XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash Flows from Operating Activities    
Net income $ 202us-gaap_ProfitLoss $ 204us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 222us-gaap_DepreciationDepletionAndAmortization 199us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes and investment tax credit 99us-gaap_DeferredIncomeTaxesAndTaxCredits 102us-gaap_DeferredIncomeTaxesAndTaxCredits
Postretirement benefits expense 23us-gaap_PensionAndOtherPostretirementBenefitExpense 6us-gaap_PensionAndOtherPostretirementBenefitExpense
Other non-cash operating activities 19us-gaap_OtherNoncashIncomeExpense 19us-gaap_OtherNoncashIncomeExpense
Postretirement benefits contributions (31)us-gaap_PensionAndOtherPostretirementBenefitContributions (2)us-gaap_PensionAndOtherPostretirementBenefitContributions
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue (48)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (313)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Decrease (increase) in inventories 378us-gaap_IncreaseDecreaseInInventories 345us-gaap_IncreaseDecreaseInInventories
Increase (decrease) in accounts payable and accrued refunds (36)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 105us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other current and non-current assets and liabilities (68)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (54)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 760us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 611us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (348)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (304)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cost to retire property (10)us-gaap_PaymentsForProceedsFromRemovalCosts (14)us-gaap_PaymentsForProceedsFromRemovalCosts
Increase in EnerBank notes receivable (29)us-gaap_PaymentsForProceedsFromLoansReceivable (29)us-gaap_PaymentsForProceedsFromLoansReceivable
Other investing activities (35)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 1us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (422)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (346)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows from Financing Activities    
Proceeds from issuance of debt 100us-gaap_ProceedsFromIssuanceOfLongTermDebt 550us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from EnerBank notes, net 40us-gaap_ProceedsFromRepaymentsOfNotesPayable 16us-gaap_ProceedsFromRepaymentsOfNotesPayable
Issuance of common stock 4us-gaap_ProceedsFromIssuanceOfCommonStock 33us-gaap_ProceedsFromIssuanceOfCommonStock
Retirement of long-term debt (11)us-gaap_RepaymentsOfLongTermDebt (26)us-gaap_RepaymentsOfLongTermDebt
Payment of dividends on common stock (80)us-gaap_PaymentsOfDividendsCommonStock (72)us-gaap_PaymentsOfDividendsCommonStock
Payment of capital lease obligations and other financing costs (16)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (10)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Increase (decrease) in notes payable (60)us-gaap_ProceedsFromRepaymentsOfShortTermDebt (170)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net cash provided by (used in) financing activities (23)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 321us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net Increase (Decrease) in Cash and Cash Equivalents 315us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 586us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, Beginning of Period 207us-gaap_CashAndCashEquivalentsAtCarryingValue 172us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents, End of Period 522us-gaap_CashAndCashEquivalentsAtCarryingValue 758us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-Cash Transactions    
Capital expenditures not paid 117us-gaap_CapitalExpendituresIncurredButNotYetPaid 116us-gaap_CapitalExpendituresIncurredButNotYetPaid
Consumers Energy Company [Member]    
Cash Flows from Operating Activities    
Net income 215us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
221us-gaap_ProfitLoss
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 220us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
197us-gaap_DepreciationDepletionAndAmortization
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Deferred income taxes and investment tax credit 39us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
46us-gaap_DeferredIncomeTaxesAndTaxCredits
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Postretirement benefits expense 23us-gaap_PensionAndOtherPostretirementBenefitExpense
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
6us-gaap_PensionAndOtherPostretirementBenefitExpense
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Other non-cash operating activities 17us-gaap_OtherNoncashIncomeExpense
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
16us-gaap_OtherNoncashIncomeExpense
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Postretirement benefits contributions (30)us-gaap_PensionAndOtherPostretirementBenefitContributions
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
(1)us-gaap_PensionAndOtherPostretirementBenefitContributions
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Cash provided by (used in) changes in assets and liabilities    
Decrease (increase) in accounts receivable, notes receivable, and accrued revenue (43)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
(303)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Decrease (increase) in inventories 374us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
338us-gaap_IncreaseDecreaseInInventories
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Increase (decrease) in accounts payable and accrued refunds (32)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
108us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Other current and non-current assets and liabilities 3us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
18us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Net cash provided by operating activities 786us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
646us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Cash Flows from Investing Activities    
Capital expenditures (excludes assets placed under capital lease) (345)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
(302)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Cost to retire property (10)us-gaap_PaymentsForProceedsFromRemovalCosts
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
(14)us-gaap_PaymentsForProceedsFromRemovalCosts
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Other investing activities (28)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
1us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Net cash used in investing activities (383)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
(315)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Cash Flows from Financing Activities    
Retirement of long-term debt (11)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
(11)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Payment of dividends on common stock (122)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
(135)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Stockholder contribution 150us-gaap_ProceedsFromContributedCapital
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
150us-gaap_ProceedsFromContributedCapital
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Payment of capital lease obligations and other financing costs (6)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
(5)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Increase (decrease) in notes payable (60)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
(170)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Net cash provided by (used in) financing activities (49)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
(171)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Net Increase (Decrease) in Cash and Cash Equivalents 354us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
160us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Cash and Cash Equivalents, Beginning of Period 71us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
18us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Cash and Cash Equivalents, End of Period 425us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
178us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
Non-Cash Transactions    
Capital expenditures not paid $ 117us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember
$ 116us-gaap_CapitalExpendituresIncurredButNotYetPaid
/ dei_LegalEntityAxis
= cms_ConsumersEnergyCompanyMember