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    CMS Energy Corp. (CMS)

    -NYQ
    34.12 Up 0.11(0.32%) May 28, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 479,000   454,000   384,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation685,000  628,000  598,000  
    Adjustments To Net Income315,000  341,000  415,000  
    Changes In Accounts Receivables(31,000)(120,000)(147,000)
    Changes In Liabilities50,000  4,000  (35,000)
    Changes In Inventories(36,000)202,000  104,000  
    Changes In Other Operating Activities(15,000)(88,000)(78,000)
    Total Cash Flow From Operating Activities 1,447,000   1,421,000   1,241,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,577,000)(1,325,000)(1,227,000)
    Investments(255,000)(139,000)(63,000)
    Other Cash flows from Investing Activities(78,000)(68,000)(60,000)
    Total Cash Flows From Investing Activities (1,910,000) (1,532,000) (1,350,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(295,000)(273,000)(252,000)
    Sale Purchase of Stock43,000  36,000  30,000  
    Net Borrowings750,000  427,000  263,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 498,000   190,000   41,000  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 35,000   79,000   (68,000)

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    Currency in USD.