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v3.10.0.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash Flows from Operating Activities |  |
Net income | $ 550 | $ 464
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 689 | 652
Deferred income taxes and investment tax credit | 90 | 198
Other non-cash operating activities and reconciling adjustments | 47 | 78
Cash provided by (used in) changes in assets and liabilities |  |
Accounts and notes receivable and accrued revenue | 299 | 185
Inventories | (76) | (161)
Accounts payable and accrued refunds | (46) | (6)
Other current and non-current assets and liabilities | 12 | (211)
Net cash provided by operating activities | 1,565 | 1,199
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under capital lease) | (1,572) | (1,208)
Increase in EnerBank notes receivable | (200) | (87)
Purchase of notes receivable by EnerBank | (87) | 0
Proceeds from DB SERP investments | 146 | 0
Proceeds from the sale of EnerBank notes receivable | 0 | 19
Cost to retire property and other investing activities | (102) | (78)
Net cash used in investing activities | (1,815) | (1,354)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 1,044 | 1,108
Retirement of debt | (705) | (668)
Increase in EnerBank certificates of deposit | 288 | 40
Increase (decrease) in notes payable | 110 |
Increase (decrease) in notes payable |  | (168)
Issuance of common stock | 39 | 80
Payment of dividends on common and preferred stock | (305) | (282)
Payment of capital lease obligations and other financing costs | (59) | (39)
Net cash provided by financing activities | 412 | 71
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts | 162 | (84)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 204 | 257
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 366 | 173
Non-cash transactions |  |
Capital expenditures not paid | 159 | 153
Consumers Energy Company |  |
Cash Flows from Operating Activities |  |
Net income | 574 | 496
Adjustments to reconcile net income to net cash provided by operating activities |  |
Deferred income taxes and investment tax credit | 40 | 204
Other non-cash operating activities and reconciling adjustments | 33 | 71
Cash provided by (used in) changes in assets and liabilities |  |
Accounts and notes receivable and accrued revenue | 178 | 184
Inventories | (75) | (161)
Accounts payable and accrued refunds | (48) | (10)
Other current and non-current assets and liabilities | (128) | (221)
Net cash provided by operating activities | 1,255 | 1,209
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under capital lease) | (1,339) | (1,196)
Proceeds from DB SERP investments | 106 | 0
DB SERP investment in note receivable - related party | (106) | 0
Cost to retire property and other investing activities | (96) | (82)
Net cash used in investing activities | (1,435) | (1,278)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 544 | 534
Retirement of debt | (330) | (443)
Increase (decrease) in notes payable | 110 |
Increase (decrease) in notes payable |  | (168)
Stockholder contribution | 250 | 450
Payment of dividends on common and preferred stock | (393) | (348)
Payment of capital lease obligations and other financing costs | (28) | (23)
Net cash provided by financing activities | 153 | 2
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts | (27) | (67)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 65 | 152
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 38 | 85
Non-cash transactions |  |
Capital expenditures not paid | $ 128 | $ 140

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