00M 10-Q · filed 2017-05-01 | $109.00M derived: sum of 2 quarters · filed 2018-02-14 | $196.00M derived: sum of 3 quarters · filed 2018-02-14 | $266.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $180.00M derived: sum of 2 quarters · filed 2018-02-14 | $250.00M derived: sum of 3 quarters · filed 2018-02-14 | $279.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $157.00M derived: sum of 2 quarters · filed 2016-10-27 | $186.00M 10-Q · filed 2016-10-27 | $277.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $99.00M 10-Q · filed 2016-07-28 | $190.00M derived: sum of 3 quarters · filed 2017-02-07 | |
| 2015-03-31 | $29.00M 10-Q · filed 2016-04-28 | $120.00M derived: sum of 2 quarters · filed 2017-02-07 | ||
| 2014-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $255.00M 10-K · filed 2017-02-07 | ||
| 2014-09-30 | $164.00M 10-Q · filed 2015-10-29 | |||
| 2013-12-31 | $139.00M 10-K · filed 2016-02-11 |
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