Is CMS Energy Corporation (CMS) a Buy, Sell, or Hold?
CMS Energy Corporation
NYSE:CMS
$74.03 USD
-$1.05 (-1.4%)
- Volume
- 1.77M
- Average Volume
- 3.21M
- Market Capitalization
- $22.87B
- P/E Ratio
- 20.28
- Dividend Yield
- 3.01%
- Price Target
- $81.00
- Year High
- $80.36
- Year Low
- $68.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.84
CMS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.54B | 7.52B | 7.46B | 8.6B | 7.33B | 6.42B | 6.62B | 6.87B | 6.58B | 6.4B |
| costOfRevenue | 3.34B | 4.31B | 4.6B | 5.83B | 4.68B | 3.79B | 4.19B | 4.48B | 4.08B | 4.05B |
| grossProfit | 5.2B | 3.21B | 2.86B | 2.76B | 2.65B | 2.63B | 2.44B | 2.4B | 2.5B | 2.35B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.47B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.47B | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | 1.72B | 1.63B | 1.54B | 1.5B | 1.4B | 1.32B | 1.24B | 1.16B | 1.09B |
| operatingExpenses | 3.47B | 1.72B | 1.63B | 1.54B | 1.5B | 1.4B | 1.32B | 1.24B | 1.16B | 1.09B |
| costAndExpenses | 6.81B | 6.03B | 6.23B | 7.37B | 6.18B | 5.19B | 5.51B | 5.71B | 5.24B | 5.14B |
| netInterestIncome | -789M | -708M | -643M | -519M | -497M | -494M | -453M | -447M | -426M | -429M |
| interestIncome | - | - | - | - | 3M | 11M | 7M | 11M | 12M | 6M |
| interestExpense | 789M | 708M | 643M | 519M | 500M | 505M | 460M | 458M | 438M | 435M |
| depreciationAndAmortization | 1.15B | 1.24B | 1.18B | 1.13B | 1.11B | 1.04B | 989M | 933M | 881M | 811M |
| ebitda | 3.19B | 3.07B | 2.78B | 2.55B | 2.44B | 2.36B | 2.21B | 2.16B | 2.2B | 2.07B |
| ebit | 2.04B | 1.83B | 1.6B | 1.42B | 1.32B | 1.31B | 1.22B | 1.23B | 1.32B | 1.26B |
| nonOperatingIncomeExcludingInterest | -310M | -344M | -362M | -197M | -177M | -84M | -109M | -70M | 14M | -5M |
| operatingIncome | 1.73B | 1.49B | 1.24B | 1.22B | 1.15B | 1.23B | 1.12B | 1.16B | 1.34B | 1.26B |
| totalOtherIncomeExpensesNet | -479M | -364M | -281M | -322M | -323M | -421M | -351M | -388M | -452M | -430M |
| incomeBeforeTax | 1.25B | 1.12B | 954M | 902M | 823M | 809M | 764M | 774M | 886M | 826M |
| incomeTaxExpense | 246M | 176M | 147M | 93M | 95M | 115M | 131M | 115M | 424M | 273M |
| netIncomeFromContinuingOperations | 1B | 947M | 807M | 809M | 728M | 694M | 633M | 659M | 462M | 553M |
| netIncomeFromDiscontinuedOperations | - | - | 1M | 4M | 602M | 58M | 49M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07B | 1B | 887M | 837M | 1.35B | 755M | 680M | 657M | 460M | 551M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.06B | 993M | 877M | 827M | 1.35B | 755M | 680M | 657M | 460M | 551M |
| eps | 3.53 | 3.34 | 3.01 | 2.84 | 4.66 | 2.65 | 2.4 | 2.33 | 1.64 | 1.99 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 615M | 103M | 227M | 164M | 452M | 32M | 140M | 153M | 182M | 235M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 615M | 103M | 227M | 164M | 452M | 32M | 140M | 153M | 182M | 235M |
| netReceivables | 1.32B | 1.06B | 944M | 1.58B | 943M | 872M | 1.14B | 1.23B | 1.24B | 1.01B |
| accountsReceivables | 1.32B | 1.06B | 944M | 1.58B | 943M | 872M | 1.14B | 1.23B | 1.24B | 1.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 791M | 769M | 938M | 1.12B | 667M | 576M | 605M | 650M | 672M | 626M |
| prepaids | - | 551M | 506M | 497M | 495M | 436M | 391M | 380M | 340M | 331M |
