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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Net income $ 199 $ 164
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 262 238
Deferred income taxes and investment tax credit 90 68
Other non-cash operating activities and reconciling adjustments 21 21
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts and notes receivable and accrued revenue 37 16
Decrease (increase) in inventories 201 274
Increase (decrease) in accounts payable and accrued refunds (40) (48)
Other current and non-current assets and liabilities (124) (101)
Net cash provided by operating activities 646 632
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (365) (407)
Decrease (increase) in EnerBank notes receivable 14 (16)
Proceeds from the sale of EnerBank notes receivable 19  
Cost to retire property and other investing activities (14) (21)
Net cash used in investing activities (346) (444)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 923 30
Issuance of common stock 3 63
Net increase (decrease) in EnerBank certificates of deposit (29) 14
Payment of dividends on common stock (94) (86)
Retirement of long-term debt (475) (30)
Decrease in notes payable (398) (249)
Payment of capital lease obligations and other financing costs (24) (12)
Net cash used in financing activities (94) (270)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts 206 (82)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 257 288
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 463 206
Non-cash transactions    
Capital expenditures not paid 112 173
Consumers Energy Company [Member]    
Cash Flows from Operating Activities    
Net income 211 172
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 260 237
Deferred income taxes and investment tax credit 69 62
Other non-cash operating activities and reconciling adjustments 22 17
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts and notes receivable and accrued revenue 43 33
Decrease (increase) in inventories 197 270
Increase (decrease) in accounts payable and accrued refunds (38) (42)
Other current and non-current assets and liabilities (116) (84)
Net cash provided by operating activities 648 665
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (361) (406)
Cost to retire property and other investing activities (21) (19)
Net cash used in investing activities (382) (425)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 349  
Stockholder contribution 250 150
Payment of dividends on common stock (148) (155)
Retirement of long-term debt (250)  
Decrease in notes payable (398) (249)
Payment of capital lease obligations and other financing costs (9) (1)
Net cash used in financing activities (206) (255)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts 60 (15)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 152 71
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 212 56
Non-cash transactions    
Capital expenditures not paid $ 101 $ 154