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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities    
Net income $ 67 $ 135
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 172 162
Deferred income taxes and investment tax credit 42 73
Postretirement benefits expense 47 40
Other non-cash operating activities 19 21
Postretirement benefits contributions (19) (19)
Changes in other assets and liabilities:    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 99 9
Decrease (increase) in accrued power supply revenue 0 15
Decrease (increase) in inventories 312 462
Increase (decrease) in accounts payable (89) (9)
Increase (decrease) in accrued expenses (109) (89)
Decrease (increase) in other current and non-current assets 113 29
Increase (decrease) in other current and non-current liabilities (19) 12
Net cash provided by operating activities 635 841
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (294) (191)
Cost to retire property (7) (17)
Other investing activities (12) (20)
Net cash used in investing activities (313) (228)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 390 0
Proceeds from EnerBank notes, net 15 13
Retirement of long-term debt (459) (13)
Payment of common stock dividends (62) (53)
Payment of capital and finance lease obligations (6) (6)
Other financing costs (3) (2)
Net cash (used in) provided by financing activities (125) (61)
Net (Decrease) Increase in Cash and Cash Equivalents, Including Assets Held for Sale 197 552
Decrease (Increase) in Cash and Cash Equivalents Included in Assets Held for Sale 0 2
Net (Decrease) Increase in Cash and Cash Equivalents 197 554
Cash and Cash Equivalents, Beginning of Period 161 247
Cash and Cash Equivalents, End of Period 358 801
Consumers Energy Company [Member]
   
Cash Flows from Operating Activities    
Net income 76 153
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 171 161
Deferred income taxes and investment tax credit 20 39
Postretirement benefits expense 46 39
Other non-cash operating activities 19 17
Postretirement benefits contributions (18) (19)
Changes in other assets and liabilities:    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 100 6
Decrease (increase) in accrued power supply revenue 0 15
Decrease (increase) in inventories 302 458
Increase (decrease) in accounts payable (74) 3
Increase (decrease) in accrued expenses (69) (49)
Decrease (increase) in other current and non-current assets 112 30
Increase (decrease) in other current and non-current liabilities (4) 14
Net cash provided by operating activities 681 867
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (294) (186)
Cost to retire property (7) (17)
Other investing activities (11) (25)
Net cash used in investing activities (312) (228)
Cash Flows from Financing Activities    
Retirement of long-term debt (310) (9)
Payment of common stock dividends (115) (104)
Stockholders contribution 150 125
Payment of capital and finance lease obligations (6) (6)
Other financing costs 0 (3)
Net cash (used in) provided by financing activities (281) 3
Net (Decrease) Increase in Cash and Cash Equivalents 88 642
Cash and Cash Equivalents, Beginning of Period 85 71
Cash and Cash Equivalents, End of Period $ 173 $ 713