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CMS Energy Corporation Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net Income | $ 692 | $ 557
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 914 | 870
Deferred income taxes and investment tax credits | 103 | 96
Other non‑cash operating activities and reconciling adjustments | (152) | (171)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | 185 | 497
Inventories | 51 | 63
Accounts payable and accrued rate refunds | 15 | (123)
Other current assets and liabilities | (3) | (56)
Other non‑current assets and liabilities | 162 | 171
Net cash provided by operating activities | 1,967 | 1,904
Cash Flows from Investing Activities |  |
Cost to retire property and other investing activities | (125) | (126)
Net cash used in investing activities | (2,101) | (2,737)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 1,447 | 2,905
Retirement of debt | (789) | (1,846)
Increase (decrease) in notes payable | (93) | 227
Issuance of common stock | 283 | 10
Payment of dividends on common and preferred stock | (470) | (435)
Proceeds from the sale of membership interest in VIE to tax equity investor | 0 | 17
Other financing costs | (25) | (43)
Net cash provided by financing activities | 353 | 835
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts | 219 | 2
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 248 | 182
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 467 | 184
Non‑cash transactions |  |
Capital expenditures not paid | 387 | 268
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) | (2,100) | (1,799)
Covert Plant Acquisition |  |
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | $ 0 | $ (812)

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