Last $38.20 USD
Change Today +0.96 / 2.58%
Volume 2.6M
CMS On Other Exchanges
New York
As of 8:04 PM 01/29/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME340.0415.0382.0452.0
Depreciation & Amortization548.0514.0559.0580.0
Amortization of Goodwill and Intangible Assets9.
Amortization of Deferred Charges19.
Other Operating Activities19.040.0360.0276.0
Provision & Write-off of Bad Debts57.
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
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.
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 $38.20 USD +0.96

CMS Competitors

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Company Last Change
Ameren Corp $46.51 USD +0.91
Calpine Corp $21.00 USD -0.59
CenterPoint Energy Inc $23.37 USD +0.61
Integrys Energy Group Inc $83.13 USD +0.86
NiSource Inc $43.68 USD +0.59
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Industry Average

Valuation CMS Industry Range
Price/Earnings 21.1x
Price/Sales 1.4x
Price/Book 2.8x
Price/Cash Flow 8.9x
TEV/Sales 0.1x

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