Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
65.82
-0.87 (-1.30%)
At close: Nov 4, 2024, 4:00 PM
65.60
-0.22 (-0.33%)
After-hours: Nov 4, 2024, 5:30 PM EST

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
Upgrade
Depreciation & Amortization
2,7992,5672,5542,2572,0821,904
Upgrade
Loss (Gain) on Equity Investments
-27-35-36-62-40-39
Upgrade
Stock-Based Compensation
352520317358
Upgrade
Change in Accounts Receivable
-102225-672-313-15722
Upgrade
Change in Inventory
-242-98-203-126-80-84
Upgrade
Change in Accounts Payable
35-149195138-33-12
Upgrade
Change in Other Net Operating Assets
2531,214565-1,143-285-191
Upgrade
Other Operating Activities
251-272-300-250-245191
Upgrade
Operating Cash Flow
4,9515,3273,9322,1892,8483,263
Upgrade
Operating Cash Flow Growth
-3.26%35.48%79.63%-23.14%-12.72%4.52%
Upgrade
Capital Expenditures
-6,761-5,854-4,638-4,244-5,369-4,225
Upgrade
Sale of Property, Plant & Equipment
----684-
Upgrade
Contributions to Nuclear Demissioning Trust
-983-994-1,332-757-1,398-995
Upgrade
Other Investing Activities
9139221,3177141,343877
Upgrade
Investing Cash Flow
-6,831-5,926-4,653-4,287-4,740-4,343
Upgrade
Short-Term Debt Issued
---421--
Upgrade
Long-Term Debt Issued
-2,6302,1642,7102,9402,920
Upgrade
Total Debt Issued
3,6422,6302,1643,1312,9402,920
Upgrade
Short-Term Debt Repaid
--28-192--11-443
Upgrade
Long-Term Debt Repaid
--1,151-601-417-1,001-949
Upgrade
Total Debt Repaid
-955-1,179-793-417-1,012-1,392
Upgrade
Net Debt Issued (Repaid)
2,6871,4511,3712,7141,9281,528
Upgrade
Issuance of Common Stock
1,296270322366727458
Upgrade
Common Dividends Paid
-1,149-1,092-1,012-935-856-791
Upgrade
Other Financing Activities
-3-12-15-10-26-14
Upgrade
Financing Cash Flow
2,8316176662,1351,7731,181
Upgrade
Net Cash Flow
95118-5537-119101
Upgrade
Free Cash Flow
-1,810-527-706-2,055-2,521-962
Upgrade
Free Cash Flow Margin
-13.15%-3.71%-4.61%-15.30%-21.87%-8.34%
Upgrade
Free Cash Flow Per Share
-3.24-0.95-1.29-3.81-4.77-1.85
Upgrade
Cash Interest Paid
1,086945887788758698
Upgrade
Cash Income Tax Paid
--92154-12-53
Upgrade
Levered Free Cash Flow
-2,487-1,071-1,386-1,794-2,768-1,325
Upgrade
Unlevered Free Cash Flow
-1,737-411.88-790.13-1,268-2,243-842.25
Upgrade
Change in Net Working Capital
-496-1,217263684346-122
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.