Xcel Energy Inc
NASDAQ:XEL
Xcel Energy Inc
NASDAQ:XEL
Price:
69.11
USD
-1.4%
Market Closed
Market Cap:
39.7B
USD
Cash Flow Statement
Cash Flow Statement
Xcel Energy Inc
Xcel Energy Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 021
|
912
|
914
|
972
|
985
|
1 074
|
1 074
|
1 105
|
1 123
|
1 121
|
1 152
|
1 186
|
1 148
|
1 200
|
1 238
|
1 236
|
1 261
|
1 285
|
1 258
|
1 294
|
1 372
|
1 352
|
1 401
|
1 477
|
1 473
|
1 540
|
1 564
|
1 570
|
1 597
|
1 615
|
1 632
|
1 672
|
1 736
|
1 774
|
1 734
|
1 741
|
1 771
|
1 841
|
1 855
|
1 881
|
1 936
|
|
| Depreciation & Amortization |
1 151
|
1 178
|
1 187
|
1 213
|
1 249
|
1 293
|
1 352
|
1 398
|
1 436
|
1 486
|
1 522
|
1 565
|
1 609
|
1 627
|
1 645
|
1 713
|
1 781
|
1 832
|
1 889
|
1 897
|
1 904
|
1 934
|
1 972
|
2 036
|
2 082
|
2 130
|
2 174
|
2 212
|
2 257
|
2 307
|
2 429
|
2 486
|
2 554
|
2 617
|
2 538
|
2 550
|
2 567
|
2 591
|
2 735
|
2 799
|
2 875
|
|
| Change in Deffered Taxes |
569
|
502
|
524
|
565
|
536
|
614
|
598
|
586
|
587
|
620
|
643
|
609
|
640
|
505
|
441
|
323
|
218
|
185
|
155
|
164
|
143
|
151
|
96
|
58
|
(8)
|
(65)
|
(75)
|
(62)
|
(79)
|
(111)
|
(147)
|
(155)
|
(140)
|
(158)
|
(197)
|
(228)
|
(59)
|
168
|
418
|
520
|
225
|
|
| Stock-Based Compensation |
32
|
37
|
43
|
45
|
45
|
48
|
48
|
45
|
41
|
46
|
49
|
55
|
57
|
45
|
35
|
38
|
45
|
58
|
70
|
67
|
58
|
65
|
64
|
71
|
73
|
56
|
53
|
33
|
31
|
26
|
24
|
30
|
20
|
25
|
18
|
18
|
25
|
22
|
30
|
35
|
33
|
|
| Other Non-Cash Items |
(2)
|
147
|
174
|
189
|
181
|
42
|
38
|
28
|
29
|
37
|
35
|
36
|
28
|
2
|
(21)
|
(35)
|
3
|
18
|
42
|
64
|
69
|
72
|
83
|
87
|
(7)
|
(4)
|
(14)
|
(14)
|
(59)
|
(62)
|
(57)
|
(53)
|
19
|
27
|
23
|
20
|
13
|
(11)
|
(24)
|
(36)
|
(73)
|
|
| Cash Taxes Paid |
5
|
(58)
|
(59)
|
(58)
|
(58)
|
(3)
|
(61)
|
(62)
|
(62)
|
(55)
|
3
|
(43)
|
(44)
|
(44)
|
(45)
|
2
|
(27)
|
(27)
|
(84)
|
(84)
|
(53)
|
(53)
|
11
|
17
|
(12)
|
(15)
|
(17)
|
(23)
|
4
|
7
|
8
|
14
|
15
|
16
|
55
|
67
|
(92)
|
38
|
(492)
|
(644)
|
(588)
|
|
| Cash Interest Paid |
513
|
522
|
528
|
530
|
543
|
546
|
570
|
579
|
592
|
602
|
599
|
619
|
616
|
623
|
628
|
618
|
633
|
642
|
664
|
686
|
698
|
715
|
718
|
736
|
758
|
757
|
784
|
768
|
788
|
784
|
823
|
824
|
887
|
894
|
923
|
911
|
945
|
966
|
1 001
|
1 086
|
1 131
|
|
| Change in Working Capital |
(91)
|
302
|
319
|
195
|
75
|
(179)
|
(132)
|
(167)
|
(123)
|
(297)
|
(421)
|
(388)
|
(299)
|
(39)
|
(31)
|
15
|
(141)
|
(292)
|
(325)
|
(233)
|
(225)
|
(370)
|
(475)
|
(778)
|
(692)
