CMS Energy Cash Flow - Quarterly (NYSE:CMS)

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$48.8 $0.14 (0.29%) CMS stock closing price Aug 14, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CMS Energy needs to disclose. The profit-loss statement shows CMS Energy profits, the balance sheet shows CMS Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in CMS Energy stock analysis. CMS Energy had a positive net income cash flow of $381M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. CMS Energy had an inflow of $1.42B from operating activities, $-111M spend due to financing activities, and $-1.01B outflow due to investing activities till 2018 Q2.

View and download details of CMS Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
381M241M462M464M292M199M553M475M289M164M
Depreciation Depletion Amortization Cash-Flow483M279M881M652M459M262M811M597M414M238M
Net Increase (Decrease) in Assets Liabilities470M141M-174M-193M189M74M7M-104M238M141M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net82M47M536M276M179M111M258M273M160M89M
Net Cash from (used by) Operating Activities
1.42B708M1.71B1.2B1.12B646M1.63B1.24B1.1B632M
Increase (Decrease) in Prop Plant And Equipment-872M-422M-1.67B-1.21B-746M-365M-1.67B-1.22B-817M-407M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-136M-34M-203M-146M-60M19M-243M-181M-93M-44M
Net Cash from (used by) Investment Activities
-1.01B-456M-1.87B-1.35B-806M-346M-1.92B-1.41B-910M-451M
Issuance (Purchase) of Equity Shares36M3M83M80M76M3M72M69M66M63M
Issuance (Repayment) of Debt Securities91M39M654M441M408M424M299M538M272M-12M
Increase (Decrease) in Bank & Other Borrowings-34M-170M-228M-168M-425M-427M249M-110M-237M-235M
Payment of Dividends & Other Cash Distributions-204M-101M-377M-282M-188M-94M-347M-260M-173M-86M
Other Cash from (used by) Financing Activities---22M----18M---
Net Cash from (used by) Financing Activities
-111M-229M110M71M-129M-94M255M237M-72M-270M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
297M23M-53M-84M184M206M-31M73M119M-89M
Cash & Equivalents at Beginning of Year204M257M288M207M172M93M161M247M90M207M
Cash & Equivalents at Year End501M227M204M173M441M463M257M339M385M177M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CMS Energy stock price history provides insight into historical stock price fluctuations, and CMS Energy stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • CMS Energy has cash of $501M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CMS Energy stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CMS Energy gained $1.42B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.01B for CMS till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CMS Energy spent $-111M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CMS Energy Cash Flow

FCF margin
0.17