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



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  



September 30 

December 31 

 



2017  2016 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

142 

 

$

235 

 

Restricted cash and cash equivalents

 

 

27 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

173 

 

$

257 

 

Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

55 

 

$

131 

 

Restricted cash and cash equivalents

 

 

27 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

85 

 

$

152 

 



Schedule Of Restricted Cash Balances



 

 

 

 



 

 

 

 

In Millions  

Nine Months Ended September 30

2016 

 

CMS Energy, including Consumers

 

 

 

 

Change in:

 

 

 

 

Net cash used in investing activities

 

$

 

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

 

 

29 

 

Consumers

 

 

 

 

Change in:

 

 

 

 

Net cash used in investing activities

 

$

 

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

 

 

29 

 



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



 

 

 

 

 

 

 



 

 

 

 

 

 

 

In Millions  



September 30 

December 31 

 



2017  2016 

 

CMS Energy, including Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

142 

 

$

235 

 

Restricted cash and cash equivalents

 

 

27 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

173 

 

$

257 

 

Consumers

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

55 

 

$

131 

 

Restricted cash and cash equivalents

 

 

27 

 

 

19 

 

Other non-current assets

 

 

 

 

 

Cash and cash equivalents, including restricted amounts

 

$

85 

 

$

152 

 



Schedule Of Restricted Cash Balances



 

 

 

 



 

 

 

 

In Millions  

Nine Months Ended September 30

2016 

 

CMS Energy, including Consumers

 

 

 

 

Change in:

 

 

 

 

Net cash used in investing activities

 

$

 

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

 

 

29 

 

Consumers

 

 

 

 

Change in:

 

 

 

 

Net cash used in investing activities

 

$

 

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

 

 

29