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CMS Energy·Income Statement·92 metrics

Breakdown

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Metrics

Common Stock Dividends Per Share Declared

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Capital Expenditures

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Common Stock Dividends Per Share

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Dividends per share declared

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Reclassifications Net of Tax

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Comprehensive Income Attributable to Parent

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Change in Accounts Payable and Accrued Liabilities

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Change in Inventories

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Net Change in Cash and Restricted Cash

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OCI Defined Benefit Plan, After Tax

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Comprehensive Income Including Noncontrolling Interest

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Number of reportable segments

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Other comprehensive income (loss), after-tax

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Other investing activities, net

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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Comprehensive income (loss), including noncontrolling interest

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Capital investments accrued but not yet paid

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Cash Dividends Paid To Parent Company By Consolidated Subsidiaries

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Deemed contribution from sale of membership interest

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Deferred and other income taxes

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Effective tax rates

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Income taxes at U.S. statutory rate of 21%

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Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent

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Property differences

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State income taxes – net of federal income tax benefit

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Changes in unrecognized tax benefits

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Effective Income Tax Rate Reconciliation, Tax Credit, Energy-Related, Percent

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Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent

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Facilities agreed to sell

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Financing income

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Forward price (USD per share)

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Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

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Income Taxes Paid, Net

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Increase (Decrease) in Accounts and Other Receivables

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Accounts payable and other current liabilities

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Increase (Decrease) in Inventories

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Increase (Decrease) in Other Current Assets and Liabilities, Net

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Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

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Diluted effect of share purchase plans related to Class A ordinary shares (in shares)

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Interest Costs Capitalized Adjustment

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Lease Income

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Number of reportable segments

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Other comprehensive income (loss)

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Pension and other postretirement benefit, tax

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Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax

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Other Noncash Income (Expense)

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Non-operating retirement benefits, net

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Payment for (Proceeds from) Other Investing Activity

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Payments Of Ordinary Dividends, Common And Preferred

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Payments to Acquire Property, Plant, and Equipment

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Power supply cost

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Preferred Stock Dividends and Other Adjustments

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Preferred Stock Dividends Per Share Declared

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Proceeds from Issuance of Common Stock

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Debt issued (Note 13)

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Financing — other

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Proceeds from (Repayments of) Short-Term Debt

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Proceeds From Sale Of Interest In Partnership Unit

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Net additions (releases) charged to costs and expenses

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Purchased power – related parties

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Repayments of Long-Term Debt

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Segment Reporting, Other Segment Item, Amount

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Stock offering program maximum value

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Taxes other than income taxes and other – net

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Additions for tax positions of prior years

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Comprehensive Income (Loss), Total

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Other Comprehensive Income (Loss)

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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Comprehensive Income

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