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    CMS Energy Corp. (CMS)

    -NYQ
    33.96 Up 0.03(0.09%) 9:34AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 98,000   86,000   208,000   93,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation153,000  151,000  199,000  165,000  
    Adjustments To Net Income72,000  57,000  125,000  (11,000)
    Changes In Accounts Receivables125,000  299,000  (313,000)(254,000)
    Changes In Liabilities(16,000)(1,000)3,000  54,000  
    Changes In Inventories(269,000)(237,000)345,000  208,000  
    Changes In Other Operating Activities(134,000)(27,000)48,000  39,000  
    Total Cash Flow From Operating Activities 25,000   326,000   611,000   303,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(462,000)(359,000)(304,000)(425,000)
    Investments(164,000) -   -  (86,000)
    Other Cash flows from Investing Activities62,000  (78,000)(42,000)(17,000)
    Total Cash Flows From Investing Activities (564,000) (437,000) (346,000) (528,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(220,000)72,000  (72,000)(68,000)
    Sale Purchase of Stock149,000  (142,000)33,000  (3,000)
    Net Borrowings823,000  (297,000)360,000  208,000  
    Other Cash Flows from Financing Activities(78,000)78,000   -   -  
    Total Cash Flows From Financing Activities 674,000   (289,000) 321,000   137,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 135,000   (400,000) 586,000   (88,000)

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    Currency in USD.