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CONSUMERS ENERGY COMPANY

EDGAR

CMS-PB Quarterly report (10-Q) · filed 2026-10-27

142 filing records in this dataset, filed from 1994-03-18 to 2026-10-27. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.46 billion USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1464000000 USD Source

Operating margin

21.58%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 316000000 USD Source
Revenue: 1464000000 USD Source

Cash and cash equivalents: 623 million USD 2011-09-30 Source
Exact value

623000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

848 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: 606000000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 803000000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 606000000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 638000000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 803000000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 848000000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 638000000 USD · 2009-01-01 – 2009-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 10 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.7%

Prior period

USD 6.21 billion

2009-01-01 – 2009-12-31
Current period

USD 6.43 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

6432000000 − 6205000000 = 227000000 USD

6205000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6432000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSUMERS ENERGY COMPANY · 2010-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Year-over-year change in Revenue: 227000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6432000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#42603 Input fundies:Revenue: 6205000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#42603
The citation records this snapshot. The page link may show a newer release later.
Net income
+48.5%

Prior period

USD 229 million

2009-01-01 – 2009-12-31
Current period

USD 340 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

340000000 − 229000000 = 111000000 USD

229000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
340000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSUMERS ENERGY COMPANY · 2010-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Year-over-year change in Net income: 111000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 340000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#44306 Input fundies:NetIncome: 229000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#44306
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.1%

Prior period

USD 848 million

2009-01-01 – 2009-12-31
Current period

USD 959 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

959000000 − 848000000 = 111000000 USD

848000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
959000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONSUMERS ENERGY COMPANY · 2010-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Year-over-year change in Operating cash flow: 111000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 959000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#46813 Input fundies:OperatingCashFlow: 848000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#46813
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 6.43 billion 100% of revenue
Operating costs Derived USD 5.45 billion 85% of revenue
Operating income USD 978 million 15% of revenue
Tax, interest and other Derived USD 638 million 9.9% of revenue
Net income USD 340 million 5.3% of revenue

