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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities    
Net income $ 204 $ 144
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 199 181
Deferred income taxes and investment tax credit 102 87
Postretirement benefits expense 6 47
Other non-cash operating activities 19 19
Postretirement benefits contributions (2) (68)
Proceeds from government grant   69
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue (313) (103)
Decrease (increase) in inventories 345 447
Increase (decrease) in accounts payable 117 (44)
Increase (decrease) in accrued expenses (114) (101)
Other current and non-current assets and liabilities 48 47
Net cash provided by operating activities 611 725
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (304) (274)
Cost to retire property (14) (9)
Other investing activities (28) (10)
Net cash used in investing activities (346) (293)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 550 250
Proceeds from (retirements of) EnerBank notes, net 16 (16)
Issuance of common stock 33 24
Retirement of long-term debt (26) (10)
Payment of common stock dividends (72) (67)
Increase (decrease) in notes payable (170) (110)
Payment of capital lease obligations and other financing costs (10) (10)
Net cash provided by (used in) financing activities 321 61
Net Increase (Decrease) in Cash and Cash Equivalents 586 493
Cash and Cash Equivalents, Beginning of Period 172 93
Cash and Cash Equivalents, End of Period 758 586
Consumers Energy Company [Member]
   
Cash Flows from Operating Activities    
Net income 221 162
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 197 180
Deferred income taxes and investment tax credit 46 44
Postretirement benefits expense 6 47
Other non-cash operating activities 16 18
Postretirement benefits contributions (1) (67)
Proceeds from government grant   69
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue (303) (102)
Decrease (increase) in inventories 338 442
Increase (decrease) in accounts payable 120 (44)
Increase (decrease) in accrued expenses (43) (80)
Other current and non-current assets and liabilities 49 44
Net cash provided by operating activities 646 713
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (302) (273)
Cost to retire property (14) (9)
Other investing activities 1 (13)
Net cash used in investing activities (315) (295)
Cash Flows from Financing Activities    
Retirement of long-term debt (11) (10)
Payment of common stock dividends (135) (93)
Stockholder contribution 150 150
Increase (decrease) in notes payable (170) (110)
Payment of capital lease obligations and other financing costs (5) (5)
Net cash provided by (used in) financing activities (171) (68)
Net Increase (Decrease) in Cash and Cash Equivalents 160 350
Cash and Cash Equivalents, Beginning of Period 18 5
Cash and Cash Equivalents, End of Period $ 178 $ 355