XEL — Xcel Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- $29.02bn
- $55.20bn
- $14.21bn
- 51
- 69
- 68
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,372 | 1,473 | 1,597 | 1,736 | 1,771 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 69 | -7 | -59 | 19 | 13 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -225 | -692 | -1,527 | -237 | 1,035 |
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 | 3,263 | 2,848 | 2,189 | 3,932 | 5,327 |
Capital Expenditures | -4,225 | -5,369 | -4,244 | -4,638 | -5,854 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -118 | 629 | -43 | -15 | -72 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,343 | -4,740 | -4,287 | -4,653 | -5,926 |
Financing Cash Flow Items | -14 | -26 | -10 | -15 | -12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,181 | 1,773 | 2,135 | 666 | 617 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 101 | -119 | 37 | -55 | 18 |