LoginSign up
InsightfulValue
← Home

CMS Energy
CMS Energy

Energy / Utilities and Energy Services

🚀 Founded 1886 🌎 USA 🏷️ CMS US1258961002 ⭐ 10000 DCF 81.75 💰77.26


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.071 B2.235 B2.235 B1.306 B -61 M -251 M -28 M 196 M22 M0202 M -283 M -3.824 B -3.824 B -4.034 B 4 M00 -214 M 2.236 B2.394 B0 -663 M 525 M -20 M 437 M615 M178 M0
2024-121.003 B2.37 B2.37 B1.24 B262 M -155 M 164 M15 M238 M0142 M -277 M -3.018 B -3.018 B -3.049 B 129 M00 -160 M 609 M982 M0 -626 M 286 M -33 M -70 M 178 M248 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
CMS Energy

📊 Explore more cash flow data for CMS Energy!

Sign up for free or log in

✅ Download "The Checklist Value Investor — A Smarter Way to Pick Stocks" — totally free!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal