DE:CSG's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, DE:CSG's free cash flow was decreased by $-1.13B and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 866.00M	$ 855.00M	$ 1.98B	$ 1.28B	$ 1.79B	$ 1.70B
Investing Cash Flow	$ -1.93B	$ -2.48B	$ -2.19B	$ -2.87B	$ -2.82B	$ -2.61B
Financing Cash Flow	$ 1.43B	$ 1.33B	$ 212.00M	$ 1.62B	$ 1.01B	$ 874.00M
Cash Flow From Discontinued Operation	-	$ -5.00M	$ -774.00M	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 635.00M	$ 182.00M	$ 44.00M	$ 185.00M	$ 157.00M	$ 175.00M
Income Tax Paid Supplemental Data	-	$ 1.00M	$ -4.00M	-	-	$ -123.00M
Interest Paid Supplemental Data	-	$ 490.00M	$ 1.08B	$ 549.00M	$ 498.00M	$ 458.00M
Issuance Of Capital Stock	$ 66.00M	$ 69.00M	$ 26.00M	$ 253.00M	$ 12.00M	$ 41.00M
Issuance Of Debt	$ 2.08B	$ 1.81B	$ 716.00M	$ 3.18B	$ 2.77B	$ 3.21B
Repayment Of Debt	$ -2.11B	$ -106.00M	$ -289.00M	$ -2.10B	$ -1.28B	$ -1.87B
Free Cash Flow	$ -471.00M	$ 855.00M	$ 1.98B	$ -1.16B	$ -446.00M	$ -517.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CMS Energy Cash Flow

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