Last $33.93 USD
Change Today +0.67 / 2.01%
Volume 1.5M
CMS On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 12/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cms energy corp (CMS)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
NET INCOME340.0415.0382.0452.0
Depreciation & Amortization548.0514.0559.0580.0
Amortization of Goodwill and Intangible Assets9.08.08.09.0
DEPRECIATION & AMORTIZATION, TOTAL557.0522.0567.0589.0
Amortization of Deferred Charges19.024.031.039.0
Other Operating Activities19.040.0360.0276.0
Provision & Write-off of Bad Debts57.074.057.067.0
Change in Accounts Receivable-72.0119.0-147.0-120.0
Change in Inventories133.0-14.0104.0202.0
Change in Accounts Payable-7.030.0-5.06.0
Change in Other Working Capital-87.0-41.0-108.0-90.0
CASH FROM OPERATIONS959.01,169.01,241.01,421.0
Capital Expenditure-821.0-882.0-1,227.0-1,325.0
Divestitures-10.0------
CASH FROM INVESTING-1,003.0-1,058.0-1,350.0-1,532.0
Short-Term Debt Issued149.098.0175.0185.0
Long-Term Debt Issued1,400.0375.01,650.01,025.0
TOTAL DEBT ISSUED1,549.0473.01,825.01,210.0
Short Term Debt Repaid-40.0------
Long Term Debt Repaid-916.0-447.0-1,562.0-776.0
TOTAL DEBT REPAID-956.0-447.0-1,562.0-776.0
Issuance of Common Stock10.029.030.036.0
Common Dividends Paid-154.0-211.0-252.0-271.0
Preferred Dividends Paid-8.0------
TOTAL DIVIDEND PAID-162.0-211.0-252.0-271.0
Other Financing Activities---43.0---9.0
CASH FROM FINANCING202.0-199.041.0190.0
Miscellaneous Cash Flow Adjustments-1.02.0----
NET CHANGE IN CASH157.0-86.0-68.079.0
 

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CMS:US $33.93 USD +0.67

CMS Competitors

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Company Last Change
Ameren Corp $44.06 USD +1.39
Calpine Corp $21.29 USD +1.17
CenterPoint Energy Inc $22.49 USD +0.78
Integrys Energy Group Inc $75.68 USD +0.77
SCANA Corp $58.76 USD +1.12
View Industry Companies
 

Industry Analysis

CMS

Industry Average

Valuation CMS Industry Range
Price/Earnings 18.9x
Price/Sales 1.3x
Price/Book 2.5x
Price/Cash Flow 8.0x
TEV/Sales NM Not Meaningful
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