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v3.22.2.2

Consumers Energy Company Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net Income | $ 666 | $ 714
Adjustments to reconcile net income to net cash provided by operating activities |  |
Deferred income taxes and investment tax credits | 58 | 110
Other non‑cash operating activities and reconciling adjustments | (60) | (71)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | (257) | 129
Inventories | (637) | (185)
Accounts payable and accrued rate refunds | 25 | 84
Other current assets and liabilities | 18 | (30)
Other non‑current assets and liabilities | 45 | 29
Net cash provided by operating activities | 667 | 1,483
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (1,738) | (1,442)
Cost to retire property and other investing activities | (75) | (88)
Net cash used in investing activities | (1,808) | (1,460)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 1,349 | 300
Retirement of debt | (92) | (18)
Payment of dividends on common and preferred stock | (410) | (380)
Other financing costs | (46) | (37)
Net cash provided by financing activities | 860 | 28
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts | (281) | 51
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 476 | 185
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 195 | 236
Non‑cash transactions |  |
Capital expenditures not paid | 227 | 172
Consumers Energy Company |  |
Cash Flows from Operating Activities |  |
Net Income | 745 | 712
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 802 | 804
Deferred income taxes and investment tax credits | 79 | 129
Other non‑cash operating activities and reconciling adjustments | (57) | (65)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | (242) | 137
Inventories | (636) | (186)
Accounts payable and accrued rate refunds | (2) | 60
Other current assets and liabilities | 38 | (24)
Other non‑current assets and liabilities | 34 | 16
Net cash provided by operating activities | 761 | 1,583
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (1,642) | (1,433)
Cost to retire property and other investing activities | (73) | (86)
Net cash used in investing activities | (1,715) | (1,519)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 1,349 | 300
Retirement of debt | (14) | (13)
Decrease in notes payable – related parties | (392) | (307)
Stockholder contribution | 685 | 575
Payment of dividends on common and preferred stock | (594) | (571)
Other financing costs | (14) | (28)
Net cash provided by financing activities | 1,020 | (44)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts | 66 | 20
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 44 | 35
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 110 | 55
Non‑cash transactions |  |
Capital expenditures not paid | $ 216 | $ 168

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received by a corporation from a shareholder during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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