CMS Energy Corp (CMS)
60.48
+0.20
(+0.33%)
USD |
NYSE |
Apr 25, 16:00
60.48
0.00 (0.00%)
After-Hours: 20:00
CMS Energy Cash from Financing (Quarterly): 308.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 308.00M |
| September 30, 2023 | 237.00M |
| June 30, 2023 | 797.00M |
| March 31, 2023 | -199.00M |
| December 31, 2022 | 467.00M |
| September 30, 2022 | 1.16B |
| June 30, 2022 | -78.00M |
| March 31, 2022 | -222.00M |
| December 31, 2021 | -251.00M |
| September 30, 2021 | 365.00M |
| June 30, 2021 | -199.00M |
| March 31, 2021 | -210.00M |
| December 31, 2020 | 64.00M |
| September 30, 2020 | -264.00M |
| June 30, 2020 | 757.00M |
| March 31, 2020 | 1.062B |
| December 31, 2019 | -67.00M |
| September 30, 2019 | 691.00M |
| June 30, 2019 | 234.00M |
| March 31, 2019 | 150.00M |
| December 31, 2018 | 462.00M |
| September 30, 2018 | 523.00M |
| June 30, 2018 | 118.00M |
| March 31, 2018 | -229.00M |
| December 31, 2017 | 39.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 200.00M |
| June 30, 2017 | -35.00M |
| March 31, 2017 | -94.00M |
| December 31, 2016 | 18.00M |
| September 30, 2016 | 309.00M |
| June 30, 2016 | 198.00M |
| March 31, 2016 | -270.00M |
| December 31, 2015 | 600.00M |
| September 30, 2015 | 73.00M |
| June 30, 2015 | -187.00M |
| March 31, 2015 | -23.00M |
| December 31, 2014 | -244.00M |
| September 30, 2014 | 674.00M |
| June 30, 2014 | -289.00M |
| March 31, 2014 | 321.00M |
| December 31, 2013 | 137.00M |
| September 30, 2013 | 88.00M |
| June 30, 2013 | -96.00M |
| March 31, 2013 | 61.00M |
| December 31, 2012 | 70.00M |
| September 30, 2012 | 278.00M |
| June 30, 2012 | -182.00M |
| March 31, 2012 | -125.00M |
| December 31, 2011 | -130.00M |
| September 30, 2011 | -69.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-264.00M
Minimum
Sep 2020
1.16B
Maximum
Sep 2022
244.84M
Average
234.00M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| NextEra Energy Inc | 5.038B |
| Ameren Corp | 635.00M |
| NRG Energy Inc | -1.99B |
| Duke Energy Corp | -62.00M |
| Southern Co | 165.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 405.00M |
| Cash from Investing (Quarterly) | -649.00M |
| Free Cash Flow | -265.00M |
| Free Cash Flow Per Share (Quarterly) | 1.939 |
| Free Cash Flow to Equity (Quarterly) | 391.00M |
| Free Cash Flow to Firm (Quarterly) | 704.19M |
| Free Cash Flow Yield | -1.50% |