CMS ENERGY CORPORATION Proceeds from (Payments for) in Interest-bearing Deposits in Banks
CMS ENERGY CORPORATION (CMS) reported Proceeds from (Payments for) in Interest-bearing Deposits in Banks of $622.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks · last filed 2019-10-24
- CMS ENERGY CORPORATION proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2019-09-30 was $251.00M, a 65.13% increase year-over-year.
- CMS ENERGY CORPORATION proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2019-06-30 was $220.00M, a 51.72% increase year-over-year.
- CMS ENERGY CORPORATION proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2019-03-31 was $151.00M.
- CMS ENERGY CORPORATION proceeds from (payments for) in interest-bearing deposits in banks for the quarter ending 2018-12-31 was $225.00M.
- CMS ENERGY CORPORATION proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2018 was $513.00M, a 991.49% increase from fiscal 2017.
- CMS ENERGY CORPORATION proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2017 was $47.00M, a 53.00% decline from fiscal 2016.
- CMS ENERGY CORPORATION proceeds from (payments for) in interest-bearing deposits in banks for fiscal 2016 was $100.00M.
| Period end | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 3 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 6 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 9 month | Proceeds from (Payments for) in Interest-bearing Deposits in Banks 12 month |
|---|---|---|---|---|
| 2019-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $471.00M derived: sum of 2 quarters · filed 2019-10-24 | $622.00M 10-Q · filed 2019-10-24 | $847.00M derived: sum of 4 quarters · filed 2019-10-24 |
| 2019-06-30 | $220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $371.00M 10-Q · filed 2019-07-25 | $596.00M derived: sum of 3 quarters · filed 2019-07-25 | $748.00M derived: sum of 4 quarters · filed 2019-10-24 |
| 2019-03-31 | $151.00M 10-Q · filed 2019-04-25 | $376.00M derived: sum of 2 quarters · filed 2019-04-25 | $528.00M derived: sum of 3 quarters · filed 2019-10-24 | $673.00M derived: sum of 4 quarters · filed 2019-10-24 |
| 2018-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $377.00M derived: sum of 2 quarters · filed 2019-10-24 | $522.00M derived: sum of 3 quarters · filed 2019-10-24 | $513.00M 10-K · filed 2019-02-05 |
| 2018-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $297.00M derived: sum of 2 quarters · filed 2019-10-24 | $288.00M 10-Q · filed 2019-10-24 | |
| 2018-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $136.00M 10-Q · filed 2019-07-25 | ||
| 2018-03-31 | -$9.00M 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | $47.00M 10-K · filed 2019-02-05 | |||
| 2016-12-31 | $100.00M 10-K · filed 2019-02-05 |
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