CMS ENERGY CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • Cms Energy Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $294M, a 989% increase year-over-year.
  • 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.
  • Cms Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$295M, a 118% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.14B -$184M -13.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-08
2022 $1.33B +$1.62B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-08
2021 -$295M -$1.91B -118% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-08
2020 $1.62B +$611M +60.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-09
2019 $1.01B +$134M +15.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-10
2018 $874M +$764M +695% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 $110M -$145M -56.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-06
2016 $255M -$208M -44.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-05
2015 $463M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2013 $190M +$149M +363% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-06
2012 $41M +$240M Jan 1, 2012 Dec 31, 2012 10-K 2014-02-06
2011 -$199M -$401M -199% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-21
2010 $202M Dec 31, 2009 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.