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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities      
Net income $ 417 $ 343 $ 240
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 546 576 570
Deferred income taxes and investment tax credit 167 227 122
Postretirement benefits expense 161 213 181
Bad debt expense 74 57 54
Other non-cash operating activities 33 39 (50)
Postretirement benefits contributions (323) (463) (262)
Changes in other assets and liabilities:      
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 104 (105) (91)
Decrease (increase) in accrued power supply revenue 15 33 (41)
Decrease (increase) in inventories (14) 133 86
Increase (decrease) in accounts payable 30 (7) (50)
Increase (decrease) in accrued expenses (34) 22 (6)
Decrease (increase) in other current and non-current assets (48) (28) 59
Increase (decrease) in current and non-current regulatory liabilities 49 (69) 102
Increase (decrease) in other current and non-current liabilities (8) (12) (66)
Net cash provided by operating activities 1,169 959 848
Cash Flows from Investing Activities      
Capital expenditures (excludes assets placed under capital lease) (882) (821) (818)
Cost to retire property (54) (43) (49)
Cash effect of deconsolidation of partnerships 0 (10) 0
Increase in EnerBank loans receivable (100) (131) (83)
Other investing activities (22) 2 15
Net cash used in investing activities (1,058) (1,003) (935)
Cash Flows from Financing Activities      
Proceeds from issuance of long-term debt 375 1,400 1,218
Proceeds from EnerBank notes, net 98 149 39
Issuance of common stock 29 10 9
Retirement of long-term debt (413) (878) (1,154)
Payment of DOE liability (43) 0 0
Payment of common stock dividends (211) (154) (114)
Payment of preferred stock dividends 0 (8) (11)
Redemption of preferred stock 0 (239) (4)
Payment of capital and finance lease obligations (24) (23) (23)
Increase (decrease) in notes payable 0 (40) 40
Other financing costs (10) (15) (35)
Net cash (used in) provided by financing activities (199) 202 (35)
Net (Decrease) Increase in Cash and Cash Equivalents, Including Assets Held for Sale (88) 158 (122)
Decrease (Increase) in Cash and Cash Equivalents Included in Assets Held for Sale 2 (1) 5
Net (Decrease) Increase in Cash and Cash Equivalents (86) 157 (117)
Cash and Cash Equivalents, Beginning of Period 247 90 207
Cash and Cash Equivalents, End of Period 161 247 90
Cash transactions      
Interest paid (net of amounts capitalized) 397 405 422
Income taxes paid 27 14 17
Non Cash Transactions Abstract      
Capital expenditures not paid 92 56 15
Other assets placed under capital lease 4 16 16
Consumers Energy Company [Member]
     
Cash Flows from Operating Activities      
Net income 467 434 293
Adjustments to reconcile net income to net cash provided by operating activities      
Depreciation and amortization 542 572 559
Deferred income taxes and investment tax credit 161 246 67
Postretirement benefits expense 158 208 177
Bad debt expense 70 53 47
Other non-cash operating activities 16 24 (9)
Postretirement benefits contributions (315) (447) (254)
Changes in other assets and liabilities:      
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue 97 (92) (92)
Decrease (increase) in accrued power supply revenue 15 33 (41)
Decrease (increase) in inventories (17) 132 91
Increase (decrease) in accounts payable 43 (16) (50)
Increase (decrease) in accrued expenses 74 (83) 2
Decrease (increase) in other current and non-current assets (49) (21) 60
Increase (decrease) in current and non-current regulatory liabilities 49 (69) 101
Increase (decrease) in other current and non-current liabilities 12 (64) (29)
Net cash provided by operating activities 1,323 910 922
Cash Flows from Investing Activities      
Capital expenditures (excludes assets placed under capital lease) (876) (815) (811)
Cost to retire property (56) (43) (49)
Other investing activities (19) (1) 10
Net cash used in investing activities (951) (859) (850)
Cash Flows from Financing Activities      
Proceeds from issuance of long-term debt 0 600 500
Retirement of long-term debt (37) (482) (387)
Payment of DOE liability (43) 0 0
Payment of common stock dividends (374) (358) (285)
Payment of preferred stock dividends (2) (2) (2)
Stockholder's contribution 125 250 100
Payment of capital and finance lease obligations (24) (23) (23)
Other financing costs (3) (4) (5)
Net cash (used in) provided by financing activities (358) (19) (102)
Net (Decrease) Increase in Cash and Cash Equivalents 14 32 (30)
Cash and Cash Equivalents, Beginning of Period 71 39 69
Cash and Cash Equivalents, End of Period 85 71 39
Cash transactions      
Interest paid (net of amounts capitalized) 253 259 276
Income taxes paid 8 149 104
Non Cash Transactions Abstract      
Capital expenditures not paid 92 56 15
Other assets placed under capital lease $ 4 $ 16 $ 16