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Cash And Cash Equivalents (Tables)
6 Months Ended
Jun. 30, 2017
Schedule Of Cash And Cash Equivalents, Including Restricted Amounts



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  



June 30 

December 31 

 



2017  2016 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

418 

 

$

235 

 

Restricted cash and cash equivalents

 

 

17 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

441 

 

$

257 

 

Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

343 

 

$

131 

 

Restricted cash and cash equivalents

 

 

17 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

364 

 

$

152 

 



Schedule Of Restricted Cash Balances



 

 

 

 



 

 

 

 

In Millions  

Six Months Ended June 30

2016 

 

CMS Energy, including Consumers

 

 

 

 

Change in:

 

 

 

 

Net cash used in investing activities

 

$

(1)

 

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

 

 

21 

 

Consumers

 

 

 

 

Change in:

 

 

 

 

Net cash used in investing activities

 

$

(1)

 

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

 

 

20 

 



Consumers Energy Company [Member]  
Schedule Of Cash And Cash Equivalents, Including Restricted Amounts



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  



June 30 

December 31 

 



2017  2016 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

418 

 

$

235 

 

Restricted cash and cash equivalents

 

 

17 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

441 

 

$

257 

 

Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

343 

 

$

131 

 

Restricted cash and cash equivalents

 

 

17 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

364 

 

$

152 

 



Schedule Of Restricted Cash Balances



 

 

 

 



 

 

 

 

In Millions  

Six Months Ended June 30

2016 

 

CMS Energy, including Consumers

 

 

 

 

Change in:

 

 

 

 

Net cash used in investing activities

 

$

(1)

 

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

 

 

21 

 

Consumers

 

 

 

 

Change in:

 

 

 

 

Net cash used in investing activities

 

$

(1)

 

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

 

 

20