CMS Energy Corp (CMS)
62.92
-0.30
(-0.48%)
USD |
NYSE |
May 10, 16:00
62.92
0.00 (0.00%)
After-Hours: 20:00
CMS Energy Cash from Financing (Quarterly): 238.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 238.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | 39.00M |
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 |
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
244.50M
Average
235.50M
Median
Cash from Financing (Quarterly) Benchmarks
NextEra Energy Inc | 5.038B |
Ameren Corp | 497.00M |
Duke Energy Corp | 1.029B |
Entergy Corp | 1.929B |
NRG Energy Inc | -288.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 979.00M |
Cash from Investing (Quarterly) | -607.00M |
Free Cash Flow | -375.00M |
Free Cash Flow Per Share (Quarterly) | 1.252 |
Free Cash Flow to Equity (Quarterly) | 208.00M |
Free Cash Flow to Firm (Quarterly) | 517.02M |
Free Cash Flow Yield | -2.03% |