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Consolidated Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net Income$ 376$ 318
Adjustments to reconcile net income to net cash provided by operating activities  
Depreciation and amortization404436
Deferred income taxes and investment tax credit149205
Postretirement benefits expense124169
Other non-cash operating activities6554
Postretirement benefits contributions(56)(171)
Changes in other assets and liabilities:  
Decrease in accounts receivable, notes receivable, and accrued revenue280239
Decrease in accrued power supply revenue152
Decrease (increase) in inventories(106)(88)
Decrease in deferred property taxes133127
Increase (decrease) in accounts payable10(9)
Decrease in accrued expenses(227)(187)
Decrease (increase) in other current and non-current assets(23)(12)
Increase (decrease) in other current and non-current liabilities51(85)
Net cash provided by operating activities1,195998
Cash Flows from Investing Activities  
Capital expenditures (excludes assets placed under capital lease)(624)(611)
Cost to retire property(43)(31)
Cash effect of deconsolidation of partnerships0(10)
Increase in EnerBank loans receivable(60)(75)
Other investing activities(25)1
Net cash used in investing activities(752)(726)
Cash Flows from Financing Activities  
Proceeds from issuance of long-term debt375850
Proceeds from EnerBank notes, net58105
Issuance of common stock267
Retirement of long-term debt(300)(436)
Payment of net DOE liability(43)0
Payment of common stock dividends(159)(103)
Payment of preferred stock dividends0(8)
Redemption of preferred stock0(13)
Payment of capital and finance lease obligations(18)(18)
Other financing costs(8)(49)
Net cash (used in) provided by financing activities(69)335
Net Increase (Decrease) in Cash and Cash Equivalents, Including Assets Held for Sale374607
Decrease (Increase) in Cash and Cash Equivalents Included in Assets Held for Sale2(1)
Net Increase in Cash and Cash Equivalents376606
Cash and Cash Equivalents, Beginning of Period24790
Cash and Cash Equivalents, End of Period623696
Consumers Energy Company [Member]
  
Cash Flows from Operating Activities  
Net Income400355
Adjustments to reconcile net income to net cash provided by operating activities  
Depreciation and amortization401432
Deferred income taxes and investment tax credit85107
Postretirement benefits expense117166
Other non-cash operating activities5244
Postretirement benefits contributions(53)(161)
Changes in other assets and liabilities:  
Decrease in accounts receivable, notes receivable, and accrued revenue268241
Decrease in accrued power supply revenue152
Decrease (increase) in inventories(109)(90)
Decrease in deferred property taxes133127
Increase (decrease) in accounts payable27(9)
Decrease in accrued expenses(126)(195)
Decrease (increase) in other current and non-current assets(25)(9)
Increase (decrease) in other current and non-current liabilities60(110)
Net cash provided by operating activities1,245900
Cash Flows from Investing Activities  
Capital expenditures (excludes assets placed under capital lease)(618)(608)
Cost to retire property(43)(31)
Other investing activities(22)(1)
Net cash used in investing activities(683)(640)
Cash Flows from Financing Activities  
Proceeds from issuance of long-term debt0300
Retirement of long-term debt(27)(335)
Payment of net DOE liability(43)0
Payment of common stock dividends(292)(259)
Payment of preferred stock dividends(2)(2)
Stockholder's contribution125250
Payment of capital and finance lease obligations(18)(18)
Other financing costs(3)(2)
Net cash (used in) provided by financing activities(260)(66)
Net Increase in Cash and Cash Equivalents302194
Cash and Cash Equivalents, Beginning of Period7139
Cash and Cash Equivalents, End of Period$ 373$ 233