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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities    
Net income $ 168 $ 236
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 302 284
Deferred income taxes and investment tax credit 102 74
Postretirement benefits expense 94 83
Other non-cash operating activities 35 39
Postretirement benefits contributions (37) (39)
Changes in other assets and liabilities:    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 146 215
Decrease (increase) in accrued power supply revenue   15
Decrease (increase) in inventories 135 204
Increase (decrease) in accounts payable 10 34
Increase (decrease) in accrued expenses (82) (36)
Decrease (increase) in other current and non-current assets 100 71
Increase (decrease) in other current and non-current liabilities (30) 36
Net cash provided by operating activities 943 1,216
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (575) (399)
Cost to retire property (20) (28)
Other investing activities (15) (44)
Net cash used in investing activities (610) (471)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 790 375
Proceeds from EnerBank notes, net (4) 21
Issuance of common stock 23 22
Retirement of long-term debt (972) (292)
Payment of common stock dividends (125) (106)
Payment of capital and finance lease obligations (12) (12)
Other financing costs (7) (8)
Net cash (used in) provided by financing activities (307) 0
Net (Decrease) Increase in Cash and Cash Equivalents, Including Assets Held for Sale 26 745
Decrease (Increase) in Cash and Cash Equivalents Included in Assets Held for Sale 0 2
Net (Decrease) Increase in Cash and Cash Equivalents 26 747
Cash and Cash Equivalents, Beginning of Period 161 247
Cash and Cash Equivalents, End of Period 187 994
Consumers Energy Company [Member]
   
Cash Flows from Operating Activities    
Net income 198 245
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 299 282
Deferred income taxes and investment tax credit 39 82
Postretirement benefits expense 92 78
Other non-cash operating activities 31 31
Postretirement benefits contributions (34) (37)
Changes in other assets and liabilities:    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 146 207
Decrease (increase) in accrued power supply revenue   15
Decrease (increase) in inventories 137 202
Increase (decrease) in accounts payable 11 42
Increase (decrease) in accrued expenses (19) (12)
Decrease (increase) in other current and non-current assets 103 68
Increase (decrease) in other current and non-current liabilities 10 42
Net cash provided by operating activities 1,013 1,245
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (572) (394)
Cost to retire property (20) (28)
Other investing activities (9) (23)
Net cash used in investing activities (601) (445)
Cash Flows from Financing Activities    
Proceeds from issuance of long-term debt 375  
Retirement of long-term debt (694) (18)
Payment of common stock dividends (158) (196)
Payment of preferred stock dividends (1) (1)
Stockholders contribution 150 125
Payment of capital and finance lease obligations (12) (12)
Other financing costs (3) (3)
Net cash (used in) provided by financing activities (343) (105)
Net (Decrease) Increase in Cash and Cash Equivalents 69 695
Cash and Cash Equivalents, Beginning of Period 85 71
Cash and Cash Equivalents, End of Period $ 154 $ 766