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CMS Energy Corporation Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net Income | $ 760 | $ 692
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 964 | 914
Deferred income taxes and investment tax credits | 171 | 103
Other non‑cash operating activities and reconciling adjustments | (181) | (152)
Changes in assets and liabilities |  |
Accounts receivable and accrued revenue | 114 | 185
Inventories | (134) | 51
Accounts payable and accrued rate refunds | (6) | 15
Other current assets and liabilities | 103 | (3)
Other non‑current assets and liabilities | (34) | 162
Net cash provided by operating activities | 1,757 | 1,967
Cash Flows from Investing Activities |  |
Capital expenditures (excludes assets placed under finance lease) | (2,750) | (2,100)
Proceeds from sale of ASP business | 0 | 124
Cost to retire property and other investing activities | (176) | (125)
Net cash used in investing activities | (2,926) | (2,101)
Cash Flows from Financing Activities |  |
Proceeds from issuance of debt | 2,511 | 1,447
Retirement of debt | (884) | (789)
Decrease in notes payable | (65) | (93)
Issuance of common stock | 373 | 283
Payment of dividends on common and preferred stock | (496) | (470)
Proceeds from the sale of membership interests in VIEs | 44 | 0
Other financing costs | (60) | (25)
Net cash provided by financing activities | 1,423 | 353
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts | 254 | 219
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period | 178 | 248
Cash and Cash Equivalents, Including Restricted Amounts, End of Period | 432 | 467
Non‑cash transactions |  |
Capital expenditures not paid | $ 586 | $ 387

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