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Last $34.25 USD
Change Today +0.32 / 0.94%
Volume 2.8M
CMS On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 05/1/15 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
2011
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME415.0382.0452.0477.0
Depreciation & Amortization514.0559.0580.0626.0
Amortization of Goodwill and Intangible Assets8.08.09.09.0
DEPRECIATION & AMORTIZATION, TOTAL522.0567.0589.0635.0
Amortization of Deferred Charges24.031.039.050.0
Other Operating Activities40.0360.0276.0237.0
Provision & Write-off of Bad Debts74.057.067.080.0
Change in Accounts Receivable119.0-147.0-120.0-31.0
Change in Inventories-14.0104.0202.0-36.0
Change in Accounts Payable30.0-35.04.050.0
Change in Other Working Capital-41.0-78.0-88.0-15.0
CASH FROM OPERATIONS1,169.01,241.01,421.01,447.0
Capital Expenditure-882.0-1,227.0-1,325.0-1,577.0
CASH FROM INVESTING-1,058.0-1,350.0-1,532.0-1,910.0
Short-Term Debt Issued--110.060.0--
Long-Term Debt Issued473.01,715.01,150.01,661.0
TOTAL DEBT ISSUED473.01,825.01,210.01,661.0
Short Term Debt Repaid-------110.0
Long Term Debt Repaid-447.0-1,562.0-783.0-801.0
TOTAL DEBT REPAID-447.0-1,562.0-783.0-911.0
Issuance of Common Stock29.030.036.043.0
Common Dividends Paid-211.0-252.0-271.0-293.0
TOTAL DIVIDEND PAID-211.0-252.0-271.0-293.0
Other Financing Activities-43.0---2.0-2.0
CASH FROM FINANCING-199.041.0190.0498.0
Miscellaneous Cash Flow Adjustments2.0------
NET CHANGE IN CASH-86.0-68.079.035.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
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CMS:US $34.25 USD +0.32

CMS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ameren Corp $41.20 USD +0.26
Calpine Corp $21.24 USD -0.57
CenterPoint Energy Inc $21.06 USD +0.09
SCANA Corp $53.45 USD +0.47
Wisconsin Energy Corp $49.60 USD +0.48
View Industry Companies
 

Industry Analysis

CMS

Industry Average

Valuation CMS Industry Range
Price/Earnings 19.8x
Price/Sales 1.4x
Price/Book 2.5x
Price/Cash Flow 8.0x
TEV/Sales 0.0x
 | 

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