|
(1 558)
|
(1 460)
|
(1 453)
|
(1 527)
|
(284)
|
(169)
|
(173)
|
(237)
|
69
|
301
|
1 035
|
1 035
|
251
|
128
|
(213)
|
(322)
|
|
| Cash from Operating Activities |
2 648
N/A
|
3 041
+15%
|
3 118
+3%
|
3 134
+1%
|
3 026
-3%
|
2 843
-6%
|
2 929
+3%
|
2 949
+1%
|
3 052
+4%
|
2 968
-3%
|
2 932
-1%
|
3 007
+3%
|
3 126
+4%
|
3 295
+5%
|
3 271
-1%
|
3 252
-1%
|
3 122
-4%
|
3 028
-3%
|
3 019
0%
|
3 186
+6%
|
3 263
+2%
|
3 139
-4%
|
3 077
-2%
|
2 880
-6%
|
2 848
-1%
|
2 043
-28%
|
2 189
+7%
|
2 253
+3%
|
2 189
-3%
|
3 465
+58%
|
3 688
+6%
|
3 777
+2%
|
3 932
+4%
|
4 329
+10%
|
4 399
+2%
|
5 118
+16%
|
5 327
+4%
|
4 840
-9%
|
5 112
+6%
|
4 951
-3%
|
4 641
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 200)
|
(3 148)
|
(3 102)
|
(3 085)
|
(3 683)
|
(3 613)
|
(3 619)
|
(3 684)
|
(3 256)
|
(3 304)
|
(3 316)
|
(3 326)
|
(3 319)
|
(3 453)
|
(3 748)
|
(3 823)
|
(3 957)
|
(3 918)
|
(3 743)
|
(4 215)
|
(4 225)
|
(4 988)
|
(5 105)
|
(4 888)
|
(5 369)
|
(4 786)
|
(4 767)
|
(4 720)
|
(4 244)
|
(4 162)
|
(4 317)
|
(4 537)
|
(4 638)
|
(4 961)
|
(5 197)
|
(5 553)
|
(5 854)
|
(6 126)
|
(6 623)
|
(6 761)
|
(7 364)
|
|
| Other Items |
83
|
93
|
85
|
63
|
61
|
35
|
(17)
|
(6)
|
(6)
|
(11)
|
24
|
32
|
23
|
33
|
61
|
59
|
(29)
|
(48)
|
(86)
|
(194)
|
(118)
|
(109)
|
(110)
|
653
|
629
|
617
|
405
|
(64)
|
(43)
|
(42)
|
177
|
(6)
|
(15)
|
(24)
|
(40)
|
(71)
|
(72)
|
(72)
|
(67)
|
(70)
|
(64)
|
|
| Cash from Investing Activities |
(3 117)
N/A
|
(3 055)
+2%
|
(3 017)
+1%
|
(3 022)
0%
|
(3 623)
-20%
|
(3 579)
+1%
|
(3 635)
-2%
|
(3 690)
-2%
|
(3 261)
+12%
|
(3 315)
-2%
|
(3 292)
+1%
|
(3 294)
0%
|
(3 296)
0%
|
(3 420)
-4%
|
(3 687)
-8%
|
(3 763)
-2%
|
(3 986)
-6%
|
(3 966)
+1%
|
(3 829)
+3%
|
(4 409)
-15%
|
(4 343)
+1%
|
(5 097)
-17%
|
(5 215)
-2%
|
(4 235)
+19%
|
(4 740)
-12%
|
(4 169)
+12%
|
(4 362)
-5%
|
(4 784)
-10%
|
(4 287)
+10%
|
(4 204)
+2%
|
(4 140)
+2%
|
(4 543)
-10%
|
(4 653)
-2%
|
(4 985)
-7%
|
(5 237)
-5%
|
(5 624)
-7%
|
(5 926)
-5%
|
(6 198)
-5%
|
(6 690)
-8%
|
(6 831)
-2%
|
(7 428)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
181
|
119
|
8
|
8
|
7
|
5
|
3
|
(1)
|
(32)
|
(34)
|
(34)
|
(32)
|
(3)
|
0
|
0
|
203
|
229
|
0
|
0
|
483
|
458
|
0
|
0
|
6
|
727
|
0
|
0
|
735
|
366
|
0
|
517
|
509
|
322
|
328
|
246
|
249
|
270
|
272
|
296
|
1 296
|
1 117
|
|
| Net Issuance of Debt |
822
|
469
|
513
|
743
|
1 202
|
1 337
|
1 288
|
1 353
|
934
|
1 063
|
1 111
|
876
|
910
|
908
|
1 427
|
1 100
|
1 448
|
1 443
|
1 373
|
2 177
|
1 528
|
2 492
|
