Canada markets closed

CMS Energy Corporation (CMS1.MX)

Mexico - Mexico Delayed Price. Currency in MXN
Add to watchlist
1,008.860.00 (0.00%)
At close: 09:39AM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
970,000
887,000
837,000
1,353,000
755,000
-
Depreciation & amortization
1,192,000
1,180,000
1,126,000
1,114,000
1,043,000
-
Deferred income taxes
172,000
157,000
89,000
249,000
170,000
-
Change in working capital
254,000
416,000
-1,113,000
-46,000
-25,000
-
Inventory
54,000
185,000
-450,000
-93,000
28,000
-
Accounts Payable
-
-
-
-
-
-69,000
Other working capital
-375,000
-265,000
-1,626,000
-390,000
-1,164,000
-
Other non-cash items
-285,000
-286,000
-105,000
-82,000
-727,000
-
Net cash provided by operating activites
2,218,000
2,309,000
855,000
1,819,000
1,276,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,593,000
-2,574,000
-2,481,000
-2,209,000
-2,440,000
-
Acquisitions, net
-
-812,000
0
0
-
-
Sales/Maturities of investments
-
-
-
-
0
0
Other investing activites
-
-
-
-
-477,000
-677,000
Net cash used for investing activites
-3,405,000
-3,386,000
-2,476,000
-1,233,000
-2,867,000
-
Cash flows from financing activities
Debt repayment
-1,130,000
-2,132,000
-106,000
-235,000
-2,100,000
-
Common stock issued
437,000
192,000
69,000
26,000
253,000
-
Dividends Paid
-557,000
-579,000
-544,000
-508,000
-467,000
-
Other financing activites
47,000
38,000
-11,000
-53,000
338,000
-
Net cash used privided by (used for) financing activities
1,580,000
1,143,000
1,327,000
-211,000
1,203,000
-
Net change in cash
393,000
66,000
-294,000
291,000
28,000
-
Cash at beginning of period
343,000
182,000
476,000
185,000
157,000
-
Cash at end of period
736,000
248,000
182,000
476,000
185,000
-
Free Cash Flow
Operating Cash Flow
2,218,000
2,309,000
855,000
1,819,000
1,276,000
-
Capital Expenditure
-2,593,000
-2,574,000
-2,481,000
-2,209,000
-2,440,000
-
Free Cash Flow
-375,000
-265,000
-1,626,000
-390,000
-1,164,000
-