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Xcel Energy Inc.

XEL

66.64

USD
+0.36
(+0.54%)
Day's range
66.32
67.1
52 wk Range
51.97
73.38

XEL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income1,936,000,0001,771,000,0001,736,000,0001,597,000,0001,473,000,0001,372,000,0001,261,000,0001,148,000,0001,123,379,000984,485,0001,021,306,000948,234,000905,199,000841,374,000751,956,000685,524,000645,554,000577,348,000571,754,000512,972,000355,961,000622,392,000-2,217,991,000794,966,000545,788,000224,300,000282,400,000237,300,000274,500,000275,800,000243,500,000
Depreciation & Amortization2,875,000,0002,567,000,0002,554,000,0002,257,000,0002,082,000,0001,904,000,0001,781,000,0001,609,000,0001,435,734,0001,249,390,0001,151,057,0001,099,932,0001,046,353,0001,009,755,000977,555,000915,701,000883,392,000855,897,000857,129,000,000782,074,000741,544,000786,532,0001,028,494,000,000945,555,000,000828,780,000,000000000
Deferred Income Tax225,000,000-59,000,000-140,000,000-79,000,000-8,000,000143,000,000218,000,000635,000,000581,447,000530,591,000563,835,000509,309,000501,484,000466,567,000414,460,000416,581,000259,045,000265,277,000-59,843,000205,058,00045,488,000113,985,000-781,531,00011,190,00062,716,000-18,900,000-1,000,000-5,900,000-30,600,000-11,100,000-2,300,000
Stock-Based Compensation33,000,00025,000,00020,000,00031,000,00073,000,00058,000,00045,000,00057,000,00041,170,00044,928,00032,189,00024,613,00026,970,00045,006,00035,807,00029,672,00025,511,00022,871,0000000000000000
Change in Working Capital-172,000,0001,192,000,000-115,000,000-1,444,000,000-555,000,000-265,000,000-70,000,000-299,000,000-122,795,00075,288,000-91,305,00057,442,000-392,433,00032,427,000-256,137,000-81,974,000-152,256,000-232,203,000373,300,000-366,071,000-185,942,000-200,177,000334,518,000-53,683,000-91,045,000-63,300,00038,200,00065,200,000-35,100,00016,400,000-9,700,000
Accounts Receivable Change40,000,000-27,000,000-429,000,000-164,000,000-154,000,000-20,000,000-105,000,000-60,000,000-83,170,00065,826,000-125,146,000-108,911,000-197,236,000-79,701,000-29,749,000122,785,000-14,108,000-79,373,000176,732,000,000-250,305,000-123,257,000-129,971,000126,073,000,000218,353,000,000-443,347,000,000000000
Inventory Change-140,000,000-98,000,000-203,000,000-126,000,000-80,000,000-84,000,000-65,000,000-3,000,0001,349,000-11,240,000-20,558,000-43,588,00082,658,000-57,432,0009,239,000100,504,000-135,099,000-25,464,00028,967,000-94,605,000-46,185,0003,230,0008,620,000-178,530,00021,933,000000000
Accounts Payable Change37,000,000-149,000,000195,000,000138,000,000-33,000,000-12,000,00090,000,00043,000,000117,744,000-120,002,000-53,242,000132,441,000-100,327,00013,748,000-188,855,000-50,015,00028,422,000-10,018,000-105,707,000,000281,430,000129,171,000102,734,00080,338,000,000-325,946,000,000713,069,000,000000000
Other Working Capital Change-109,000,0001,466,000,000322,000,000-1,292,000,000-288,000,000-149,000,00010,000,000-279,000,000-158,718,000140,704,000107,641,00077,500,000-177,528,000155,812,000-46,772,000-255,248,000-31,471,000-117,348,000-70,680,667,000-302,591,000-145,671,000-176,170,000-206,085,102,000107,717,847,000-269,834,978,000-63,300,00038,200,00065,200,000-35,100,00016,400,000-9,700,000
Other Non-Cash Items-256,000,000-169,000,000-123,000,000-173,000,000-217,000,00051,000,000-113,000,000-24,000,000-6,636,000141,157,000-28,890,000-55,494,000-82,817,00010,393,000-29,699,000-47,040,00018,270,00064,089,000-42,062,000811,188,000588,431,000-82,566,0004,436,211,000831,539,000115,361,000539,100,000382,500,000393,200,000335,700,000292,700,000269,100,000