3 812
|
2 239
|
1 928
|
3 072
|
1 249
|
2 468
|
2 714
|
391
|
728
|
747
|
1 371
|
1 396
|
1 596
|
1 821
|
1 451
|
2 591
|
3 740
|
2 687
|
2 901
|
|
| Cash Paid for Dividends |
(561)
|
(573)
|
(585)
|
(596)
|
(607)
|
(625)
|
(644)
|
(662)
|
(681)
|
(691)
|
(701)
|
(711)
|
(721)
|
(724)
|
(725)
|
(727)
|
(730)
|
(742)
|
(758)
|
(773)
|
(791)
|
(808)
|
(825)
|
(842)
|
(856)
|
(875)
|
(895)
|
(916)
|
(935)
|
(952)
|
(972)
|
(991)
|
(1 012)
|
(1 031)
|
(1 051)
|
(1 072)
|
(1 092)
|
(1 113)
|
(1 131)
|
(1 149)
|
(1 175)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(13)
|
(31)
|
(31)
|
(31)
|
(18)
|
(18)
|
(17)
|
(20)
|
(19)
|
(14)
|
(13)
|
(13)
|
(14)
|
(34)
|
(26)
|
(27)
|
(26)
|
(3)
|
(4)
|
(10)
|
(10)
|
(15)
|
(24)
|
(13)
|
(15)
|
(13)
|
(13)
|
(15)
|
(12)
|
(5)
|
(4)
|
(3)
|
(6)
|
|
| Cash from Financing Activities |
442
N/A
|
15
-97%
|
(65)
N/A
|
155
N/A
|
602
+290%
|
704
+17%
|
647
-8%
|
690
+7%
|
209
-70%
|
320
+53%
|
345
+8%
|
102
-71%
|
168
+65%
|
167
-1%
|
686
+311%
|
556
-19%
|
928
+67%
|
916
-1%
|
831
-9%
|
1 874
+126%
|
1 181
-37%
|
2 108
+78%
|
3 419
+62%
|
1 376
-60%
|
1 773
+29%
|
2 921
+65%
|
1 077
-63%
|
2 277
+111%
|
2 135
-6%
|
(210)
N/A
|
249
N/A
|
252
+1%
|
666
+164%
|
680
+2%
|
778
+14%
|
983
+26%
|
617
-37%
|
1 745
+183%
|
2 901
+66%
|
2 831
-2%
|
2 837
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(28)
N/A
|
1
N/A
|
36
+5 043%
|
267
+641%
|
5
-98%
|
(32)
N/A
|
(59)
-87%
|
(51)
+13%
|
(0)
+99%
|
(27)
-6 750%
|
(15)
+44%
|
(185)
-1 112%
|
(2)
+99%
|
41
N/A
|
270
+552%
|
45
-83%
|
64
+43%
|
(22)
N/A
|
21
N/A
|
651
+3 000%
|
101
-84%
|
150
+49%
|
1 281
+754%
|
21
-98%
|
(119)
N/A
|
795
N/A
|
(1 096)
N/A
|
(254)
+77%
|
37
N/A
|
(949)
N/A
|
(203)
+79%
|
(514)
-153%
|
(55)
+89%
|
24
N/A
|
(60)
N/A
|
477
N/A
|
18
-96%
|
387
+2 050%
|
1 323
+242%
|
951
-28%
|
50
-95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(552)
N/A
|
(107)
+81%
|
16
N/A
|
49
+213%
|
(658)
N/A
|
(770)
-17%
|
(689)
+11%
|
(735)
-7%
|
(203)
+72%
|
(337)
-66%
|
(385)
-14%
|
(319)
+17%
|
(193)
+39%
|
(158)
+18%
|
(477)
-202%
|
(571)
-20%
|
(835)
-46%
|
(890)
-7%
|
(724)
+19%
|
(1 029)
-42%
|
(962)
+7%
|
(1 849)
-92%
|
(2 028)
-10%
|
(2 008)
+1%
|
(2 521)
-26%
|
(2 743)
-9%
|
(2 578)
+6%
|
(2 467)
+4%
|
(2 055)
+17%
|
(697)
+66%
|
(629)
+10%
|
(760)
-21%
|
(706)
+7%
|
(632)
+10%
|
(798)
-26%
|
(435)
+45%
|
(527)
-21%
|
(1 286)
-144%
|
(1 511)
-17%
|
(1 810)
-20%
|
(2 723)
-50%
|
|
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