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Consolidated Statements Of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash Flows from Operating Activities |  |
Net income | $ 225 | $ 168
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 318 | 302
Deferred income taxes and investment tax credit | 135 | 102
Postretirement benefits expense | 95 | 94
Other non-cash operating activities | 32 | 35
Postretirement benefits contributions | (88) | (37)
Proceeds from government grant | 69 |
Cash provided by (used in) changes in assets and liabilities |  |
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue | 85 | 146
Decrease (increase) in inventories | 253 | 135
Increase (decrease) in accounts payable | 19 | 10
Increase (decrease) in accrued expenses | (82) | (82)
Other current and non-current assets and liabilities | 34 | 70
Net cash provided by operating activities | 1,095 | 943
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under capital lease) | (580) | (575)
Cost to retire property | (23) | (20)
Other investing activities | (13) | (15)
Net cash used in investing activities | (616) | (610)
Cash Flows from Financing Activities |  |
Proceeds from issuance of long-term debt | 675 | 790
Proceeds from (retirements of) EnerBank notes, net | (28) | (4)
Issuance of common stock | 28 | 23
Retirement of long-term debt | (445) | (972)
Payment of common stock dividends | (135) | (125)
Increase (decrease) in notes payable | (110) |
Payment of capital lease obligations and other financing costs | (20) | (19)
Net cash provided by (used in) financing activities | (35) | (307)
Net Increase in Cash and Cash Equivalents | 444 | 26
Cash and Cash Equivalents, Beginning of Period | 93 | 161
Cash and Cash Equivalents, End of Period | 537 | 187
Consumers Energy Company [Member] |  |
Cash Flows from Operating Activities |  |
Net income | 262 | 198
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 316 | 299
Deferred income taxes and investment tax credit | 87 | 39
Postretirement benefits expense | 93 | 92
Other non-cash operating activities | 31 | 31
Postretirement benefits contributions | (86) | (34)
Proceeds from government grant | 69 |
Cash provided by (used in) changes in assets and liabilities |  |
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue | 85 | 146
Decrease (increase) in inventories | 249 | 137
Increase (decrease) in accounts payable | 23 | 11
Increase (decrease) in accrued expenses | (73) | (19)
Other current and non-current assets and liabilities | 29 | 113
Net cash provided by operating activities | 1,085 | 1,013
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under capital lease) | (579) | (572)
Cost to retire property | (23) | (20)
Other investing activities | (11) | (9)
Net cash used in investing activities | (613) | (601)
Cash Flows from Financing Activities |  |
Proceeds from issuance of long-term debt | 425 | 375
Retirement of long-term debt | (445) | (694)
Payment of common stock dividends | (195) | (159)
Stockholder contribution | 150 | 150
Increase (decrease) in notes payable | (110) |
Payment of capital lease obligations and other financing costs | (16) | (15)
Net cash provided by (used in) financing activities | (191) | (343)
Net Increase in Cash and Cash Equivalents | 281 | 69
Cash and Cash Equivalents, Beginning of Period | 5 | 85
Cash and Cash Equivalents, End of Period | $ 286 | $ 154

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