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v3.23.2

Consumers Energy Company Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net Income | $ 402 | $ 501
Adjustments to reconcile net income to net cash provided by operating activities |  |
Deferred income taxes and investment tax credits | 71 | 39
Other non‑cash operating activities and reconciling adjustments | (122) | (38)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | 474 | (80)
Inventories | 236 | (179)
Accounts payable and accrued rate refunds | (189) | 53
Other current assets and liabilities | 92 | 117
Other non‑current assets and liabilities | 151 | 73
Net cash provided by operating activities | 1,705 | 1,059
Cash Flows from Investing Activities |  |
Cost to retire property and other investing activities | (82) | (51)
Net cash used in investing activities | (2,079) | (1,139)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 2,405 | 0
Retirement of debt | (1,465) | (92)
Payment of dividends on common and preferred stock | (290) | (273)
Other financing costs | (45) | (38)
Net cash provided by (used in) financing activities | 598 | (300)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts | 224 | (380)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 182 | 476
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 406 | 96
Non‑cash transactions |  |
Capital expenditures not paid | 241 | 162
Capital Expenditures |  |
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (1,187) | (1,088)
Covert Plant Acquisition |  |
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (810) | 0
Nonrelated Party |  |
Cash Flows from Financing Activities |  |
Increase (decrease) in notes payable | (20) |
Increase (decrease) in notes payable |  | 45
Consumers Energy Company |  |
Cash Flows from Operating Activities |  |
Net Income | 399 | 556
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 589 | 569
Deferred income taxes and investment tax credits | 73 | 55
Other non‑cash operating activities and reconciling adjustments | (35) | (33)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | 453 | (60)
Inventories | 236 | (178)
Accounts payable and accrued rate refunds | (170) | 44
Other current assets and liabilities | 75 | 146
Other non‑current assets and liabilities | 139 | 60
Net cash provided by operating activities | 1,759 | 1,159
Cash Flows from Investing Activities |  |
Cost to retire property and other investing activities | (80) | (54)
Net cash used in investing activities | (1,971) | (1,094)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 1,520 | 0
Retirement of debt | (1,314) | (14)
Stockholder contribution | 475 | 685
Payment of dividends on common and preferred stock | (306) | (434)
Other financing costs | (18) | (5)
Net cash provided by (used in) financing activities | 268 | (83)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts | 56 | (18)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 60 | 44
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 116 | 26
Non‑cash transactions |  |
Capital expenditures not paid | 228 | 155
Consumers Energy Company | Capital Expenditures |  |
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (1,081) | (1,040)
Consumers Energy Company | Covert Plant Acquisition |  |
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (810) | 0
Consumers Energy Company | Nonrelated Party |  |
Cash Flows from Financing Activities |  |
Increase (decrease) in notes payable | (20) |
Increase (decrease) in notes payable |  | 45
Consumers Energy Company | Related Party |  |
Cash Flows from Financing Activities |  |
Increase (decrease) in notes payable | $ (69) | $ (360)

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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