Cash

Operating cash flow USD 959 million 15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Net loss: net income was −5.7% of revenue.
2002 Net loss: net income was −7.5% of revenue.
2003 Net loss: net income was −0.8% of revenue.
2004 89%
2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 101% of revenue.
2007 Net loss: net income was −3.4% of revenue.
2008 88%
2009 89%
2010 9.9%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	8006000000	7855000000 Derived	151000000	610000000 Derived	-459000000	Unavailable	Source 2001-01-01 – 2001-12-31: 8006000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 151000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -459000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 372000000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	8673000000	8598000000 Derived	75000000	725000000 Derived	-650000000	Unavailable	Source 2002-01-01 – 2002-12-31: 8673000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 75000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -650000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 614000000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	5513000000	4918000000 Derived	595000000	638000000 Derived	-43000000	Unavailable	Source 2003-01-01 – 2003-12-31: 5513000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 595000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -43000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -250000000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	5472000000	4879000000 Derived	593000000	472000000 Derived	121000000	Unavailable	Source 2004-01-01 – 2004-12-31: 5472000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 593000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 121000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 398000000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	6288000000	6562000000 Derived	-274000000	-190000000 Derived	-84000000	Unavailable	Source 2005-01-01 – 2005-12-31: 6288000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -274000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -84000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 646000000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	6126000000	6180000000 Derived	-54000000	25000000 Derived	-79000000	Unavailable	Source 2006-01-01 – 2006-12-31: 6126000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -54000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -79000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 690000000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	6451000000	6450000000 Derived	1000000	223000000 Derived	-222000000	Unavailable	Source 2007-01-01 – 2007-12-31: 6451000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -222000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 23000000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	6807000000	6013000000 Derived	794000000	499000000 Derived	295000000	Unavailable	Source 2008-01-01 – 2008-12-31: 6807000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 794000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 295000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 557000000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	6205000000	5507000000 Derived	698000000	469000000 Derived	229000000	Unavailable	Source 2009-01-01 – 2009-12-31: 6205000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 698000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 229000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 848000000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	6432000000	5454000000 Derived	978000000	638000000 Derived	340000000	Unavailable	Source 2010-01-01 – 2010-12-31: 6432000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 978000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 340000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 959000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.4B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	8006000000	Revenue: 8006000000 Open source
20022002-12-31	Revenue	8673000000	Revenue: 8673000000 Open source
20032003-12-31	Revenue	5513000000	Revenue: 5513000000 Open source
20042004-12-31	Revenue	5472000000	Revenue: 5472000000 Open source
20052005-12-31	Revenue	6288000000	Revenue: 6288000000 Open source
20062006-12-31	Revenue	6126000000	Revenue: 6126000000 Open source
20072007-12-31	Revenue	6451000000	Revenue: 6451000000 Open source
20082008-12-31	Revenue	6807000000	Revenue: 6807000000 Open source
20092009-12-31	Revenue	6205000000	Revenue: 6205000000 Open source
20102010-12-31	Revenue	6432000000	Revenue: 6432000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.7% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 8006000000 Open source
20022002-12-31	Year over year	8.3%	Revenue: 8673000000 Open source Revenue: 8006000000 Open source
20032003-12-31	Year over year	-36.4%	Revenue: 5513000000 Open source Revenue: 8673000000 Open source
20042004-12-31	Year over year	-0.7%	Revenue: 5472000000 Open source Revenue: 5513000000 Open source
20052005-12-31	Year over year	14.9%	Revenue: 6288000000 Open source Revenue: 5472000000 Open source
20062006-12-31	Year over year	-2.6%	Revenue: 6126000000 Open source Revenue: 6288000000 Open source
20072007-12-31	Year over year	5.3%	Revenue: 6451000000 Open source Revenue: 6126000000 Open source
20082008-12-31	Year over year	5.5%	Revenue: 6807000000 Open source Revenue: 6451000000 Open source
20092009-12-31	Year over year	-8.8%	Revenue: 6205000000 Open source Revenue: 6807000000 Open source
20102010-12-31	Year over year	3.7%	Revenue: 6432000000 Open source Revenue: 6205000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.2% 2010

