- US-listed companies
- CMS ENERGY CORP
- Cash flow
CMS ENERGY CORP (CMS) Cash flow
Market cap
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 576 | 546 | 598 | 628 | 685 | 750 | 811 | 881 | 933 | 992 | 1,048 | 1,114 | 1,126 | 1,180 | 1,240 | 1,306 |
| Cash from operations | 959 | 1,169 | 1,241 | 1,421 | 1,447 | 1,640 | 1,629 | 1,705 | 1,703 | 1,790 | 1,276 | 1,819 | 855 | 2,309 | 2,370 | 2,235 |
| Capital expenditures | -821 | -882 | -1,227 | -1,325 | -1,577 | -1,564 | -1,672 | -1,665 | -2,074 | -2,104 | -2,317 | -2,076 | -2,374 | - | - | - |
| Cash from investing | -1,003 | -1,058 | -1,350 | -1,532 | -1,910 | -2,044 | -1,915 | -1,868 | -2,606 | -2,816 | -2,867 | -1,233 | -2,476 | -3,386 | -3,054 | -4,038 |
| Proceeds from issuance of term debt, net | 1,400 | 375 | 1,650 | 1,025 | 1,428 | 599 | 1,049 | 1,633 | 2,767 | 2,151 | 3,179 | 335 | 1,899 | 3,551 | 1,962 | 3,609 |
| Repayments of term debt | 878 | 413 | 1,527 | 741 | 750 | 224 | 728 | 980 | 1,870 | 1,285 | 2,010 | 235 | 106 | 2,132 | 952 | 1,150 |
| Cash from financing | 202 | -199 | 41 | 190 | 498 | 463 | 255 | 110 | 874 | 1,008 | 1,619 | -295 | 1,327 | 1,143 | 614 | 2,240 |
| Free cash flow | - | - | - | |||||||||||||
| FCF margin (%) | - | - | - |