XEL — Xcel Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $50.37bn
- $85.28bn
- $14.67bn
Annual cashflow statement for Xcel Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,597 | 1,736 | 1,771 | 1,936 | 2,018 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -59 | 19 | 13 | -73 | -159 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,527 | -237 | 1,035 | -322 | -1,272 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,189 | 3,932 | 5,327 | 4,641 | 4,083 |
| Capital Expenditures | -4,244 | -4,638 | -5,854 | -7,364 | -10,908 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43 | -15 | -72 | -64 | -61 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,287 | -4,653 | -5,926 | -7,428 | -10,969 |
| Financing Cash Flow Items | -10 | -15 | -12 | -6 | 9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,135 | 666 | 617 | 2,837 | 6,981 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | -55 | 18 | 50 | 95 |