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CMS Energy Corporation Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net Income | $ 487 | $ 513
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 587 | 582
Deferred income taxes and investment tax credits | 39 | 75
Gain from sale of EnerBank | (5) | 0
Other non‑cash operating activities and reconciling adjustments | (33) | (29)
Net cash used in discontinued operations | 0 | (23)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | (80) | 101
Inventories | (179) | 36
Accounts payable and accrued rate refunds | 53 | 0
Other current assets and liabilities | 117 | 78
Other non‑current assets and liabilities | 73 | 34
Net cash provided by operating activities | 1,059 | 1,367
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (1,088) | (878)
Net proceeds from sale of EnerBank | 5 | 0
Net cash provided by discontinued operations | 0 | 90
Cost to retire property and other investing activities | (56) | (63)
Net cash used in investing activities | (1,139) | (851)
Cash Flows from Financing Activities |  |
Retirement of debt | (92) | (18)
Increase in notes payable | 45 | 0
Issuance of common stock | 7 | 20
Payment of dividends on common and preferred stock | (273) | (253)
Proceeds from the sale of membership interest in VIE to tax equity investor | 49 | 0
Net cash used in discontinued operations | 0 | (138)
Other financing costs | (36) | (20)
Net cash used in financing activities | (300) | (409)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts | (380) | 107
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 476 | 185
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 96 | 292
Non‑cash transactions |  |
Capital expenditures not paid | $ 162 | $ 138

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