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CONSUMERS ENERGY CO

For the period ended Dec 31, 2023. Filed Feb 8, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 8, 2024

CMS$69.78+0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

15: Other Income and Other Expense

Presented in the following table are the components of other income and other expense at CMS Energy and Consumers:

In Millions
Years Ended December 31202320222021
CMS Energy, including Consumers
Other income
Gain on extinguishment of debt1$131$—$—
Interest income3753
Allowance for equity funds used during construction768
Income from equity method investees7310
All other1359
Total other income – CMS Energy$195$19$30
Consumers
Other income
Interest income$25$2$2
Interest income - related parties555
Allowance for equity funds used during construction768
All other1248
Total other income – Consumers$49$17$23
CMS Energy, including Consumers
Other expense
Donations$(1)$(9)$(6)
Civic and political expenditures(5)(6)(5)
All other(7)(12)(7)
Total other expense – CMS Energy$(13)$(27)$(18)
Consumers
Other expense
Donations$(1)$(9)$(6)
Civic and political expenditures(5)(6)(5)
All other(6)(10)(7)
Total other expense – Consumers$(12)$(25)$(18)

1 For information regarding the gain on extinguishment of debt, see Note 4, Financings and Capitalization—CMS Energy’s Purchase of Consumers’ First Mortgage Bonds.

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