Net Cash Provided by (Used in) Financing Activities in USD of CMS ENERGY CORP from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CMS ENERGY CORP quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • CMS ENERGY CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $266M, a 9.52% decline year-over-year.
  • CMS ENERGY CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $614M, a 46.3% decline from 2023.
  • CMS ENERGY CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.14B, a 13.9% decline from 2022.
  • CMS ENERGY CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.33B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CMS ENERGY CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $266M -$28M -9.52% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q1 2024 $294M +$267M +989% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q1 2023 $27M +$197M 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024
Q1 2022 -$170M +$40M +19% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023
Q1 2021 -$210M -$1.27B -120% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022
Q1 2020 $1.06B +$912M +608% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 $150M +$379M 01 Jan 2019 31 Mar 2019 10-Q 27 Apr 2020
Q1 2018 -$229M -$135M -144% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019
Q1 2017 -$94M 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018
Q1 2014 $321M +$260M +426% 01 Jan 2014 31 Mar 2014 10-Q 24 Apr 2014
Q1 2013 $61M +$186M 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2014
Q1 2012 -$125M -$64M -105% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013
Q1 2011 -$61M -$282M -128% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012
Q1 2010 $221M 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011

CMS ENERGY CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $614M -$529M -46.3% 01 Jan 2024 31 Dec 2024 10-K 11 Feb 2025
2023 $1.14B -$184M -13.9% 01 Jan 2023 31 Dec 2023 10-K 11 Feb 2025
2022 $1.33B +$1.62B 01 Jan 2022 31 Dec 2022 10-K 11 Feb 2025
2021 -$295M -$1.91B -118% 01 Jan 2021 31 Dec 2021 10-K 08 Feb 2024
2020 $1.62B +$611M +60.6% 01 Jan 2020 31 Dec 2020 10-K 09 Feb 2023
2019 $1.01B +$134M +15.3% 01 Jan 2019 31 Dec 2019 10-K 10 Feb 2022
2018 $874M +$764M +695% 01 Jan 2018 31 Dec 2018 10-K 11 Feb 2021
2017 $110M -$145M -56.9% 01 Jan 2017 31 Dec 2017 10-K 06 Feb 2020
2016 $255M -$208M -44.9% 01 Jan 2016 31 Dec 2016 10-K 05 Feb 2019
2015 $463M 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018
2013 $190M +$149M +363% 01 Jan 2013 31 Dec 2013 10-K 06 Feb 2014
2012 $41M +$240M 01 Jan 2012 31 Dec 2012 10-K 06 Feb 2014
2011 -$199M -$401M -199% 31 Dec 2010 31 Dec 2011 10-K 21 Feb 2013
2010 $202M 31 Dec 2009 31 Dec 2010 10-K 21 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.