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v3.22.1

Consumers Energy Company Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net Income | $ 345 | $ 342
Adjustments to reconcile net income to net cash provided by operating activities |  |
Deferred income taxes and investment tax credits | 33 | 48
Other non‑cash operating activities and reconciling adjustments | (22) | (13)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | (121) | 29
Inventories | 213 | 168
Accounts payable and accrued rate refunds | (129) | (109)
Other current assets and liabilities | 7 | (12)
Other non‑current assets and liabilities | 41 | 41
Net cash provided by operating activities | 707 | 832
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (520) | (436)
Cost to retire property and other investing activities | (24) | (25)
Net cash used in investing activities | (539) | (283)
Cash Flows from Financing Activities |  |
Payment of dividends on common and preferred stock | (136) | (126)
Other financing costs | (35) | (18)
Net cash used in financing activities | (170) | (210)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts | (2) | 339
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 476 | 185
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 474 | 524
Non‑cash transactions |  |
Capital expenditures not paid | 128 | 87
Consumers Energy Company |  |
Cash Flows from Operating Activities |  |
Net Income | 383 | 336
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 336 | 329
Deferred income taxes and investment tax credits | 47 | 51
Other non‑cash operating activities and reconciling adjustments | (21) | (10)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | (118) | 39
Inventories | 210 | 168
Accounts payable and accrued rate refunds | (128) | (99)
Other current assets and liabilities | 0 | (12)
Other non‑current assets and liabilities | 36 | 39
Net cash provided by operating activities | 745 | 841
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (506) | (433)
Cost to retire property and other investing activities | (23) | (25)
Net cash used in investing activities | (529) | (458)
Cash Flows from Financing Activities |  |
Decrease in notes payable – related parties | (392) | (250)
Stockholder contribution | 450 | 150
Payment of dividends on common and preferred stock | (275) | (276)
Other financing costs | (5) | (8)
Net cash used in financing activities | (222) | (384)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts | (6) | (1)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 44 | 35
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 38 | 34
Non‑cash transactions |  |
Capital expenditures not paid | $ 122 | $ 84

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