Net Cash Provided by Operating Activities4,641,000,0005,327,000,0003,932,000,0002,189,000,0002,848,000,0003,263,000,0003,122,000,0003,126,000,0003,052,299,0003,025,839,0002,648,192,0002,584,036,0002,004,756,0002,405,522,0001,893,942,0001,918,464,0001,679,516,0001,553,279,0001,937,067,0001,163,147,000803,938,0001,381,507,0001,771,207,0001,584,012,0001,407,725,000681,200,000702,100,000689,800,000544,500,000573,800,000500,600,000
Investments in Property, Plant & Equipment-7,364,000,000-5,854,000,000-4,638,000,000-4,244,000,000-5,369,000,000-4,225,000,000-3,957,000,000-3,319,000,000-3,255,550,000-3,683,359,000-3,199,791,000-3,395,325,000-2,570,209,000-2,205,567,000-2,949,822,000-1,786,902,000-2,113,246,000-2,096,857,000-1,627,620,000-1,311,444,000-1,276,450,000-42,287,000-2,408,942,000-5,365,780,000-3,181,103,000-462,100,000-411,100,000-396,600,000-412,500,000-401,000,000-409,300,000
Net Acquisitions0004,244,000,000684,000,0004,225,000,0003,957,000,000-17,000,000-3,962,000-1,392,000-2,376,000-7,504,000-980,000-2,446,000-8,046,000-42,490,00043,238,00038,950,00048,093,670,00092,700,0000000000-159,600,000000
Purchases of Investments-998,000,000-994,000,000-1,332,000,000-757,000,000-1,398,000,000-995,000,000-853,000,000-1,697,000,000-546,612,000-1,257,924,000-595,569,000-1,481,881,000-1,102,025,000-2,098,642,000-3,781,438,000-1,644,278,000-957,752,000-712,462,000-1,288,103,000,000-576,001,0000000000000-900,000
Sales & Maturities of Investments961,000,000959,000,0001,297,000,000743,000,0001,378,000,000975,000,000833,000,0001,669,000,000478,866,0001,236,873,000588,430,0001,461,291,0001,087,076,0002,098,642,0003,788,518,0001,664,957,000914,514,000669,070,0001,240,034,000,000494,529,000-4,082,00013,300,000-118,844,000,000154,845,000,00000000700,0000
Other Investing Activities-27,000,000-37,000,00020,000,000-4,273,000,000-35,000,000-4,323,000,000-3,966,000,00068,000,00065,845,00083,028,00092,055,000210,035,000253,196,000-39,788,000144,064,00074,046,000-43,071,00078,508,00052,840,00074,581,00045,325,000-897,109,000118,535,168,000-154,647,179,000-165,891,000-1,851,300,000-195,900,000-392,300,000-235,500,000-94,800,000-149,200,000
Net Cash Used for Investing Activities-7,428,000,000-5,926,000,000-4,653,000,000-4,287,000,000-4,740,000,000-4,343,000,000-3,986,000,000-3,296,000,000-3,261,413,000-3,622,774,000-3,117,251,000-3,213,384,000-2,332,942,000-2,247,801,000-2,806,724,000-1,734,667,000-2,156,317,000-2,022,791,000-1,550,110,000-1,225,635,000-1,235,207,000-926,096,000-2,717,774,000-5,167,959,000-3,346,994,000-2,313,400,000-607,000,000-948,500,000-648,000,000-495,100,000-559,400,000
Debt Repayment2,901,000,0001,451,000,0001,371,000,0002,714,000,0001,928,000,0001,528,000,0001,448,000,000488,000,000934,000,0001,201,000,000822,136,000936,444,000870,368,000335,575,000880,423,00072,369,000700,437,000856,386,000-79,224,000445,530,000234,990,000-66,775,000541,904,0003,624,787,0001,940,278,0002,065,294,000134,900,000243,400,000282,400,00044,300,000227,300,000
Common Stock Issued1,117,000,000270,000,000322,000,000366,000,000727,000,000458,000,000230,000,00031,000,00007,011,000180,798,000231,767,0008,050,00038,691,000457,258,00020,133,000352,871,00010,539,00016,275,0009,085,0006,985,0003,219,00069,488,000607,439,000570,383,00095,317,00072,300,000268,000,00041,700,00056,200,0001,400,000
Common Stock Repurchased000000-1,000,000-3,000,000-32,209,000000-18,529,000-104,980,000000000-32,023,00000000-95,000,000-41,300,000000