Net margin 5.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	1.9%	Operating Income: 151000000 Open source Revenue: 8006000000 Open source
20022002-12-31	Operating margin	0.9%	Operating Income: 75000000 Open source Revenue: 8673000000 Open source
20032003-12-31	Operating margin	10.8%	Operating Income: 595000000 Open source Revenue: 5513000000 Open source
20042004-12-31	Operating margin	10.8%	Operating Income: 593000000 Open source Revenue: 5472000000 Open source
20052005-12-31	Operating margin	-4.4%	Operating Income: -274000000 Open source Revenue: 6288000000 Open source
20062006-12-31	Operating margin	-0.9%	Operating Income: -54000000 Open source Revenue: 6126000000 Open source
20072007-12-31	Operating margin	0%	Operating Income: 1000000 Open source Revenue: 6451000000 Open source
20082008-12-31	Operating margin	11.7%	Operating Income: 794000000 Open source Revenue: 6807000000 Open source
20092009-12-31	Operating margin	11.2%	Operating Income: 698000000 Open source Revenue: 6205000000 Open source
20102010-12-31	Operating margin	15.2%	Operating Income: 978000000 Open source Revenue: 6432000000 Open source
20012001-12-31	Net margin	-5.7%	Net Income: -459000000 Open source Revenue: 8006000000 Open source
20022002-12-31	Net margin	-7.5%	Net Income: -650000000 Open source Revenue: 8673000000 Open source
20032003-12-31	Net margin	-0.8%	Net Income: -43000000 Open source Revenue: 5513000000 Open source
20042004-12-31	Net margin	2.2%	Net Income: 121000000 Open source Revenue: 5472000000 Open source
20052005-12-31	Net margin	-1.3%	Net Income: -84000000 Open source Revenue: 6288000000 Open source
20062006-12-31	Net margin	-1.3%	Net Income: -79000000 Open source Revenue: 6126000000 Open source
20072007-12-31	Net margin	-3.4%	Net Income: -222000000 Open source Revenue: 6451000000 Open source
20082008-12-31	Net margin	4.3%	Net Income: 295000000 Open source Revenue: 6807000000 Open source
20092009-12-31	Net margin	3.7%	Net Income: 229000000 Open source Revenue: 6205000000 Open source
20102010-12-31	Net margin	5.3%	Net Income: 340000000 Open source Revenue: 6432000000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 8006000000 Open source Operating Cash Flow: 372000000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 8673000000 Open source Operating Cash Flow: 614000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 5513000000 Open source Operating Cash Flow: -250000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 5472000000 Open source Operating Cash Flow: 398000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 6288000000 Open source Operating Cash Flow: 646000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 6126000000 Open source Operating Cash Flow: 690000000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 6451000000 Open source Operating Cash Flow: 23000000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 6807000000 Open source Operating Cash Flow: 557000000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 6205000000 Open source Operating Cash Flow: 848000000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 6432000000 Open source Operating Cash Flow: 959000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 959M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	372000000	Operating Cash Flow: 372000000 Open source
20022002-12-31	Operating cash flow	614000000	Operating Cash Flow: 614000000 Open source
20032003-12-31	Operating cash flow	-250000000	Operating Cash Flow: -250000000 Open source
20042004-12-31	Operating cash flow	398000000	Operating Cash Flow: 398000000 Open source
20052005-12-31	Operating cash flow	646000000	Operating Cash Flow: 646000000 Open source
20062006-12-31	Operating cash flow	690000000	Operating Cash Flow: 690000000 Open source
20072007-12-31	Operating cash flow	23000000	Operating Cash Flow: 23000000 Open source
20082008-12-31	Operating cash flow	557000000	Operating Cash Flow: 557000000 Open source
20092009-12-31	Operating cash flow	848000000	Operating Cash Flow: 848000000 Open source
20102010-12-31	Operating cash flow	959000000	Operating Cash Flow: 959000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 372000000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 614000000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -250000000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 398000000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 646000000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 690000000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23000000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 557000000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 848000000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 959000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	Total Assets: 8321000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 14781000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 13838000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 15872000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 16020000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 15371000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 14192000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 14901000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 15256000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 15616000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1200000000 Open source
2002-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 2889000000 Open source
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1636000000 Open source
2004-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1755000000 Open source
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 2113000000 Open source
2006-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 2156000000 Open source
2007-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 2473000000 Open source
2008-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1863000000 Open source
20092009-12-31	Current assets / current liabilities	1.4×	Current Assets: 2742000000 Open source Current Liabilities: 1954000000 Open source
20102010-12-31	Current assets / current liabilities	1.37×	Current Assets: 2759000000 Open source Current Liabilities: 2021000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 459 million Exact value Exact value: -459000000 USD 2001-01-01 – 2001-12-31: -459000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS ENERGY COMPANY · 2001-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Net Income: -459000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -459000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950124-04-003315.txt#4999 The citation records this snapshot. The page link may show a newer release later.	USD 372 million Exact value Exact value: 372000000 USD 2001-01-01 – 2001-12-31: 372000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS ENERGY COMPANY · 2001-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Operating Cash Flow: 372000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950124-04-003315.txt#5028 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 650 million Exact value Exact value: -650000000 USD 2002-01-01 – 2002-12-31: -650000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS ENERGY COMPANY · 2002-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Net Income: -650000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -650000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950124-05-001425.txt#5464 The citation records this snapshot. The page link may show a newer release later.	