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CMS Energy
CMS Energy

Energy / Utilities and Energy Services

🚀 Founded 1886 🌎 USA 🏷️ CMS US1258961002 ⭐ 10000 DCF 35.39 💰73.65


🔄 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
2024-129472.37 k2.37 k1.24 k0 -155 1641500018300 -3.054 k 000 -3.054 k 6149820 -626 286 -28 -70 1782480
2023-128082.309 k2.309 k1.18 k416241185 -136 1260157 -252 -2.574 k -2.574 k -3.386 k 600 -818 1.143 k1.492 k0 -579 19238662481820
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
CMS Energy

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