Dividends Paid-1,175,000,000-1,092,000,000-1,012,000,000-935,000,000-856,000,000-791,000,000-730,000,000-721,000,000-680,521,000-606,574,000-561,411,000-514,042,000-486,757,000-474,760,000-432,110,000-414,922,000-382,282,000-378,892,000-358,746,000-343,092,000-320,444,000-303,316,000-496,375,000-518,894,000-494,992,000-225,500,000-219,700,000-207,700,000-198,200,000-191,400,000-186,600,000
Other Financing Activities-6,000,000-12,000,000-15,000,000356,000,000-26,000,000444,000,000-20,000,000401,000,000-12,350,000-11,000,0000231,767,000-23,307,000-104,980,000000-4,859,0000-200,000-200,00001,465,070,00000-266,956,000100,0000000
Net Cash Used/Provided by Financing Activities2,837,000,000617,000,000666,000,0002,135,000,0001,773,000,0001,181,000,000928,000,000168,000,000208,650,000602,267,000441,523,000654,169,000349,825,000-205,474,000905,571,000-322,420,000671,026,000483,174,000-421,695,000111,323,000-110,692,000-366,872,0001,580,087,0003,713,332,0002,015,669,0001,645,900,000-107,400,000262,400,000125,900,000-90,900,00042,100,000
Effect of Forex Changes on Cash000000000000000-2,786,00000003,439,00006,448,000-4,566,000360,000-100,000-100,0000-100,000-100,0000
Net Change in Cash50,000,00018,000,000-55,000,00037,000,000-119,000,000101,000,00064,000,000-2,000,000-464,0005,332,000-27,536,00024,821,00021,639,000-47,753,000-7,211,000-141,409,000194,225,00013,662,000-34,738,00048,835,000-538,522,00088,539,000639,968,000124,819,00076,760,00013,600,000-12,400,0003,700,00022,300,000-12,300,000-16,700,000
Cash at End of Period179,000,000129,000,000111,000,000166,000,000129,000,000248,000,000147,000,00083,000,00084,476,00084,940,00079,608,000107,144,00082,323,00060,684,000108,437,000107,789,000249,198,00051,120,00037,458,00072,196,00029,761,000573,239,000901,273,000341,310,000216,491,00056,000,00042,400,00054,800,00051,100,00028,800,00041,100,000
Cash at Beginning of Period129,000,000111,000,000166,000,000129,000,000248,000,000147,000,00083,000,00085,000,00084,940,00079,608,000107,144,00082,323,00060,684,000108,437,000115,648,000249,198,00054,973,00037,458,00072,196,00023,361,000568,283,000484,700,000261,305,000216,491,000139,731,00042,400,00054,800,00051,100,00028,800,00041,100,00057,800,000
Operating Cash Flow4,641,000,0005,327,000,0003,932,000,0002,189,000,0002,848,000,0003,263,000,0003,122,000,0003,126,000,0003,052,299,0003,025,839,0002,648,192,0002,584,036,0002,004,756,0002,405,522,0001,893,942,0001,918,464,0001,679,516,0001,553,279,0001,937,067,0001,163,147,000803,938,0001,381,507,0001,771,207,0001,584,012,0001,407,725,000681,200,000702,100,000689,800,000544,500,000573,800,000500,600,000
Capital Expenditure-7,364,000,000-5,854,000,000-4,638,000,000-4,244,000,000-5,369,000,000-4,225,000,000-3,957,000,000-3,319,000,000-3,255,550,000-3,683,359,000-3,199,791,000-3,395,325,000-2,570,209,000-2,205,567,000-2,949,822,000-1,786,902,000-2,113,246,000-2,096,857,000-1,627,620,000-1,311,444,000-1,276,450,000-42,287,000-2,408,942,000-5,365,780,000-3,181,103,000-462,100,000-411,100,000-396,600,000-412,500,000-401,000,000-409,300,000
Free Cash Flow-2,723,000,000-527,000,000-706,000,000-2,055,000,000-2,521,000,000-962,000,000-835,000,000-193,000,000-203,251,000-657,520,000-551,599,000-811,289,000-565,453,000199,955,000-1,055,880,000131,562,000-433,730,000-543,578,000309,447,000-148,297,000-472,512,0001,339,220,000-637,735,000-3,781,768,000-1,773,378,000219,100,000291,000,000293,200,000132,000,000172,800,00091,300,000

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