RankingsPricing
  1. US-listed companies
  2. CMS ENERGY CORP
  3. Financials
  4. Cash from operations

CMS ENERGY CORPCMS

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,370+2.64%
Dec 31, 20232,309+170.06%
Dec 31, 2022855-53.00%
Dec 31, 20211,819+42.55%
Dec 31, 20201,276-28.72%
Dec 31, 20191,790+5.11%
Dec 31, 20181,703-0.12%
Dec 31, 20171,705+4.67%
Dec 31, 20161,629-0.67%
Dec 31, 20151,640+13.34%
Dec 31, 20141,447+1.83%
Dec 31, 20131,421+14.50%
Dec 31, 20121,241+6.16%
Dec 31, 20111,169+21.90%
Dec 31, 2010959

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)