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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities    
Net income $ 270 $ 288
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 391 350
Deferred income taxes and investment tax credit 135 137
Postretirement benefits expense 45 11
Other non-cash operating activities 39 38
Postretirement benefits contributions (33) (4)
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 194 (14)
Decrease (increase) in inventories 235 108
Increase (decrease) in accounts payable and accrued refunds (35) 2
Other current and non-current assets and liabilities 21 21
Net cash provided by operating activities 1,262 937
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (675) (663)
Cost to retire property (26) (36)
Increase in EnerBank notes receivable (99) (86)
Proceeds from the sale of EnerBank notes receivable 48  
Other investing activities (30) 2
Net cash used in investing activities (782) (783)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 100 550
Proceeds from EnerBank notes, net 39 78
Issuance of common stock 27 37
Retirement of long-term debt (137) (301)
Payment of dividends on common and preferred stock (161) (146)
Increase (decrease) in notes payable (60) (170)
Payment of capital lease obligations and other financing costs (18) (16)
Net cash provided by (used in) financing activities (210) 32
Net Increase (Decrease) in Cash and Cash Equivalents 270 186
Cash and Cash Equivalents, Beginning of Period 207 172
Cash and Cash Equivalents, End of Period 477 358
Non-Cash Transactions    
Capital expenditures not paid 148 170
Consumers Energy Company [Member]    
Cash Flows from Operating Activities    
Net income 299 330
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 388 346
Deferred income taxes and investment tax credit 24 66
Postretirement benefits expense 45 12
Other non-cash operating activities 33 32
Postretirement benefits contributions (31) (2)
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 195 (6)
Decrease (increase) in inventories 233 101
Increase (decrease) in accounts payable and accrued refunds (34) 10
Other current and non-current assets and liabilities 99 27
Net cash provided by operating activities 1,251 916
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (667) (660)
Cost to retire property (26) (36)
Other investing activities (21) 2
Net cash used in investing activities (714) (694)
Cash Flows from Financing Activities    
Retirement of long-term debt (37) (21)
Payment of dividends on common and preferred stock (255) (256)
Stockholder contribution 150 315
Increase (decrease) in notes payable (60) (170)
Payment of capital lease obligations and other financing costs (9) (10)
Net cash provided by (used in) financing activities (211) (142)
Net Increase (Decrease) in Cash and Cash Equivalents 326 80
Cash and Cash Equivalents, Beginning of Period 71 18
Cash and Cash Equivalents, End of Period 397 98
Non-Cash Transactions    
Capital expenditures not paid $ 148 $ 170