XML 166 R136.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule I - Condensed Financial Information of Registrant (Condensed Statements Of Cash Flows) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities      
Net cash provided by operating activities $ 1,819 $ 1,276 $ 1,790
Cash Flows from Investing Activities      
Net cash used in investing activities (1,233) (2,867) (2,816)
Cash Flows from Financing Activities      
Proceeds from issuance of debt 335 3,179 2,151
Issuance of common stock, net of issuance costs 26 253 12
Issuance of preferred stock, net of issuance costs 224 0 0
Retirement of long-term debt (235) (2,010) (1,285)
Debt prepayment costs 0 (59) (8)
Payment of dividends on common and preferred stock (509) (467) (436)
Net cash provided by (used in) financing activities (295) 1,619 1,008
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts 291 28 (18)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 185 157 175
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 476 185 157
CMS Energy      
Cash Flows from Operating Activities      
Net cash provided by operating activities 1,549 507 697
Cash Flows from Investing Activities      
Investment in subsidiaries (581) (657) (683)
Increase in notes receivable – intercompany (83) (307) 0
Net cash used in investing activities (664) (964) (683)
Cash Flows from Financing Activities      
Proceeds from issuance of debt 0 1,225 1,158
Issuance of common stock, net of issuance costs 26 253 12
Issuance of preferred stock, net of issuance costs 224 0 0
Retirement of long-term debt (200) (425) (738)
Debt prepayment costs 0 (16) 0
Payment of dividends on common and preferred stock (507) (465) (434)
Debt issuance costs and financing fees (10) (10) (18)
Change in notes payable – intercompany (28) (105) 6
Net cash provided by (used in) financing activities (495) 457 (14)
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts 390 0 0
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 0 0 0
Cash and Cash Equivalents, Including Restricted Amounts, End of Period $ 390 $ 0 $ 0