XML 179 R132.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Condensed Financial Information of Registrant (Condensed Statements Of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net Income $ 78 $ 186 $ 125 $ 164 $ 107 $ 148 $ 68 $ 202 $ 553 $ 525 $ 479
Deferred income taxes                 247 228 229
Other non-cash operating activities and reconciling adjustments                 52 100 58
Accounts and notes receivable                 (155) 120 (31)
Accounts payable                 59 (26) 50
Other current and non-current assets and liabilities                 (43) (19) 1
Net cash provided by operating activities                 1,629 1,640 1,481
Net cash used in investing activities                 (1,915) (2,064) (1,898)
Proceeds from issuance of debt                 1,049 599 1,428
Issuance of common stock                 72 43 43
Retirement of long-term debt                 (728) (224) (750)
Debt prepayment costs                 (18)   (36)
Increase (decrease) in notes payable                 149 189 (110)
Net cash provided by (used in) financing activities                 255 463 462
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts                 (31) 39 45
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period       288       249 288 249 204
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 257       288       257 288 249
CMS Energy [Member]                      
Net Income                 551 523 477
Equity earnings of subsidiaries                 (660) (625) (585)
Dividends received from subsidiaries                 499 499 544
Deferred income taxes                 (26) (24) 30
Other non-cash operating activities and reconciling adjustments                 18   20
Accounts and notes receivable                 85 (86) (3)
Accounts payable                 (9) 16 (2)
Accrued taxes                 (74) (115) 97
Other current and non-current assets and liabilities                 38 21 31
Net cash provided by operating activities                 422 209 609
Investment in subsidiaries                 (275) (150) (495)
Return of capital                     178
Net cash used in investing activities                 (275) (150) (317)
Proceeds from issuance of debt                 603 349 550
Issuance of common stock                 72 43 43
Retirement of long-term debt                 (530) (100) (547)
Debt prepayment costs                 (18)   (20)
Payment of dividends on common stock                 (345) (320) (293)
Debt issuance costs and financing fees                 (5) (3) (6)
Increase (decrease) in notes payable                 76 (28) (19)
Net cash provided by (used in) financing activities                 (147) (59) (292)
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts                
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period            
Cash and Cash Equivalents, Including Restricted Amounts, End of Period