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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net Income $ 464 $ 475
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 652 597
Deferred income taxes and investment tax credit 198 219
Other non-cash operating activities and reconciling adjustments 78 54
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts and notes receivable and accrued revenue 185 51
Decrease (increase) in inventories (161) 35
Increase (decrease) in accounts payable and accrued refunds (6) (24)
Other current and non-current assets and liabilities (211) (166)
Net cash provided by operating activities 1,199 1,241
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (1,208) (1,224)
Decrease (increase) in EnerBank notes receivable (87) (87)
Proceeds from the sale of EnerBank notes receivable 19  
Cost to retire property and other investing activities (78) (87)
Net cash used in investing activities (1,354) (1,398)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 1,108 775
Issuance of common stock 80 69
Net increase (decrease) in EnerBank certificates of deposit 40 64
Payment of dividends on common and preferred stock (282) (260)
Retirement of long-term debt (668) (215)
Decrease in notes payable (168) (174)
Payment of capital lease obligations and other financing costs (39) (22)
Net cash provided by (used in) financing activities 71 237
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts (84) 80
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 257 288
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 173 368
Non-cash transactions    
Capital expenditures not paid 153 159
Note receivable recorded for future refund of use taxes paid and capitalized   29
Consumers Energy Company [Member]    
Cash Flows from Operating Activities    
Net Income 496 499
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 646 592
Deferred income taxes and investment tax credit 204 220
Other non-cash operating activities and reconciling adjustments 71 45
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts and notes receivable and accrued revenue 184 72
Decrease (increase) in inventories (161) 35
Increase (decrease) in accounts payable and accrued refunds (10) (31)
Other current and non-current assets and liabilities (221) (144)
Net cash provided by operating activities 1,209 1,288
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (1,196) (1,214)
Cost to retire property and other investing activities (82) (87)
Net cash used in investing activities (1,278) (1,301)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 534 446
Stockholder contribution 450 275
Payment of dividends on common and preferred stock (348) (362)
Retirement of long-term debt (443) (185)
Decrease in notes payable (168) (174)
Payment of capital lease obligations and other financing costs (23) (8)
Net cash provided by (used in) financing activities 2 (8)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts (67) (21)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 152 71
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 85 50
Non-cash transactions    
Capital expenditures not paid $ 140 145
Note receivable recorded for future refund of use taxes paid and capitalized   $ 29