| otherCurrentAssets | 743M | 304M | 224M | 75M | 70M | 488M | 50M | 58M | 39M | 75M |
| totalCurrentAssets | 3.47B | 2.79B | 2.84B | 3.43B | 2.63B | 2.4B | 2.33B | 2.47B | 2.48B | 2.28B |
| propertyPlantEquipmentNet | 30.7B | 27.48B | 25.1B | 22.74B | 22.38B | 21.05B | 18.97B | 18.13B | 16.76B | 15.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 79M | 69M | 76M | 71M | 71M | 70M | 71M | 69M | 64M | 65M |
| taxAssets | 447M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.69B | 5.58B | 5.5B | 5.1B | 3.68B | 6.14B | 5.46B | 3.87B | 3.75B | 3.56B |
| totalNonCurrentAssets | 36.92B | 33.13B | 30.68B | 27.92B | 26.13B | 27.26B | 24.51B | 22.06B | 20.58B | 19.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.39B | 35.92B | 33.52B | 31.35B | 28.75B | 29.67B | 26.84B | 24.53B | 23.05B | 21.62B |
| totalPayables | 1.4B | 1.09B | 809M | 936M | 886M | 668M | 635M | 733M | 740M | 610M |
| accountPayables | 1.4B | 1.09B | 809M | 936M | 886M | 668M | 635M | 733M | 740M | 610M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 810M | 754M | 660M | 622M | 558M | 541M | 492M | 463M | 446M |
| shortTermDebt | 959M | 1.26B | 1.07B | 1.11B | 376M | 587M | 1.2B | 1.07B | 1.25B | 1.26B |
| capitalLeaseObligationsCurrent | - | 7M | 9M | 13M | 9M | 11M | 28M | 22M | 22M | 22M |
| taxPayables | - | 654M | 612M | 538M | 515M | 457M | 437M | 398M | 360M | 348M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18B | 355M | 255M | 266M | 311M | 1.25B | 299M | 306M | 308M | 315M |
| totalCurrentLiabilities | 3.55B | 3.52B | 2.9B | 2.98B | 2.2B | 3.07B | 2.7B | 2.62B | 2.78B | 2.66B |
| longTermDebt | 17.83B | 15.19B | 14.51B | 13.12B | 12.05B | 11.74B | 11.95B | 10.62B | 9.12B | 8.64B |
| capitalLeaseObligationsNonCurrent | 154M | 133M | 84M | 95M | 71M | 81M | 113M | 69M | 91M | 110M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.82B | 3.05B | 2.74B | 2.54B | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.33B | 5.3B | 5.19B | 5.02B | 7.24B | 8.69B | 7.01B | 6.43B | 6.57B | 5.93B |
| totalNonCurrentLiabilities | 27.13B | 23.65B | 22.5B | 20.77B | 19.36B | 20.52B | 19.08B | 17.11B | 15.79B | 14.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154M | 140M | 93M | 108M | 80M | 92M | 141M | 91M | 113M | 132M |
| totalLiabilities | 30.68B | 27.17B | 25.39B | 23.76B | 21.56B | 23.59B | 21.78B | 19.74B | 18.57B | 17.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 224M | 224M | 224M | 224M | 224M | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 2.44B | 2.04B | 1.66B | 1.35B | 1.06B | 214M | -25M | -271M | -531M | -616M |
| additionalPaidInCapital | 6.51B | 6.01B | 5.7B | 5.49B | 5.41B | 5.36B | 5.11B | 5.09B | 5.02B | 4.92B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.07B | 1B | 886M | 833M | 751M | 697M | 680M | 657M | 460M | 551M |
| depreciationAndAmortization | 1.31B | 1.24B | 1.18B | 1.13B | 1.11B | 1.04B | 992M | 933M | 881M | 811M |
| deferredIncomeTax | 202M | 142M | 157M | 89M | 249M | 170M | 150M | 182M | 417M | 264M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -61M | 262M | 416M | -1.11B | -46M | -25M | -33M | 105M | -174M | 7M |
| accountsReceivables | -251M | -155M | 241M | -677M | -103M | -5M | 45M | 15M | -66M | -155M |
| inventory | -28M | 164M | 185M | -450M | -93M | 28M | 44M | 14M | -46M | 146M |