USD 614 million Exact value Exact value: 614000000 USD 2002-01-01 – 2002-12-31: 614000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS ENERGY COMPANY · 2002-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Operating Cash Flow: 614000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 614000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950124-05-001425.txt#5495 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 43 million Exact value Exact value: -43000000 USD 2003-01-01 – 2003-12-31: -43000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS ENERGY COMPANY · 2003-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Net Income: -43000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950124-06-000851.txt#5925 The citation records this snapshot. The page link may show a newer release later.	−USD 250 million Exact value Exact value: -250000000 USD 2003-01-01 – 2003-12-31: -250000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS ENERGY COMPANY · 2003-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Operating Cash Flow: -250000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -250000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950124-06-000851.txt#5959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 121 million Exact value Exact value: 121000000 USD 2004-01-01 – 2004-12-31: 121000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS ENERGY COMPANY · 2004-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Net Income: 121000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950124-06-000851.txt#5925 The citation records this snapshot. The page link may show a newer release later.	USD 398 million Exact value Exact value: 398000000 USD 2004-01-01 – 2004-12-31: 398000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS ENERGY COMPANY · 2004-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Operating Cash Flow: 398000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 398000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950124-06-000851.txt#5959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 84 million Exact value Exact value: -84000000 USD 2005-01-01 – 2005-12-31: -84000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS ENERGY COMPANY · 2005-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Net Income: -84000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950124-06-000851.txt#5925 The citation records this snapshot. The page link may show a newer release later.	USD 646 million Exact value Exact value: 646000000 USD 2005-01-01 – 2005-12-31: 646000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS ENERGY COMPANY · 2005-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Operating Cash Flow: 646000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950124-06-000851.txt#5959 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 79 million Exact value Exact value: -79000000 USD 2006-01-01 – 2006-12-31: -79000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS ENERGY COMPANY · 2006-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Net Income: -79000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950152-09-001765.txt#38346 The citation records this snapshot. The page link may show a newer release later.	USD 690 million Exact value Exact value: 690000000 USD 2006-01-01 – 2006-12-31: 690000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS ENERGY COMPANY · 2006-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Operating Cash Flow: 690000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 690000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950152-09-001765.txt#39637 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 222 million Exact value Exact value: -222000000 USD 2007-01-01 – 2007-12-31: -222000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS ENERGY COMPANY · 2007-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Net Income: -222000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -222000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-10-018474.txt#41905 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Exact value Exact value: 23000000 USD 2007-01-01 – 2007-12-31: 23000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS ENERGY COMPANY · 2007-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Operating Cash Flow: 23000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-10-018474.txt#44752 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 295 million Exact value Exact value: 295000000 USD 2008-01-01 – 2008-12-31: 295000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS ENERGY COMPANY · 2008-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Net Income: 295000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 295000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#44306 The citation records this snapshot. The page link may show a newer release later.	USD 557 million Exact value Exact value: 557000000 USD 2008-01-01 – 2008-12-31: 557000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS ENERGY COMPANY · 2008-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Operating Cash Flow: 557000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 557000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#46813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 229 million Exact value Exact value: 229000000 USD 2009-01-01 – 2009-12-31: 229000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS ENERGY COMPANY · 2009-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Net Income: 229000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 229000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#44306 The citation records this snapshot. The page link may show a newer release later.	USD 848 million Exact value Exact value: 848000000 USD 2009-01-01 – 2009-12-31: 848000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS ENERGY COMPANY · 2009-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Operating Cash Flow: 848000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 848000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#46813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 340 million Exact value Exact value: 340000000 USD 2010-01-01 – 2010-12-31: 340000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSUMERS ENERGY COMPANY · 2010-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Net Income: 340000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 340000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#44306 The citation records this snapshot. The page link may show a newer release later.	USD 959 million Exact value Exact value: 959000000 USD 2010-01-01 – 2010-12-31: 959000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSUMERS ENERGY COMPANY · 2010-12-31 CONSUMERS ENERGY COMPANY (edgar:201533) Operating Cash Flow: 959000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:41:06Z Snapshot: 66ff8950af7e4eba199fe8101c4e4d22998c3ea39127288085989189c2550734 Dimensions: Consolidated View: https://fundies.io/companies/edgar/201533/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 959000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/811156/0000950123-11-017966.txt#46813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000201533, 201533, CMS-PB, cms, edgar:201533

Also known as CMS Energy Corporation, CMS ENERGY CORPORATION, CONSUMERS ENERGY CO, CONSUMERS ENERGY COMPANY, CONSUMERS POWER CO

CONSUMERS ENERGY COMPANY

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation