Skip to main content

Xcel Energy Inc. (XEL)

NASDAQ: XEL · IEX Real-Time Price · USD
66.04
0.86 (1.32%)
At close: Dec 7, 2021 4:00 PM
65.00
-1.04 (-1.57%)
After-hours:Dec 7, 2021 5:33 PM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
1,4731,3721,2611,1481,1239841,021.31948.23905.23841.17
Depreciation & Amortization
1,9591,7851,6591,4951,3191,1431,036.521,001.84943.7908.85
Share-Based Compensation
73584557414532.1924.6126.9745.01
Other Operating Activities
-65748157426569866569.48609.35128.86610.49
Operating Cash Flow
2,8483,2633,1223,1263,0523,0382,659.492,584.042,004.762,405.52
Operating Cash Flow Growth
-12.72%4.52%-0.13%2.42%0.46%14.23%2.92%28.90%-16.66%-
Capital Expenditures
-4,685-4,225-3,957-3,244-3,195-3,683-3,199.79-3,358.21-2,570.21-2,205.57
Acquisitions
00000-2-2.38-7.5-0.98-2.45
Change in Investments
-20-20-20-28-68-21-7.14-20.59-14.950
Other Investing Activities
-35-98-9-2428392.06172.92253.2-39.79
Investing Cash Flow
-4,740-4,343-3,986-3,296-3,261-3,623-3,117.25-3,213.38-2,332.94-2,247.8
Dividends Paid
-856-791-730-721-681-607-561.41-514.04-486.76-474.76
Share Issuance / Repurchase
7274582300-327180.8231.77-33.7938.69
Debt Issued / Paid
1,9281,5281,4489109341,201822.14936.44870.37335.58
Other Financing Activities
-26-14-20-21-12-11-11.2900-104.98
Financing Cash Flow
1,7731,181928168209590430.23654.17349.83-205.47
Net Cash Flow
-11910164-205-27.5424.8221.64-47.75
Free Cash Flow
-1,837-962-835-118-143-645-540.31-774.17-565.45199.96
Free Cash Flow Margin
-15.94%-8.34%-7.24%-1.03%-1.29%-5.85%-4.62%-7.09%-5.58%1.88%
Free Cash Flow Per Share
-3.49-1.85-1.63-0.23-0.28-1.27-1.07-1.56-1.160.41
Showing 10 of 24 years
14 more years are available
Start Free Trial
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).