| accountsPayables | 196M | 15M | -136M | 4M | 153M | 56M | -69M | 22M | 49M | 59M |
| otherWorkingCapital | 22M | 238M | 126M | 10M | -3M | -104M | -53M | 54M | -111M | -43M |
| otherNonCashItems | -283M | -277M | -330M | -80M | -249M | -609M | 1M | -174M | 121M | -4M |
| netCashProvidedByOperatingActivities | 2.24B | 2.37B | 2.31B | 855M | 1.82B | 1.28B | 1.79B | 1.7B | 1.7B | 1.63B |
| investmentsInPropertyPlantAndEquipment | -3.82B | -3.02B | -3.22B | -2.37B | -2.08B | -2.31B | -2.1B | -2.07B | -1.66B | -1.67B |
| acquisitionsNet | 4M | 129M | 6M | 2M | 1M | 89M | 97M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 146M | - | - |
| otherInvestingActivities | -214M | -160M | -167M | -102M | 843M | -614M | -809M | -532M | -203M | -243M |
| netCashProvidedByInvestingActivities | -4.03B | -3.05B | -3.38B | -2.47B | -1.23B | -2.84B | -2.82B | -2.61B | -1.87B | -1.92B |
| netDebtIssuance | 2.39B | 982M | 1.49B | 1.81B | 100M | 1.02B | 1.43B | 1.24B | 404M | 530M |
| longTermNetDebtIssuance | 2.46B | 1.01B | 1.42B | 1.79B | 100M | 1.11B | 1.44B | 1.31B | 632M | 381M |
| shortTermNetDebtIssuance | -65M | -28M | 73M | 20M | - | -90M | -7M | -73M | -228M | 149M |
| netStockIssuance | 525M | 286M | 192M | 69M | 250M | 253M | 12M | 41M | 83M | 72M |
| netCommonStockIssuance | 525M | 286M | 192M | 69M | 250M | 253M | 12M | 41M | 83M | 72M |
| commonStockIssuance | 525M | 286M | 192M | 69M | 250M | 253M | 12M | 41M | 83M | 72M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -663M | -626M | -579M | -546M | -509M | -467M | -436M | -407M | -377M | -347M |
| commonDividendsPaid | -663M | -626M | -579M | -546M | -509M | -467M | -436M | -407M | -377M | -347M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20M | -33M | 32M | -11M | -137M | 782M | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.24B | 609M | 1.14B | 1.32B | -296M | 1.59B | 1.01B | 874M | 110M | 255M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.73B | 2.23B | 2.02B | 1.84B | 2.45B | 1.99B | 1.74B | 1.61B | 2.18B | 1.95B |
| costOfRevenue | 1.19B | -622.12M | 1.43B | 1.12B | 1.4B | 1.11B | 1B | 949M | 1.24B | 1.12B |
| grossProfit | 1.54B | 2.86B | 588M | 714M | 1.04B | 877M | 739M | 658M | 935M | 833M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.47B | - | - | - | - | - | -41M | -44M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 432M | 3.47B | - | - | - | 43M | - | -41M | -44M | - |
| otherExpenses | 621M | -1.05B | 107M | 397M | 550M | 409M | 372M | 416M | 567M | 427M |
| operatingExpenses | 1.05B | 2.42B | 107M | 397M | 550M | 452M | 372M | 375M | 523M | 427M |
| costAndExpenses | 2.24B | 1.8B | 1.54B | 1.52B | 1.95B | 1.56B | 1.38B | 1.32B | 1.76B | 1.54B |
| netInterestIncome | -203M | -201M | -203M | -199M | -186M | -180M | -178M | -173M | -177M | -172M |
| interestIncome | - | -1M | - | - | 1M | - | - | - | - | - |
| interestExpense | 203M | 200M | 203M | 199M | 187M | 180M | 178M | 173M | 177M | 172M |
| depreciationAndAmortization | 412M | 173M | 288M | 301M | 388M | 326M | 273M | 285M | 368M | 310M |
| ebitda | 977M | 668M | 831M | 755M | 933M | 812M | 724M | 681M | 866M | 799M |
| ebit | 565M | 495M | 543M | 454M | 545M | 486M | 451M | 396M | 498M | 489M |
| nonOperatingIncomeExcludingInterest | -75M | -60M | -62M | -137M | -51M | -61M | -84M | -113M | -86M | -83M |
