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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities      
Net Income $ 659 $ 462 $ 553
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 933 881 811
Deferred income taxes and investment tax credit 182 417 264
Bad debt expense 54 49 50
Other non-cash operating activities and reconciling adjustments 22 82 52
Postretirement benefits contributions (252) (12) (108)
Cash provided by (used in) changes in assets and liabilities      
Accounts and notes receivable and accrued revenue 15 (66) (155)
Inventories 14 (46) 146
Accounts payable and accrued rate refunds 22 49 59
Other current and non-current assets and liabilities 54 (111) (43)
Net cash provided by operating activities 1,703 1,705 1,629
Cash Flows from Investing Activities      
Capital expenditures (excludes assets placed under capital lease) (2,074) (1,665) (1,672)
Increase in EnerBank notes receivable (307) (138) (136)
Purchase of notes receivable by EnerBank (225) 0 0
Proceeds from DB SERP investments 146 0 0
Proceeds from the sale of EnerBank notes receivable 0 50 0
Cost to retire property and other investing activities (146) (115) (107)
Net cash used in investing activities (2,606) (1,868) (1,915)
Cash Flows from Financing Activities      
Proceeds from issuance of debt 2,767 1,633 1,049
Retirement of debt (1,870) (980) (728)
Increase in EnerBank certificates of deposit 513 47 100
Increase (decrease) in notes payable (73) (228)  
Increase (decrease) in notes payable     149
Issuance of common stock 41 83 72
Payment of dividends on common and preferred stock (407) (377) (347)
Debt prepayment costs (36) (22) (18)
Payment of capital lease obligations and other financing costs (61) (46) (22)
Net cash provided by financing activities 874 110 255
Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts (29) (53) (31)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 204 257 288
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 175 204 257
Cash transactions      
Interest paid (net of amounts capitalized) 458 418 427
Income taxes paid (refunds received), net (123) 5 32
Non-cash transactions      
Capital expenditures not paid 158 172 138
Note receivable recorded for future refund of use taxes paid and capitalized 0 0 29
Other assets placed under capital lease 0 3 13
Consumers Energy Company      
Cash Flows from Operating Activities      
Net Income 705 632 616
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 921 872 803
Deferred income taxes and investment tax credit 123 163 289
Bad debt expense   29 31
Other non-cash operating activities and reconciling adjustments 13 59 25
Postretirement benefits contributions (242) (8) (98)
Cash provided by (used in) changes in assets and liabilities      
Accounts and notes receivable and accrued revenue (26) (63) (138)
Inventories 15 (45) 145
Accounts payable and accrued rate refunds 12 43 57
Other current and non-current assets and liabilities (101) 33 (49)
Net cash provided by operating activities 1,449 1,715 1,681
Cash Flows from Investing Activities      
Capital expenditures (excludes assets placed under capital lease) (1,822) (1,632) (1,656)
DB SERP investment in note receivable – related party (106) 0 0
Proceeds from DB SERP investments 106 0 0
Cost to retire property and other investing activities (149) (119) (112)
Net cash used in investing activities (1,971) (1,751) (1,768)
Cash Flows from Financing Activities      
Proceeds from issuance of debt 2,106 834 446
Retirement of debt (1,193) (555) (198)
Increase (decrease) in notes payable (73) (228)  
Increase (decrease) in notes payable     149
Stockholder contribution 250 450 275
Payment of dividends on common and preferred stock (533) (524) (501)
Debt prepayment costs (20) (4) 0
Payment of capital lease obligations and other financing costs (24) (24) (3)
Net cash provided by financing activities 513 (51) 168
Net Decrease in Cash and Cash Equivalents, Including Restricted Amounts (9) (87) 81
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 65 152 71
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 56 65 152
Cash transactions      
Interest paid (net of amounts capitalized) 287 266 256
Income taxes paid (refunds received), net 156 (1) 50
Non-cash transactions      
Capital expenditures not paid 143 160 127
Note receivable recorded for future refund of use taxes paid and capitalized 0 0 29
Other assets placed under capital lease $ 0 $ 3 $ 13