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NYSE - Nasdaq Real Time Price USD

Consumers Energy Company (CMS-PB)

75.03
-0.32
(-0.42%)
As of April 23 at 3:59:42 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,446,000
2,446,000
2,430,000
994,000
1,982,000
Investing Cash Flow
-2,872,000
-2,872,000
-3,201,000
-2,344,000
-2,185,000
Financing Cash Flow
489,000
489,000
767,000
1,366,000
212,000
End Cash Position
119,000
119,000
56,000
60,000
44,000
Income Tax Paid Supplemental Data
--
--
31,000
1,000
16,000
Interest Paid Supplemental Data
484,000
484,000
417,000
309,000
298,000
Capital Expenditure
-2,996,000
-2,996,000
-3,201,000
-2,344,000
-2,185,000
Issuance of Capital Stock
--
--
--
69,000
250,000
Issuance of Debt
1,297,000
1,297,000
2,739,000
1,819,000
420,000
Repayment of Debt
-417,000
-417,000
-1,729,000
-345,000
-27,000
Free Cash Flow
-550,000
-550,000
-771,000
-1,350,000
-203,000
12/31/2021 - 11/7/1972

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