| operatingIncome | 490M | 435M | 481M | 317M | 494M | 425M | 367M | 283M | 412M | 406M |
| totalOtherIncomeExpensesNet | -128M | -140M | -141M | -62M | -136M | -119M | -94M | -60M | -91M | -89M |
| incomeBeforeTax | 362M | 295M | 340M | 255M | 358M | 306M | 273M | 223M | 321M | 317M |
| incomeTaxExpense | 85M | 53M | 68M | 62M | 63M | 51M | 26M | 41M | 58M | 66M |
| netIncomeFromContinuingOperations | 277M | 242M | 272M | 193M | 295M | 255M | 247M | 182M | 263M | 251M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 340M | 289M | 277M | 201M | 304M | 265M | 253M | 198M | 287M | 309M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 338M | 286M | 275M | 198M | 302M | 262M | 251M | 195M | 285M | 306M |
| eps | 1.13 | 0.94 | 0.92 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 263M | 615M | 362M | 844M | 465M | 103M | 412M | 699M | 802M | 227M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 263M | 615M | 362M | 844M | 465M | 103M | 412M | 699M | 802M | 227M |
| netReceivables | 1.42B | 1.32B | 934M | 936M | 1.03B | 1.06B | 803M | 825M | 898M | 944M |
| accountsReceivables | 1.42B | 1.32B | 922M | 924M | 1.03B | 1.06B | 803M | 825M | 898M | 944M |
| otherReceivables | - | - | 12M | 12M | - | - | - | - | - | - |
| inventory | 642M | 791M | 903M | 736M | 580M | 769M | 884M | 779M | 677M | 938M |
| prepaids | - | - | - | - | 475M | 551M | 369M | 409M | 454M | 506M |
| otherCurrentAssets | 704M | 743M | 546M | 677M | 234M | 304M | 235M | 273M | 260M | 224M |
| totalCurrentAssets | 3.02B | 3.47B | 2.74B | 3.19B | 2.78B | 2.79B | 2.7B | 2.98B | 3.09B | 2.84B |
| propertyPlantEquipmentNet | 31.53B | 30.7B | 29.69B | 28.85B | 27.9B | 27.48B | 26.67B | 25.88B | 25.28B | 25.1B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 83M | 79M | 64M | 62M | 71M | 69M | 74M | 73M | 73M | 76M |
| taxAssets | - | 447M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.64B | 5.69B | 5.51B | 5.6B | 5.54B | 5.58B | 5.37B | 5.42B | 5.46B | 5.5B |
| totalNonCurrentAssets | 37.26B | 36.92B | 35.26B | 34.51B | 33.51B | 33.13B | 32.11B | 31.37B | 30.81B | 30.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.28B | 40.39B | 38.01B | 37.7B | 36.3B | 35.92B | 34.82B | 34.36B | 33.9B | 33.52B |
| totalPayables | 1.24B | 1.4B | 1.35B | 1.61B | 951M | 1.09B | 954M | 796M | 651M | 809M |
| accountPayables | 1.24B | 1.4B | 1.14B | 1.14B | 951M | 1.09B | 954M | 796M | 651M | 809M |
| otherPayables | - | - | 208M | 468M | - | - | - | - | - | - |
| accruedExpenses | - | - | 213M | 174M | 642M | 810M | 161M | 604M | 169M | 754M |
| shortTermDebt | 1.36B | 959M | 1.16B | 1.12B | 707M | 1.26B | 507M | 772M | 772M | 1.07B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 7M | - | - | - | 9M |
| taxPayables | - | - | - | 461M | 474M | 654M | - | 449M | 455M | 612M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 994M | 1.18B | 328M | 290M | 327M | 355M | 569M | 356M | 703M | 255M |
| totalCurrentLiabilities | 3.59B | 3.55B | 3.05B | 3.2B | 2.63B | 3.52B | 2.19B | 2.53B | 2.3B | 2.9B |
| longTermDebt | 17.46B | 17.83B | 16.77B | 16.78B | 16.15B | 15.19B | 15.55B | 14.92B | 14.97B | 14.51B |
| capitalLeaseObligationsNonCurrent | 262M | 154M | 137M | 139M | 111M | 133M | 112M | 79M | 61M | 84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.46B | 3.82B | 3.29B | 3.2B | 3.12B | 3.05B | 2.96B | 2.91B | 2.8B | 2.74B |
