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v2.3.0.11

Consolidated Statements of Cash Flows (USD $) In Millions | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
Cash Flows from Operating Activities |  |
Net Income | $ 236 | $ 172
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 284 | 303
Deferred income taxes and investment tax credit | 74 | 107
Postretirement benefits expense | 83 | 88
Other non-cash operating activities | 39 | 41
Postretirement benefits contributions | (39) | (153)
Changes in other assets and liabilities: |  |
Decrease in accounts receivable, notes receivable, and accrued revenue | 215 | 178
Decrease in accrued power supply revenue | 15 | 22
Decrease in inventories | 204 | 230
Increase (decrease) in accounts payable | 34 | 41
Decrease in accrued expenses | (36) | (51)
Decrease in other current and non-current assets | 71 | 88
Increase (decrease) in other current and non-current liabilities | 36 | (18)
Net cash provided by operating activities | 1,216 | 1,048
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under capital lease) | (399) | (424)
Cost to retire property | (28) | (20)
Cash effect of deconsolidation of partnerships | 0 | (10)
Other investing activities | (44) | (36)
Net cash used in investing activities | (471) | (490)
Cash Flows from Financing Activities |  |
Proceeds from issuance of long-term debt | 375 | 300
Proceeds from EnerBank notes, net | 21 | 66
Issuance of common stock | 22 | 5
Retirement of long-term debt | (292) | (352)
Payment of common stock dividends | (106) | (69)
Payment of preferred stock dividends | 0 | (5)
Payment of capital and finance lease obligations | (12) | (12)
Other financing costs | (8) | (44)
Net cash used in financing activities | 0 | (111)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Assets Held for Sale | 745 | 447
Decrease (Increase) in Cash and Cash Equivalents Included in Assets Held for Sale | 2 | (1)
Net Increase in Cash and Cash Equivalents | 747 | 446
Cash and Cash Equivalents, Beginning of Period | 247 | 90
Cash and Cash Equivalents, End of Period | 994 | 536
Consumers Energy Company [Member] |  |
Cash Flows from Operating Activities |  |
Net Income | 245 | 195
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 282 | 301
Deferred income taxes and investment tax credit | 82 | (22)
Postretirement benefits expense | 78 | 87
Other non-cash operating activities | 31 | 32
Postretirement benefits contributions | (37) | (143)
Changes in other assets and liabilities: |  |
Decrease in accounts receivable, notes receivable, and accrued revenue | 207 | 186
Decrease in accrued power supply revenue | 15 | 22
Decrease in inventories | 202 | 229
Increase (decrease) in accounts payable | 42 | 35
Decrease in accrued expenses | (12) | (13)
Decrease in other current and non-current assets | 68 | 92
Increase (decrease) in other current and non-current liabilities | 42 | (18)
Net cash provided by operating activities | 1,245 | 983
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under capital lease) | (394) | (423)
Cost to retire property | (28) | (21)
Other investing activities | (23) |
Net cash used in investing activities | (445) | (444)
Cash Flows from Financing Activities |  |
Retirement of long-term debt | (18) | (327)
Payment of common stock dividends | (196) | (168)
Payment of preferred stock dividends | (1) | (1)
Stockholder's contribution | 125 | 250
Payment of capital and finance lease obligations | (12) | (12)
Other financing costs | (3) |
Net cash used in financing activities | (105) | (258)
Net Increase in Cash and Cash Equivalents | 695 | 281
Cash and Cash Equivalents, Beginning of Period | 71 | 39
Cash and Cash Equivalents, End of Period | $ 766 | $ 320

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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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- Definition The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the distribution of an entity's earnings in the form of dividends to common shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from a long-term borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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