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Consolidated Statements of Cash Flows (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities    
Net Income $ 236 $ 172
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 284 303
Deferred income taxes and investment tax credit 74 107
Postretirement benefits expense 83 88
Other non-cash operating activities 39 41
Postretirement benefits contributions (39) (153)
Changes in other assets and liabilities:    
Decrease in accounts receivable, notes receivable, and accrued revenue 215 178
Decrease in accrued power supply revenue 15 22
Decrease in inventories 204 230
Increase (decrease) in accounts payable 34 41
Decrease in accrued expenses (36) (51)
Decrease in other current and non-current assets 71 88
Increase (decrease) in other current and non-current liabilities 36 (18)
Net cash provided by operating activities 1,216 1,048
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (399) (424)
Cost to retire property (28) (20)
Cash effect of deconsolidation of partnerships 0 (10)
Other investing activities (44) (36)
Net cash used in investing activities (471) (490)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 375 300
Proceeds from EnerBank notes, net 21 66
Issuance of common stock 22 5
Retirement of long-term debt (292) (352)
Payment of common stock dividends (106) (69)
Payment of preferred stock dividends 0 (5)
Payment of capital and finance lease obligations (12) (12)
Other financing costs (8) (44)
Net cash used in financing activities 0 (111)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Assets Held for Sale 745 447
Decrease (Increase) in Cash and Cash Equivalents Included in Assets Held for Sale 2 (1)
Net Increase in Cash and Cash Equivalents 747 446
Cash and Cash Equivalents, Beginning of Period 247 90
Cash and Cash Equivalents, End of Period 994 536
Consumers Energy Company [Member]
   
Cash Flows from Operating Activities    
Net Income 245 195
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 282 301
Deferred income taxes and investment tax credit 82 (22)
Postretirement benefits expense 78 87
Other non-cash operating activities 31 32
Postretirement benefits contributions (37) (143)
Changes in other assets and liabilities:    
Decrease in accounts receivable, notes receivable, and accrued revenue 207 186
Decrease in accrued power supply revenue 15 22
Decrease in inventories 202 229
Increase (decrease) in accounts payable 42 35
Decrease in accrued expenses (12) (13)
Decrease in other current and non-current assets 68 92
Increase (decrease) in other current and non-current liabilities 42 (18)
Net cash provided by operating activities 1,245 983
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (394) (423)
Cost to retire property (28) (21)
Other investing activities (23)  
Net cash used in investing activities (445) (444)
Cash Flows from Financing Activities    
Retirement of long-term debt (18) (327)
Payment of common stock dividends (196) (168)
Payment of preferred stock dividends (1) (1)
Stockholder's contribution 125 250
Payment of capital and finance lease obligations (12) (12)
Other financing costs (3)  
Net cash used in financing activities (105) (258)
Net Increase in Cash and Cash Equivalents 695 281
Cash and Cash Equivalents, Beginning of Period 71 39
Cash and Cash Equivalents, End of Period $ 766 $ 320