XEL Stock Annual Cash Flow. Download in Excel
Xcel Energy Inc.
XEL 
NGS
Sector: Utilities
Industry: Utilities - Regulated Electric
67.40
USD
0.75
(1.13%)
Previous close: 66.65 Open: 66.53 Bid: 66.07 Ask: 68.79
52 week range
46.79 73.38
Mkt Cap: 39,094 M Avg Vol (90 Days): 3,470,245
Last updated: Sunday 22nd December 2024
Financials
XEL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -11 M | 1000000.0 | -3 M | -65 M | -84 M | -80 M | -126 M | -203 M | -98 M |
| (Increase) Decrease in other current assets | -67 M | 20 M | 45 M | 9 M | 18 M | 25 M | -45 M | -34 M | -58 M | 86 M |
| (Increase) Decrease in other current liabilities | 121 M | 26 M | -20 M | -38 M | -61 M | -15 M | 29 M | -1000000.0 | 102 M | 200 M |
| (Increase) Decrease in other working capital | 196 M | 101 M | -20 M | -89 M | 152 M | -26 M | -281 M | -973 M | 570 M | 911 M |
| (Increase) Decrease in payables | -53 M | -120 M | 118 M | 43 M | 90 M | -12 M | -33 M | 138 M | 195 M | -149 M |
| (Increase) Decrease in receivables | -166 M | 139 M | -158 M | -94 M | -96 M | -20 M | -154 M | -164 M | -429 M | -27 M |
| Acquisitions | -2 M | -1 M | -4 M | -17 M | ||||||
| AssetImpairmentCharge | 60 M | 73 M | 79 M | |||||||
| CapitalExpenditureReported | 3,200 M | 3,683 M | 3,256 M | 3,244 M | 3,957 M | 4,225 M | 5,369 M | 4,244 M | 4,638 M | 5,854 M |
| Cash at beginning of period | 107 M | 80 M | 85 M | 85 M | 83 M | 147 M | 248 M | 129 M | 166 M | 111 M |
| Cash at end of period | 80 M | 85 M | 85 M | 83 M | 147 M | -38 M | 129 M | 166 M | 166 M | 129 M |
| Cash flow | 2,648 M | 3,038 M | 3,052 M | 3,126 M | 3,122 M | 2,977 M | 2,864 M | 2,347 M | 4,212 M | 5,445 M |
| CashFlowFromContinuingInvestingActivities | -3,117 M | -3,623 M | -3,261 M | -3,296 M | -3,986 M | -4,343 M | -4,740 M | -4,287 M | -4,653 M | -5,926 M |
| ChangeInAccountPayable | -53 M | -120 M | 118 M | 43 M | 90 M | -12 M | -33 M | 138 M | 195 M | -149 M |
| ChangeInPayablesAndAccruedExpense | -53 M | -120 M | 118 M | 43 M | 90 M | -12 M | -33 M | 138 M | 195 M | -149 M |
| ChangeInWorkingCapital | 10 M | 155 M | -34 M | -172 M | 38 M | -132 M | -564 M | -1,160 M | 177 M | 923 M |
| ChangesInAccountReceivables | -125 M | 66 M | -83 M | -60 M | -105 M | -20 M | -154 M | -164 M | -429 M | -27 M |
| CommonStockDividendPaid | -561 M | -607 M | -681 M | -721 M | -730 M | -791 M | -856 M | -935 M | -1,012 M | -1,092 M |
| CommonStockPayments | -32 M | -3 M | -1000000.0 | |||||||
| Current deferred income taxes | 569 M | 536 M | 587 M | 640 M | 218 M | -143 M | 8 M | 79 M | 140 M | 59 M |
| Deferred income taxes | 569 M | 536 M | 587 M | 640 M | 218 M | -143 M | 8 M | 79 M | 140 M | 59 M |
| Depreciation | 2,143 M | 2,436 M | 2,471 M | |||||||
| Depreciation unreconciled | 6 M | 5 M | 4 M | 2 M | 2,143 M | 2,436 M | 2,471 M | |||
| DepreciationAndAmortization | 6 M | 5 M | 4 M | 2 M | 2,082 M | 2,257 M | 2,554 M | 2,567 M | ||
| EarningsLossesFromEquityInvestments | 7 M | 6 M | 4 M | 11 M | 2 M | 1000000.0 | 2 M | -20 M | 1000000.0 | |
| FinancingCashFlow | 442 M | 590 M | 209 M | 168 M | 928 M | 1,181 M | 1,773 M | 2,135 M | 666 M | 617 M |
| Free cash flow | 2,648 M | 3,038 M | 3,052 M | 3,126 M | 3,122 M | 2,977 M | 2,848 M | 2,189 M | 3,932 M | 5,327 M |
| IncomeTaxPaidSupplementalData | -5 M | 58 M | 62 M | 44 M | 27 M | 53 M | 12 M | -4 M | -15 M | 92 M |
| InterestPaidSupplementalData | -513 M | -543 M | -592 M | -616 M | -633 M | -698 M | -758 M | -788 M | -887 M | -945 M |
| Issuance of capital stock | 181 M | 7 M | 230 M | 458 M | 727 M | 366 M | 322 M | 270 M | ||
| Issuance of debt | 261 M | -173 M | -454 M | 422 M | 225 M | -443 M | -11 M | 421 M | -192 M | -28 M |
