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New Accounting Standards (Tables)
12 Months Ended
Dec. 31, 2016
Schedule Of Restricted Cash Balances



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  

Years Ended December 31

2015  2014 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Increase (decrease) in:

 

 

 

 

 

 

 

Cash and cash equivalents, including restricted amounts, beginning of period

 

$

42 

 

$

32 

 

Net cash used in investing activities

 

 

(20)

 

 

10 

 

Cash and cash equivalents, including restricted amounts, end of period

 

 

22 

 

 

42 

 

Consumers

 

 

 

 

 

 

 

Increase (decrease) in:

 

 

 

 

 

 

 

Cash and cash equivalents, including restricted amounts, beginning of period

 

$

41 

 

$

31 

 

Net cash used in investing activities

 

 

(20)

 

 

10 

 

Cash and cash equivalents, including restricted amounts, end of period

 

 

21 

 

 

41 

 



Consumers Energy Company [Member]  
Schedule Of Restricted Cash Balances



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  

Years Ended December 31

2015  2014 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Increase (decrease) in:

 

 

 

 

 

 

 

Cash and cash equivalents, including restricted amounts, beginning of period

 

$

42 

 

$

32 

 

Net cash used in investing activities

 

 

(20)

 

 

10 

 

Cash and cash equivalents, including restricted amounts, end of period

 

 

22 

 

 

42 

 

Consumers

 

 

 

 

 

 

 

Increase (decrease) in:

 

 

 

 

 

 

 

Cash and cash equivalents, including restricted amounts, beginning of period

 

$

41 

 

$

31 

 

Net cash used in investing activities

 

 

(20)

 

 

10 

 

Cash and cash equivalents, including restricted amounts, end of period

 

 

21 

 

 

41