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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities    
Net Income $ 241 $ 199
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 279 262
Deferred income taxes and investment tax credit 37 90
Other non-cash operating activities and reconciling adjustments 10 21
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts and notes receivable and accrued revenue 7 37
Decrease (increase) in inventories 228 201
Increase (decrease) in accounts payable and accrued refunds (92) (40)
Other current and non-current assets and liabilities (2) (124)
Net cash provided by operating activities 708 646
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (422) (365)
Decrease (increase) in EnerBank notes receivable (5) 14
Proceeds from the sale of EnerBank notes receivable   19
Cost to retire property and other investing activities (29) (14)
Net cash used in investing activities (456) (346)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 250 923
Decrease in EnerBank certificates of deposit (9) (29)
Issuance of common stock 3 3
Retirement of debt (180) (475)
Payment of dividends on common stock (101) (94)
Decrease in notes payable (170) (398)
Payment of capital lease obligations and other financing costs (22) (24)
Net cash used in financing activities (229) (94)
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts 23 206
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 204 257
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 227 463
Non-cash transactions    
Capital expenditures not paid 102 112
Consumers Energy Company [Member]    
Cash Flows from Operating Activities    
Net Income 242 211
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 277 260
Deferred income taxes and investment tax credit 3 69
Other non-cash operating activities and reconciling adjustments 7 22
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts and notes receivable and accrued revenue 5 43
Decrease (increase) in inventories 226 197
Increase (decrease) in accounts payable and accrued refunds (88) (38)
Other current and non-current assets and liabilities 48 (116)
Net cash provided by operating activities 720 648
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (414) (361)
Cost to retire property and other investing activities (30) (21)
Net cash used in investing activities (444) (382)
Cash Flows from Financing Activities    
Proceeds from issuance of debt   349
Retirement of debt   (250)
Payment of dividends on common stock (119) (148)
Stockholder contribution 100 250
Decrease in notes payable (170) (398)
Payment of capital lease obligations and other financing costs (6) (9)
Net cash used in financing activities (195) (206)
Net Increase in Cash and Cash Equivalents, Including Restricted Amounts 81 60
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 65 152
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 146 212
Non-cash transactions    
Capital expenditures not paid $ 90 $ 101