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v3.4.0.3

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash Flows from Operating Activities |  |
Net income | $ 164 | $ 202
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 238 | 222
Deferred income taxes and investment tax credit | 68 | 99
Other non-cash operating activities | 21 | 42
Cash provided by (used in) changes in assets and liabilities |  |
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue | 16 | (48)
Decrease (increase) in inventories | 274 | 378
Increase (decrease) in accounts payable and accrued refunds | (48) | (36)
Other current and non-current assets and liabilities | (101) | (99)
Net cash provided by operating activities | 632 | 760
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under capital lease) | (407) | (348)
Increase in EnerBank notes receivable | (16) | (29)
Other investing activities | (28) | (45)
Net cash used in investing activities | (451) | (422)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 30 | 100
Proceeds from EnerBank certificates of deposit, net | 14 | 40
Issuance of common stock | 63 | 4
Retirement of long-term debt | (30) | (11)
Payment of dividends on common stock | (86) | (80)
Decrease in notes payable | (249) | (60)
Payment of capital lease obligations and other financing costs | (12) | (16)
Net cash used in financing activities | (270) | (23)
Net Increase (Decrease) in Cash and Cash Equivalents | (89) | 315
Cash and Cash Equivalents, Beginning of Period | 266 | 207
Cash and Cash Equivalents, End of Period | 177 | 522
Non-Cash Transactions |  |
Capital expenditures not paid | 173 | 117
Consumers Energy Company [Member] |  |
Cash Flows from Operating Activities |  |
Net income | 172 | 215
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 237 | 220
Deferred income taxes and investment tax credit | 62 | 39
Other non-cash operating activities | 17 | 40
Cash provided by (used in) changes in assets and liabilities |  |
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue | 33 | (43)
Decrease (increase) in inventories | 270 | 374
Increase (decrease) in accounts payable and accrued refunds | (42) | (32)
Other current and non-current assets and liabilities | (84) | (27)
Net cash provided by operating activities | 665 | 786
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under capital lease) | (406) | (345)
Other investing activities | (27) | (38)
Net cash used in investing activities | (433) | (383)
Cash Flows from Financing Activities |  |
Retirement of long-term debt |  | (11)
Payment of dividends on common stock | (155) | (122)
Stockholder contribution | 150 | 150
Decrease in notes payable | (249) | (60)
Payment of capital lease obligations and other financing costs | (1) | (6)
Net cash used in financing activities | (255) | (49)
Net Increase (Decrease) in Cash and Cash Equivalents | (23) | 354
Cash and Cash Equivalents, Beginning of Period | 50 | 71
Cash and Cash Equivalents, End of Period | 27 | 425
Non-Cash Transactions |  |
Capital expenditures not paid | $ 154 | $ 117

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