Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
67.40
+0.75 (1.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Xcel Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,881 | 1,771 | 1,736 | 1,597 | 1,473 | 1,372 | Upgrade
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| Depreciation & Amortization | 2,799 | 2,567 | 2,554 | 2,257 | 2,082 | 1,904 | Upgrade
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| Loss (Gain) on Equity Investments | -27 | -35 | -36 | -62 | -40 | -39 | Upgrade
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| Stock-Based Compensation | 35 | 25 | 20 | 31 | 73 | 58 | Upgrade
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| Change in Accounts Receivable | -102 | 225 | -672 | -313 | -157 | 22 | Upgrade
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| Change in Inventory | -242 | -98 | -203 | -126 | -80 | -84 | Upgrade
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| Change in Accounts Payable | 35 | -149 | 195 | 138 | -33 | -12 | Upgrade
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| Change in Other Net Operating Assets | 154 | 1,214 | 565 | -1,143 | -285 | -191 | Upgrade
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| Other Operating Activities | 350 | -272 | -300 | -250 | -245 | 191 | Upgrade
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| Operating Cash Flow | 4,951 | 5,327 | 3,932 | 2,189 | 2,848 | 3,263 | Upgrade
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| Operating Cash Flow Growth | -3.26% | 35.48% | 79.63% | -23.14% | -12.72% | 4.52% | Upgrade
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| Capital Expenditures | -6,761 | -5,854 | -4,638 | -4,244 | -5,369 | -4,225 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 684 | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -983 | -994 | -1,332 | -757 | -1,398 | -995 | Upgrade
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| Other Investing Activities | 913 | 922 | 1,317 | 714 | 1,343 | 877 | Upgrade
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| Investing Cash Flow | -6,831 | -5,926 | -4,653 | -4,287 | -4,740 | -4,343 | Upgrade
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| Short-Term Debt Issued | - | - | - | 421 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,630 | 2,164 | 2,710 | 2,940 | 2,920 | Upgrade
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| Total Debt Issued | 3,642 | 2,630 | 2,164 | 3,131 | 2,940 | 2,920 | Upgrade
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| Short-Term Debt Repaid | - | -28 | -192 | - | -11 | -443 | Upgrade
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| Long-Term Debt Repaid | - | -1,151 | -601 | -417 | -1,001 | -949 | Upgrade
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| Total Debt Repaid | -955 | -1,179 | -793 | -417 | -1,012 | -1,392 | Upgrade
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| Net Debt Issued (Repaid) | 2,687 | 1,451 | 1,371 | 2,714 | 1,928 | 1,528 | Upgrade
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| Issuance of Common Stock | 1,296 | 270 | 322 | 366 | 727 | 458 | Upgrade
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| Common Dividends Paid | -1,149 | -1,092 | -1,012 | -935 | -856 | -791 | Upgrade
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| Other Financing Activities | -3 | -12 | -15 | -10 | -26 | -14 | Upgrade
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| Financing Cash Flow | 2,831 | 617 | 666 | 2,135 | 1,773 | 1,181 | Upgrade
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| Net Cash Flow | 951 | 18 | -55 | 37 | -119 | 101 | Upgrade
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| Free Cash Flow | -1,810 | -527 | -706 | -2,055 | -2,521 | -962 | Upgrade
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| Free Cash Flow Margin | -13.15% | -3.71% | -4.61% | -15.30% | -21.87% | -8.34% | Upgrade
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| Free Cash Flow Per Share | -3.24 | -0.95 | -1.29 | -3.81 | -4.77 | -1.85 | Upgrade
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| Cash Interest Paid | 1,086 | 945 | 887 | 788 | 758 | 698 | Upgrade
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| Cash Income Tax Paid | - | -92 | 15 | 4 | -12 | -53 | Upgrade
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| Levered Free Cash Flow | -2,487 | -1,071 | -1,386 | -1,794 | -2,768 | -1,325 | Upgrade
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| Unlevered Free Cash Flow | -1,737 | -411.88 | -790.13 | -1,268 | -2,243 | -842.25 | Upgrade
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| Change in Net Working Capital | -496 | -1,217 | 263 | 684 | 346 | -122 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.