CMS ENERGY CORP (CMS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

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 growth rate from 2010 to 2024.
  • Cms Energy Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $294 M, a 989% increase year-over-year.
  • Cms Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.14 B, a 13.9% decline from 2022.
  • Cms Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.33 B.
  • Cms Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$295 M, a 118% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $294 M +$267 M +989% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $27 M +$197 M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$170 M +$40 M +19% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$210 M -$1.27 B -120% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $1.06 B +$912 M +608% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $150 M +$379 M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-27
Q1 2018 -$229 M -$135 M -144% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$94 M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2014 $321 M +$260 M +426% Jan 1, 2014 Mar 31, 2014 10-Q 2014-04-24
Q1 2013 $61 M +$186 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 -$125 M -$64 M -105% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$61 M -$282 M -128% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 $221 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.