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Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities    
Net income $ 382 $ 352
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 503 463
Deferred income taxes and investment tax credit 178 213
Postretirement benefits expense 17 120
Other non-cash operating activities 64 59
Postretirement benefits contributions (5) (109)
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 111 134
Decrease (increase) in inventories (161) (6)
Increase (decrease) in accounts payable (14) (32)
Other current and non-current assets and liabilities (113) (145)
Net cash provided by operating activities 962 1,118
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (1,125) (900)
Cost to retire property (62) (38)
Increase in EnerBank loans receivable (164) (53)
Other investing activities 4 (13)
Net cash used in investing activities (1,347) (1,004)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 1,428 1,025
Proceeds from EnerBank notes, net 147 48
Issuance of common stock 40 32
Retirement of long-term debt (488) (705)
Payment of common and preferred stock dividends (220) (205)
Decrease in notes payable (170) (110)
Payment of capital lease obligations and other financing costs (31) (32)
Net cash provided by financing activities 706 53
Net Increase (Decrease) in Cash and Cash Equivalents 321 167
Cash and Cash Equivalents, Beginning of Period 172 93
Cash and Cash Equivalents, End of Period 493 260
Consumers Energy Company [Member]
   
Cash Flows from Operating Activities    
Net income 449 415
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 498 459
Deferred income taxes and investment tax credit 64 141
Postretirement benefits expense 18 117
Other non-cash operating activities 54 52
Postretirement benefits contributions (3) (106)
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 120 135
Decrease (increase) in inventories (163) (5)
Increase (decrease) in accounts payable (6) (22)
Other current and non-current assets and liabilities (83) (121)
Net cash provided by operating activities 948 1,134
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (1,123) (895)
Cost to retire property (62) (38)
Other investing activities 3 (12)
Net cash used in investing activities (1,182) (945)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 878 750
Retirement of long-term debt (208) (455)
Payment of common and preferred stock dividends (376) (302)
Stockholder contribution 317 150
Decrease in notes payable (170) (110)
Payment of capital lease obligations and other financing costs (25) (28)
Net cash provided by financing activities 416 5
Net Increase (Decrease) in Cash and Cash Equivalents 182 194
Cash and Cash Equivalents, Beginning of Period 18 5
Cash and Cash Equivalents, End of Period $ 200 $ 199