| IssuanceOfCapitalStock | 181 M | 7 M | 230 M | 458 M | 727 M | 366 M | 322 M | 270 M | ||
| IssuanceOfDebt | 822 M | 1,202 M | 934 M | 910 M | 1,448 M | 1,528 M | 1,928 M | 2,714 M | 1,371 M | 1,451 M |
| Net cash from financing activities | 442 M | 590 M | 209 M | 168 M | 928 M | 1,181 M | 1,773 M | 2,135 M | 666 M | 617 M |
| Net cash from investing activities | -3,117 M | -3,623 M | -3,261 M | -3,296 M | -3,986 M | -4,343 M | -4,740 M | -4,287 M | -4,653 M | -5,926 M |
| Net cash from operating activities | 2,648 M | 3,038 M | 3,052 M | 3,126 M | 3,122 M | 2,977 M | 2,848 M | 2,189 M | 3,932 M | 5,327 M |
| Net change in cash & cash equivalents | -28 M | 5 M | -464000.0 | -2 M | 64 M | -185 M | -119 M | 37 M | -55 M | 18 M |
| Net income from continuing operations | 1,136 M | 1,237 M | 1,243 M | 1,264 M | 1,405 M | 1,578 M | 1,566 M | 1,562 M | 1,611 M | 2,119 M |
| NetBusinessPurchaseAndSale | -2 M | -1 M | -4 M | -17 M | 684 M | |||||
| NetCommonStockIssuance | 181 M | 7 M | -32 M | -3 M | 230 M | 458 M | 727 M | 366 M | 322 M | 270 M |
| NetInvestmentPropertiesPurchaseAndSale | 85 M | 62 M | -1000000.0 | -52 M | -29 M | -118 M | -55 M | -43 M | -15 M | -72 M |
| NetInvestmentPurchaseAndSale | 85 M | 62 M | -1000000.0 | -52 M | -29 M | -118 M | -55 M | -43 M | -15 M | -72 M |
| NetIssuancePaymentsOfDebt | 822 M | 1,202 M | 934 M | 910 M | 1,448 M | 1,528 M | 1,928 M | 2,714 M | 1,371 M | 1,451 M |
| NetLongTermDebtIssuance | 562 M | 1,375 M | 1,388 M | 488 M | 1,223 M | 1,971 M | 1,939 M | 2,293 M | 1,563 M | 1,479 M |
| Operating (gains) losses | -95 M | -64 M | -87 M | -122 M | -177 M | -134 M | -123 M | -295 M | -170 M | -140 M |
| Other financing charges net | -12 M | -12 M | -18 M | -20 M | -14 M | -26 M | -10 M | -15 M | -12 M | |
| Other investing changes net | 92 M | 83 M | 67 M | -24 M | -9 M | -98 M | -35 M | -29 M | 20 M | -37 M |
| Other non-cash items | 1,022 M | 1,168 M | 1,339 M | 1,516 M | 1,638 M | 1,808 M | 1,977 M | 18 M | 18 M | 13 M |
| Payment of cash dividends | 561 M | 607 M | 681 M | 721 M | 730 M | 791 M | 856 M | 935 M | 1,012 M | 1,092 M |
| PensionAndEmployeeBenefitExpense | -101 M | -69 M | -91 M | -133 M | -179 M | -135 M | -125 M | -135 M | -49 M | 17 M |
| Purchase of Float term investments | -1,258 M | -547 M | -1,697 M | -853 M | -995 M | -1,398 M | -757 M | -1,332 M | -994 M | |
| Purchase of short term investments | 838 M | 1,626 M | 2,424 M | 1,518 M | 1,675 M | 2,920 M | 2,940 M | 2,710 M | 2,164 M | 2,630 M |
| PurchaseOfInvestment | -596 M | -1,258 M | -547 M | -1,697 M | -853 M | -995 M | -1,398 M | -757 M | -1,332 M | -994 M |
| PurchaseOfLongTermInvestments | -596 M | -1,258 M | ||||||||
| PurchaseOfPPE | -3,200 M | -3,683 M | -3,256 M | -3,244 M | -3,957 M | -4,225 M | -5,369 M | -4,244 M | -4,638 M | -5,854 M |
| Repayment of debt | -276 M | -251 M | -1,036 M | -1,030 M | -452 M | -949 M | -1,001 M | -417 M | -601 M | -1,151 M |
| RepaymentOfDebt | -15 M | -424 M | -1,490 M | -608 M | -227 M | -1,392 M | -1,012 M | 4 M | -793 M | -1,179 M |
| Repurchase of capital stock | -32 M | -3 M | -1000000.0 | |||||||
| Revenue per share | 6 M | 5 M | 4 M | 2 M | ||||||
| Sale of Float term investments | 588 M | 1,237 M | 479 M | 1,669 M | 833 M | 975 M | 1,378 M | 743 M | 1,297 M | 959 M |
| SaleOfBusiness | 684 M | |||||||||
| SaleOfInvestment | 588 M | 1,237 M | 479 M | 1,669 M | 833 M | 975 M | 1,378 M | 743 M | 1,297 M | 959 M |
| ShortTermDebtPayments | 261 M | -173 M | -454 M | 422 M | 225 M | -443 M | -11 M | 421 M | -192 M | -28 M |
| StockBasedCompensation | 32 M | 45 M | 41 M | 57 M | 45 M | 58 M | 73 M | 31 M | 20 M | 25 M |
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