NYSE - Delayed Quote USD
CMS Energy Corporation (CMS)
73.50
-0.20
(-0.27%)
At close: April 23 at 4:00:02 PM EDT
75.29
+1.79
+(2.44%)
Pre-Market: 4:41:25 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,370,000
2,370,000
2,309,000
855,000
1,819,000
Investing Cash Flow
-3,054,000
-3,054,000
-3,386,000
-2,476,000
-1,233,000
Financing Cash Flow
614,000
614,000
1,143,000
1,327,000
-295,000
End Cash Position
178,000
178,000
248,000
182,000
476,000
Income Tax Paid Supplemental Data
69,000
69,000
15,000
1,000
16,000
Interest Paid Supplemental Data
677,000
677,000
607,000
490,000
489,000
Capital Expenditure
-3,178,000
-3,178,000
-3,386,000
-2,481,000
-2,209,000
Issuance of Capital Stock
286,000
286,000
192,000
69,000
250,000
Issuance of Debt
1,962,000
1,962,000
3,551,000
1,899,000
335,000
Repayment of Debt
-952,000
-952,000
-2,132,000
-106,000
-235,000
Free Cash Flow
-808,000
-808,000
-1,077,000
-1,626,000
-390,000
12/31/2021 - 2/21/1973
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