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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net income $ 475 $ 418
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 597 564
Deferred income taxes and investment tax credit 219 210
Other non-cash operating activities 54 124
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 51 219
Decrease (increase) in inventories 35 54
Increase (decrease) in accounts payable and accrued refunds (24) (34)
Other current and non-current assets and liabilities (166) (135)
Net cash provided by operating activities 1,241 1,420
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (1,224) (1,102)
Increase in EnerBank notes receivable (87) (186)
Proceeds from the sale of EnerBank notes receivable   48
Cost to retire property and other investing activities (94) (100)
Net cash used in investing activities (1,405) (1,340)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 775 100
Issuance of common stock 69 40
Proceeds from EnerBank certificates of deposit, net 64 135
Payment of dividends on common and preferred stock (260) (241)
Retirement of long-term debt (215) (148)
Increase (decrease) in notes payable (174) 8
Payment of capital lease obligations and other financing costs (22) (31)
Net cash provided by (used in) financing activities 237 (137)
Net Increase (Decrease) in Cash and Cash Equivalents 73 (57)
Cash and Cash Equivalents, Beginning of Period 266 207
Cash and Cash Equivalents, End of Period 339 150
Non-Cash Transactions    
Capital expenditures not paid 159 147
Note receivable recorded for future refund of use taxes paid and capitalized 29  
Consumers Energy Company [Member]    
Cash Flows from Operating Activities    
Net income 499 459
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 592 560
Deferred income taxes and investment tax credit 220 33
Other non-cash operating activities 45 116
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 72 221
Decrease (increase) in inventories 35 53
Increase (decrease) in accounts payable and accrued refunds (31) (30)
Other current and non-current assets and liabilities (144) 15
Net cash provided by operating activities 1,288 1,427
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (1,214) (1,093)
Cost to retire property and other investing activities (95) (93)
Net cash used in investing activities (1,309) (1,186)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 446  
Stockholder contribution 275 150
Payment of dividends on common and preferred stock (362) (360)
Retirement of long-term debt (185) (48)
Increase (decrease) in notes payable (174) 8
Payment of capital lease obligations and other financing costs (8) (19)
Net cash provided by (used in) financing activities (8) (269)
Net Increase (Decrease) in Cash and Cash Equivalents (29) (28)
Cash and Cash Equivalents, Beginning of Period 50 71
Cash and Cash Equivalents, End of Period 21 43
Non-Cash Transactions    
Capital expenditures not paid 145 $ 147
Note receivable recorded for future refund of use taxes paid and capitalized $ 29