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CMS Energy Corporation 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 | $ 650 | $ 696
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 830 | 832
Deferred income taxes and investment tax credits | 58 | 110
Gain from sale of EnerBank | (5) | 0
Other non‑cash operating activities and reconciling adjustments | (60) | (71)
Net cash used in discontinued operations | 0 | (111)
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)
Net proceeds from sale of EnerBank | 5 | (8)
Net cash provided by discontinued operations | 0 | 78
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)
Issuance of common stock | 10 | 23
Issuance of preferred stock, net of issuance costs | 0 | 224
Payment of dividends on common and preferred stock | (410) | (380)
Proceeds from the sale of membership interest in VIE to tax equity investor | 49 | 0
Net cash used in discontinued operations | 0 | (84)
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

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