| otherNonCurrentLiabilities | 5.46B | 5.33B | 5.32B | 5.41B | 5.36B | 5.3B | 5.36B | 5.38B | 5.26B | 5.19B |
| totalNonCurrentLiabilities | 26.64B | 27.13B | 25.52B | 25.53B | 24.74B | 23.65B | 23.98B | 23.29B | 23.1B | 22.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 262M | 154M | 137M | 139M | 111M | 140M | 112M | 79M | 61M | 93M |
| totalLiabilities | 30.23B | 30.68B | 28.58B | 28.73B | 27.37B | 27.17B | 26.18B | 25.81B | 25.4B | 25.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 224M | 224M | 224M | 224M | 224M | 224M | 224M | 224M | 224M | 224M |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 2.6B | 2.44B | 2.32B | 2.21B | 2.17B | 2.04B | 1.93B | 1.83B | 1.79B | 1.66B |
| additionalPaidInCapital | 6.67B | 6.51B | 6.36B | 6B | 5.98B | 6.01B | 6B | 5.99B | 5.98B | 5.7B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 340M | 242M | 210M | 201M | 304M | 265M | 253M | 198M | 287M | 309M |
| depreciationAndAmortization | 412M | 342M | 284M | 288M | 388M | 326M | 273M | 273M | 368M | 310M |
| deferredIncomeTax | 82M | 31M | 33M | 64M | 60M | 39M | 24M | 28M | 51M | 61M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11M | -104M | -227M | -33M | 303M | -148M | -195M | 295M | 310M | -136M |
| accountsReceivables | -24M | -365M | 34M | 85M | -5M | -340M | 32M | 126M | 27M | -256M |
| inventory | 148M | 106M | -168M | -156M | 190M | 113M | -107M | -101M | 259M | 122M |
| accountsPayables | -137M | 202M | -30M | 11M | 13M | 32M | 17M | 67M | -69M | -13M |
| otherWorkingCapital | 2M | -47M | -63M | 27M | 105M | 47M | -137M | 203M | 93M | 11M |
| otherNonCashItems | -118M | -33M | 43M | -106M | -55M | -79M | -51M | -87M | -60M | -139M |
| netCashProvidedByOperatingActivities | 705M | 478M | 343M | 414M | 1B | 403M | 304M | 707M | 956M | 405M |
| investmentsInPropertyPlantAndEquipment | -1.04B | -1.07B | -1.36B | -884M | -888M | -918M | -806M | -681M | -613M | -608M |
| acquisitionsNet | - | 4M | -124M | - | - | 5M | - | 124M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -34M | -38M | 438M | -78M | -30M | -35M | -49M | -52M | -24M | -41M |
| netCashProvidedByInvestingActivities | -1.07B | -1.11B | -1.05B | -962M | -918M | -948M | -855M | -609M | -637M | -649M |
| netDebtIssuance | 54M | 832M | 19M | 1.12B | 418M | 417M | 387M | -9M | 187M | 206M |
| longTermNetDebtIssuance | 54M | 832M | 19M | 1.12B | 483M | 352M | 387M | -9M | 280M | 360M |
| shortTermNetDebtIssuance | - | - | - | - | -65M | 65M | - | - | -93M | -154M |
| netStockIssuance | 166M | 152M | 356M | 14M | 3M | 3M | 4M | 7M | 272M | 182M |
| netCommonStockIssuance | 166M | 152M | 356M | 14M | 3M | 3M | 4M | 7M | 272M | 182M |
| commonStockIssuance | 166M | 152M | 356M | 14M | 3M | 3M | 4M | 7M | 272M | 182M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -178M | -167M | -165M | -165M | -166M | -156M | -156M | -158M | -156M | -144M |
| commonDividendsPaid | -178M | -167M | -165M | -165M | -166M | -156M | -156M | -158M | -156M | -144M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -26M | -4M | - | -27M | 11M | -8M | -6M | -10M | -9M | 64M |
| netCashProvidedByFinancingActivities | 16M | 813M | 210M | 947M | 266M | 256M | 229M | -170M | 294M | 308M |