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XEL Xcel Energy Cashflow Statement

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UtilitiesConservativeLarge CapNeutral

Annual cashflow statement for Xcel Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3721,4731,5971,7361,771
Depreciation
Deferred Taxes
Non-Cash Items69-7-591913
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-225-692-1,527-2371,035
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 Activities3,2632,8482,1893,9325,327
Capital Expenditures-4,225-5,369-4,244-4,638-5,854
Purchase of Fixed Assets
Other Investing Cash Flow Items-118629-43-15-72
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 Activities1,1811,7732,135666617
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash101-11937-5518