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    CMS Energy Corp. (CMS)

    -NYQ
    33.93 Down 0.41(1.19%) 4:05PM EDT
    |After Hours : 33.93 0.00 (0.00%) 4:12PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 68,000   206,000   87,000   98,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation169,000  222,000  182,000  153,000  
    Adjustments To Net Income76,000  110,000  61,000  72,000  
    Changes In Accounts Receivables242,000  (48,000)(142,000)125,000  
    Changes In Liabilities1,000  (36,000)64,000  (16,000)
    Changes In Inventories(143,000)378,000  125,000  (269,000)
    Changes In Other Operating Activities89,000  (68,000)98,000  (134,000)
    Total Cash Flow From Operating Activities 502,000   760,000   485,000   25,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(327,000)(348,000)(452,000)(462,000)
    Investments(22,000)(29,000)(91,000)(78,000)
    Other Cash flows from Investing Activities(11,000)(45,000)(20,000)(24,000)
    Total Cash Flows From Investing Activities (360,000) (422,000) (563,000) (564,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(81,000)(80,000)(75,000)(74,000)
    Sale Purchase of Stock23,000  4,000  3,000  3,000  
    Net Borrowings(129,000)53,000  (136,000)745,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (187,000) (23,000) (208,000) 674,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (45,000) 315,000   (286,000) 135,000  

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    Currency in USD.