Home » Stocks » Xcel Energy » Financials » Cash Flow

Xcel Energy Inc. (XEL)

Stock Price: $68.44 USD -2.48 (-3.50%)
Updated Sep 17, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Net Income1,3721,2611,1481,1239841,021948905841756681646577572513356622-2,218795527571624237
Depreciation & Amortization1,7851,6591,4951,3191,1431,0371,002944909872836843834857782739758768767829718659359
Share-Based Compensation58.0045.0057.0041.0045.0032.1924.6126.9745.0135.8129.6725.5122.8740.3827.60--------
Other Operating Activities-106-202-483-610-911-602-634-156-655-266-396-199-220-495111282-0.51-3,165-21.60-52.12-36.17-78.05-93.54
Operating Cash Flow3,2633,1223,1263,0523,0382,6592,5842,0052,4061,8941,9131,6881,6321,9241,1848131,3811,7151,5841,4081,3251,362690
Capital Expenditures-4,225-3,957-3,244-3,195-3,683-3,200-3,358-2,570-2,206-2,949-1,778-2,114-2,097-1,603-1,300-1,276-946-907-1,158-3,181-2,799-1,073-592
Acquisitions-----2.00-2.38-7.50-0.98-2.45-8.05-42.49-97.929.29----------
Change in Investments-20.00-20.00-28.00-68.00-21.00-7.14-20.59-14.95-4.9420.68-40.65-22.56-34.53-76.40-68.26-95.13-10.2149.90-113-116-115-324
Other Investing Activities-98.00-9.00-24.002.0083.0092.06173253-39.7914564.7495.5328.0287.37151113113-1,794-4,065-52.82-38.05-32.85-32.30
Investing Cash Flow-4,343-3,986-3,296-3,261-3,623-3,117-3,213-2,333-2,248-2,807-1,735-2,157-2,082-1,550-1,226-1,231-929-2,711-5,173-3,347-2,953-1,221-948
Dividends Paid-791-730-721-681-607-561-514-487-475-432-415-382-379-359-343-320-303-496-519-495-492-476-208
Share Issuance / Repurchase458230--32.007.00181232-33.7938.6945720.1335310.5416.289.09-25.043.2269.4912911795.32234268
Debt Issued / Paid1,5281,4489109341,20182293687033688072.37700856-79.22446235-46.28542-44.711,9402,06516250.08
Other Financing Activities-14.00-20.00-21.00-12.00-11.00-11.290.000.00-1050.000.000.00-4.860.00-0.20-0.20-20.501,4654,1484540.00-89.12152
Financing Cash Flow1,181928168209590430654350-205906-322671483-422111-111-3671,5803,7132,0161,668-169262
Net Cash Flow10164.00-2.00-5.00-27.5424.8221.64-47.75-7.21-14420232.60-47.8169.41-52985.02584125-38.5240.70-28.363.65
Free Cash Flow-962-835-118-143-645-540-774-565200-1,055135-426-465321-116-463434808426-1,773-1,47428897.65
Free Cash Flow Growth-----------------46.23%89.38%---195.07%-
Free Cash Flow Margin-8.3%-7.2%-1.0%-1.3%-5.9%-4.6%-7.1%-5.6%1.9%-10.2%1.4%-3.8%-4.6%3.3%-1.2%-5.6%5.6%11.6%4.9%-19.2%-18.8%4.3%3.6%
Free Cash Flow Per Share-1.85-1.63-0.23-0.28-1.27-1.07-1.56-1.160.41-2.280.30-0.98-1.120.79-0.29-1.161.092.111.24-5.25-4.440.890.70