Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
71.38
+1.33 (1.90%)
Nov 21, 2024, 4:00 PM EST - Market closed

Xcel Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,8811,7711,7361,5971,4731,372
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Depreciation & Amortization
2,7992,5672,5542,2572,0821,904
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Loss (Gain) on Equity Investments
-27-35-36-62-40-39
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Stock-Based Compensation
352520317358
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Change in Accounts Receivable
-102225-672-313-15722
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Change in Inventory
-242-98-203-126-80-84
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Change in Accounts Payable
35-149195138-33-12
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Change in Other Net Operating Assets
1541,214565-1,143-285-191
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Other Operating Activities
350-272-300-250-245191
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Operating Cash Flow
4,9515,3273,9322,1892,8483,263
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Operating Cash Flow Growth
-3.26%35.48%79.63%-23.14%-12.72%4.52%
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Capital Expenditures
-6,761-5,854-4,638-4,244-5,369-4,225
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Sale of Property, Plant & Equipment
----684-
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Contributions to Nuclear Demissioning Trust
-983-994-1,332-757-1,398-995
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Other Investing Activities
9139221,3177141,343877
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Investing Cash Flow
-6,831-5,926-4,653-4,287-4,740-4,343
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Short-Term Debt Issued
---421--
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Long-Term Debt Issued
-2,6302,1642,7102,9402,920
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Total Debt Issued
3,6422,6302,1643,1312,9402,920
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Short-Term Debt Repaid
--28-192--11-443
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Long-Term Debt Repaid
--1,151-601-417-1,001-949
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Total Debt Repaid
-955-1,179-793-417-1,012-1,392
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Net Debt Issued (Repaid)
2,6871,4511,3712,7141,9281,528
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Issuance of Common Stock
1,296270322366727458
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Common Dividends Paid
-1,149-1,092-1,012-935-856-791
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Other Financing Activities
-3-12-15-10-26-14
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Financing Cash Flow
2,8316176662,1351,7731,181
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Net Cash Flow
95118-5537-119101
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Free Cash Flow
-1,810-527-706-2,055-2,521-962
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Free Cash Flow Margin
-13.15%-3.71%-4.61%-15.30%-21.87%-8.34%
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Free Cash Flow Per Share
-3.24-0.95-1.29-3.81-4.77-1.85
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Cash Interest Paid
1,086945887788758698
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Cash Income Tax Paid
--92154-12-53
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Levered Free Cash Flow
-2,487-1,071-1,386-1,794-2,768-1,325
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Unlevered Free Cash Flow
-1,737-411.88-790.13-1,268-2,243-842.25
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Change in Net Working Capital
-496-1,217263684346-122
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Source: S&P Capital IQ. Utility template. Financial Sources.