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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities    
Net income $ 550 $ 464
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 689 652
Deferred income taxes and investment tax credit 90 198
Other non-cash operating activities and reconciling adjustments 47 78
Cash provided by (used in) changes in assets and liabilities    
Accounts and notes receivable and accrued revenue 299 185
Inventories (76) (161)
Accounts payable and accrued refunds (46) (6)
Other current and non-current assets and liabilities 12 (211)
Net cash provided by operating activities 1,565 1,199
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (1,572) (1,208)
Increase in EnerBank notes receivable (200) (87)
Purchase of notes receivable by EnerBank (87) 0
Proceeds from DB SERP investments 146 0
Proceeds from the sale of EnerBank notes receivable 0 19
Cost to retire property and other investing activities (102) (78)
Net cash used in investing activities (1,815) (1,354)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 1,044 1,108
Retirement of debt (705) (668)
Increase in EnerBank certificates of deposit 288 40
Increase (decrease) in notes payable 110  
Increase (decrease) in notes payable   (168)
Issuance of common stock 39 80
Payment of dividends on common and preferred stock (305) (282)
Payment of capital lease obligations and other financing costs (59) (39)
Net cash provided by financing activities 412 71
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts 162 (84)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 204 257
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 366 173
Non-cash transactions    
Capital expenditures not paid 159 153
Consumers Energy Company    
Cash Flows from Operating Activities    
Net income 574 496
Adjustments to reconcile net income to net cash provided by operating activities    
Deferred income taxes and investment tax credit 40 204
Other non-cash operating activities and reconciling adjustments 33 71
Cash provided by (used in) changes in assets and liabilities    
Accounts and notes receivable and accrued revenue 178 184
Inventories (75) (161)
Accounts payable and accrued refunds (48) (10)
Other current and non-current assets and liabilities (128) (221)
Net cash provided by operating activities 1,255 1,209
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (1,339) (1,196)
Proceeds from DB SERP investments 106 0
DB SERP investment in note receivable - related party (106) 0
Cost to retire property and other investing activities (96) (82)
Net cash used in investing activities (1,435) (1,278)
Cash Flows from Financing Activities    
Proceeds from issuance of debt 544 534
Retirement of debt (330) (443)
Increase (decrease) in notes payable 110  
Increase (decrease) in notes payable   (168)
Stockholder contribution 250 450
Payment of dividends on common and preferred stock (393) (348)
Payment of capital lease obligations and other financing costs (28) (23)
Net cash provided by financing activities 153 2
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts (27) (67)
Cash and Cash Equivalents, Including Restricted Amounts, Beginning of Period 65 152
Cash and Cash Equivalents, Including Restricted Amounts, End of Period 38 85
Non-cash transactions    
Capital expenditures not paid $ 128 $ 140