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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities      
Net Income $ 462 $ 553 $ 525
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 881 811 750
Deferred income taxes and investment tax credit 417 264 247
Bad debt expense 49 50 58
Other non-cash operating activities and reconciling adjustments 82 52 100
Postretirement benefits contributions (12) (108) (262)
Cash provided by (used in) changes in assets and liabilities      
Decrease (increase) in accounts and notes receivable and accrued revenue (66) (155) 120
Decrease (increase) in inventories (46) 146 147
Increase (decrease) in accounts payable and accrued refunds 49 59 (26)
Other current and non-current assets and liabilities (111) (43) (19)
Net cash provided by operating activities 1,705 1,629 1,640
Cash Flows from Investing Activities      
Capital expenditures (excludes assets placed under capital lease) (1,665) (1,672) (1,564)
Jackson plant acquisition     (154)
Decrease (increase) in EnerBank notes receivable (138) (136) (279)
Proceeds from the sale of EnerBank notes receivable 50   48
Cost to retire property and other investing activities (115) (107) (115)
Net cash used in investing activities (1,868) (1,915) (2,064)
Cash Flows from Financing Activities      
Proceeds from issuance of debt 1,633 1,049 599
Net increase in EnerBank certificates of deposit 47 100 214
Issuance of common stock 83 72 43
Retirement of debt (980) (728) (224)
Debt prepayment costs (22) (18)  
Payment of dividends on common and preferred stock (377) (347) (322)
Change in notes payable (228) 149 189
Payment of capital lease obligations and other financing costs (46) (22) (36)
Net cash provided by (used in) financing activities 110 255 463
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts (53) (31) 39
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 257 288 249
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 204 257 288
Cash transactions      
Interest paid (net of amounts capitalized) 418 427 386
Income taxes paid (refunds received), net 5 32 10
Non-cash transactions      
Capital expenditures not paid 172 138 201
Note receivable recorded for future refund of use taxes paid and capitalized   29  
Other assets placed under capital lease 3 13 17
Consumers Energy Company [Member]      
Cash Flows from Operating Activities      
Net Income 632 616 594
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 872 803 744
Deferred income taxes and investment tax credit 163 289 204
Bad debt expense 29 31 50
Other non-cash operating activities and reconciling adjustments 59 25 98
Postretirement benefits contributions (8) (98) (243)
Cash provided by (used in) changes in assets and liabilities      
Decrease (increase) in accounts and notes receivable and accrued revenue (63) (138) 104
Decrease (increase) in inventories (45) 145 144
Increase (decrease) in accounts payable and accrued refunds 43 57 (22)
Other current and non-current assets and liabilities 33 (49) 121
Net cash provided by operating activities 1,715 1,681 1,794
Cash Flows from Investing Activities      
Capital expenditures (excludes assets placed under capital lease) (1,632) (1,656) (1,537)
Jackson plant acquisition     (154)
Cost to retire property and other investing activities (119) (112) (110)
Net cash used in investing activities (1,751) (1,768) (1,801)
Cash Flows from Financing Activities      
Proceeds from issuance of debt 834 446 250
Retirement of debt (555) (198) (124)
Debt prepayment costs (4)    
Payment of dividends on common and preferred stock (524) (501) (476)
Stockholder contribution 450 275 150
Change in notes payable (228) 149 189
Payment of capital lease obligations and other financing costs (24) (3) (23)
Net cash provided by (used in) financing activities (51) 168 (34)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts (87) 81 (41)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 152 71 112
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 65 152 71
Cash transactions      
Interest paid (net of amounts capitalized) 266 256 245
Income taxes paid (refunds received), net (1) 50 (84)
Non-cash transactions      
Capital expenditures not paid 160 127 182
Note receivable recorded for future refund of use taxes paid and capitalized   29  
Other assets placed under capital lease $ 3 $ 13 $ 17