Operating
CMS Energy·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $707M | $304M | $403M | $1B | $414M | $343M | $478M | $705M |
| Depreciation and amortization | $273M | $273M | $326M | $388M | $288M | $288M | $342M | $412M |
| Net income | $182M | $247M | $255M | $295M | $193M | $272M | $242M | $277M |
| Change in inventories | — | — | -$113M | -$190M | — | $168M | — | -$148M |
| Change in accounts payable | — | $17M | — | $13M | $11M | -$30M | $202M | -$137M |
| Deferred income taxes | $28M | $24M | $39M | $60M | $64M | $47M | $31M | $82M |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | -$73M | $0 | -$34M | -$64M | $49M | $49M | $22M | -$65M |
| Other working capital changes | $71M | $45M | $89M | $46M | $98M | $37M | $57M | $55M |
| Other Noncash Income (Expense) | $71M | $45M | $89M | $46M | $98M | $37M | $57M | $55M |
| Change in receivables | -$126M | -$32M | $340M | $5M | -$85M | -$34M | $365M | $24M |
| Increase (Decrease) in Accounts and Other Receivables | -$126M | -$32M | $340M | $5M | -$85M | -$34M | $365M | $24M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $8.3M | $8.3M | $8.3M | $10M | $10M | $10M | $10M | $13M |
| Provision for credit losses | $8.3M | $8.3M | $8.3M | $10M | $10M | $10M | $10M | — |