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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net income $ 418 $ 382
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 564 503
Deferred income taxes and investment tax credit 210 178
Postretirement benefits expense 68 17
Other non-cash operating activities 56 64
Postretirement benefits contributions (35) (5)
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 219 111
Decrease (increase) in inventories 54 (161)
Increase (decrease) in accounts payable and accrued refunds (34) (14)
Other current and non-current assets and liabilities (100) (113)
Net cash provided by operating activities 1,420 962
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (1,102) (1,125)
Cost to retire property (60) (62)
Increase in EnerBank notes receivable (186) (164)
Sale of notes receivable 48  
Other investing activities (40) 4
Net cash used in investing activities (1,340) (1,347)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 100 1,428
Net increase in EnerBank certificates of deposit 135 147
Issuance of common stock 40 40
Retirement of long-term debt (148) (488)
Payment of dividends on common and preferred stock (241) (220)
Increase (decrease) in notes payable 8 (170)
Payment of capital lease obligations and other financing costs (31) (31)
Net cash provided by (used in) financing activities (137) 706
Net Increase (Decrease) in Cash and Cash Equivalents (57) 321
Cash and Cash Equivalents, Beginning of Period 207 172
Cash and Cash Equivalents, End of Period 150 493
Non-Cash Transactions    
Capital expenditures not paid 147 168
Consumers Energy Company [Member]    
Cash Flows from Operating Activities    
Net income 459 449
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 560 498
Deferred income taxes and investment tax credit 33 64
Postretirement benefits expense 68 18
Other non-cash operating activities 48 54
Postretirement benefits contributions (33) (3)
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 221 120
Decrease (increase) in inventories 53 (163)
Increase (decrease) in accounts payable and accrued refunds (30) (6)
Other current and non-current assets and liabilities 48 (83)
Net cash provided by operating activities 1,427 948
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (1,093) (1,123)
Cost to retire property (60) (62)
Other investing activities (33) 3
Net cash used in investing activities (1,186) (1,182)
Cash Flows from Financing Activities    
Proceeds from issuance of debt   878
Retirement of long-term debt (48) (208)
Payment of dividends on common and preferred stock (360) (376)
Stockholder contribution 150 495
Return of stockholder contribution   (178)
Increase (decrease) in notes payable 8 (170)
Payment of capital lease obligations and other financing costs (19) (25)
Net cash provided by (used in) financing activities (269) 416
Net Increase (Decrease) in Cash and Cash Equivalents (28) 182
Cash and Cash Equivalents, Beginning of Period 71 18
Cash and Cash Equivalents, End of Period 43 200
Non-Cash Transactions    
Capital expenditures not paid $ 147 $ 168