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v3.24.2

Consumers Energy Company Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net Income | $ 485 | $ 402
Adjustments to reconcile net income to net cash provided by operating activities |  |
Deferred income taxes and investment tax credits | 79 | 71
Other non‑cash operating activities and reconciling adjustments | (107) | (122)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | 153 | 474
Inventories | 158 | 236
Accounts payable and accrued rate refunds | (2) | (189)
Other current assets and liabilities | 129 | 92
Other non‑current assets and liabilities | 167 | 151
Net cash provided by operating activities | 1,663 | 1,705
Cash Flows from Investing Activities |  |
Cost to retire property and other investing activities | (76) | (82)
Net cash used in investing activities | (1,246) | (2,079)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 704 | 2,405
Retirement of debt | (433) | (1,465)
Decrease in notes payable | (93) | (20)
Other financing costs | (19) | (39)
Net cash provided by financing activities | 124 | 598
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts | 541 | 224
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 248 | 182
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 789 | 406
Non‑cash transactions |  |
Capital expenditures not paid | 259 | 241
Appliance Service Plan Business |  |
Cash Flows from Investing Activities |  |
Proceeds from sale of ASP business | 124 | 0
Capital Expenditures |  |
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (1,294) | (1,187)
Covert Plant Acquisition |  |
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | 0 | (810)
Consumers Energy Company |  |
Cash Flows from Operating Activities |  |
Net Income | 453 | 399
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 617 | 589
Deferred income taxes and investment tax credits | 76 | 73
Other non‑cash operating activities and reconciling adjustments | (38) | (35)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | 151 | 453
Inventories | 158 | 236
Accounts payable and accrued rate refunds | 5 | (170)
Other current assets and liabilities | 114 | 75
Other non‑current assets and liabilities | 155 | 139
Net cash provided by operating activities | 1,691 | 1,759
Cash Flows from Investing Activities |  |
Cost to retire property and other investing activities | (72) | (80)
Net cash used in investing activities | (1,176) | (1,971)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 599 | 1,520
Retirement of debt | (15) | (1,314)
Stockholder contribution | 320 | 475
Return of stockholder contribution | (320) | 0
Payment of dividends on common and preferred stock | (360) | (306)
Other financing costs | (6) | (18)
Net cash provided by financing activities | 125 | 268
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts | 640 | 56
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 56 | 60
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 696 | 116
Non‑cash transactions |  |
Capital expenditures not paid | 255 | 228
Consumers Energy Company | Appliance Service Plan Business |  |
Cash Flows from Investing Activities |  |
Proceeds from sale of ASP business | 124 | 0
Consumers Energy Company | Capital Expenditures |  |
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (1,228) | (1,081)
Consumers Energy Company | Covert Plant Acquisition |  |
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | 0 | (810)
Consumers Energy Company | Nonrelated Party |  |
Cash Flows from Financing Activities |  |
Decrease in notes payable | (93) | (20)
Consumers Energy Company | Related Party |  |
Cash Flows from Financing Activities |  |
Decrease in notes payable | $ 0 | $ (69)

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