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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities |  |
Net Income | $ 342 | $ 243
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 340 | 316
Deferred income taxes and investment tax credits | 48 | 67
Other non‑cash operating activities and reconciling adjustments | (17) | 9
Pension contributions | 0 | (531)
Changes in assets and liabilities |  |
Accounts and notes receivable and accrued revenue | 30 | (17)
Inventories | 168 | 171
Accounts payable and accrued rate refunds | (103) | (54)
Other current and non‑current assets and liabilities | 24 | (3)
Net cash provided by operating activities | 832 | 201
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (437) | (523)
Increase in EnerBank notes receivable | (76) | (4)
Purchase of notes receivable by EnerBank | (2) | (8)
Proceeds from sale of EnerBank notes receivable | 263 | 0
Cost to retire property and other investing activities | (31) | (24)
Net cash used in investing activities | (283) | (559)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 0 | 1,198
Retirement of debt | (2) | (2)
Decrease in EnerBank certificates of deposit | (73) | (7)
Decrease in notes payable | 0 | (90)
Issuance of common stock, net of issuance costs | 9 | 101
Payment of dividends on common stock | (126) | (116)
Other financing costs | (18) | (22)
Net cash provided by (used in) financing activities | (210) | 1,062
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts | 339 | 704
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 185 | 157
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 524 | 861
Non‑cash transactions |  |
Capital expenditures not paid | 87 | 95
Consumers Energy Company |  |
Cash Flows from Operating Activities |  |
Net Income | 336 | 235
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 329 | 312
Deferred income taxes and investment tax credits | 51 | 44
Other non‑cash operating activities and reconciling adjustments | (10) | 0
Pension contributions | 0 | (518)
Changes in assets and liabilities |  |
Accounts and notes receivable and accrued revenue | 39 | 31
Inventories | 168 | 170
Accounts payable and accrued rate refunds | (99) | (54)
Other current and non‑current assets and liabilities | 27 | 18
Net cash provided by operating activities | 841 | 238
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (433) | (520)
Cost to retire property and other investing activities | (25) | (22)
Net cash used in investing activities | (458) | (542)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 0 | 873
Decrease in notes payable | 0 | (90)
Decrease in notes payable – related parties | (250) | 0
Stockholder contribution | 150 | 350
Payment of dividends on common stock | (276) | (219)
Other financing costs | (8) | (10)
Net cash provided by (used in) financing activities | (384) | 904
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts | (1) | 600
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 35 | 28
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 34 | 628
Non‑cash transactions |  |
Capital expenditures not paid | $ 84 | $ 85

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