Xcel Energy (XEL)
(Delayed Data from NSDQ)
$57.69 USD
+0.33 (0.58%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $57.72 +0.03 (0.05%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Xcel Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,771.00 | 1,736.00 | 1,597.00 | 1,473.00 | 1,372.00 |
Depreciation/Amortization & Depletion | 2,567.00 | 2,554.00 | 2,257.00 | 2,082.00 | 1,904.00 |
Net Change from Assets/Liabilities | 1,192.00 | -115.00 | -1,444.00 | -555.00 | -265.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -203.00 | -243.00 | -221.00 | -152.00 | 252.00 |
Net Cash From Operating Activities | 5,327.00 | 3,932.00 | 2,189.00 | 2,848.00 | 3,263.00 |
Property & Equipment | -5,854.00 | -4,638.00 | -4,244.00 | -5,369.00 | -4,225.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 684.00 | 0.00 |
Investments | -35.00 | -35.00 | -14.00 | -20.00 | -20.00 |
Other Investing Activities | -37.00 | 20.00 | -29.00 | -35.00 | -98.00 |
Net Cash from Investing Activities | -5,926.00 | -4,653.00 | -4,287.00 | -4,740.00 | -4,343.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 270.00 | 322.00 | 366.00 | 727.00 | 458.00 |
Issuance (Repayment) of Debt | 1,479.00 | 1,563.00 | 2,293.00 | 1,939.00 | 1,971.00 |
Increase (Decrease) Short-Term Debt | -28.00 | -192.00 | 421.00 | -11.00 | -443.00 |
Payment of Dividends & Other Distributions | -1,092.00 | -1,012.00 | -935.00 | -856.00 | -791.00 |
Other Financing Activities | -12.00 | -15.00 | -10.00 | -26.00 | -14.00 |
Net Cash from Financing Activities | 617.00 | 666.00 | 2,135.00 | 1,773.00 | 1,181.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 18.00 | -55.00 | 37.00 | -119.00 | 101.00 |
Cash at Beginning of Period | 111.00 | 166.00 | 129.00 | 248.00 | 147.00 |
Cash at End of Period | 129.00 | 111.00 | 166.00 | 129.00 | 248.00 |
Diluted Net EPS | 3.21 | 3.17 | 2.96 | 2.79 | 2.64 |
Fiscal Year End for Xcel Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 488.00 | 1,771.00 | 1,362.00 | 706.00 |
Depreciation/Amortization & Depletion | NA | 684.00 | 2,567.00 | 1,908.00 | 1,255.00 |
Net Change from Assets/Liabilities | NA | -180.00 | 1,192.00 | 1,340.00 | 743.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 58.00 | -203.00 | -257.00 | -249.00 |
Net Cash From Operating Activities | NA | 1,050.00 | 5,327.00 | 4,353.00 | 2,455.00 |
Property & Equipment | NA | -1,537.00 | -5,854.00 | -4,240.00 | -2,599.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -10.00 | -35.00 | -26.00 | -17.00 |
Other Investing Activities | NA | -9.00 | -37.00 | -26.00 | -23.00 |
Net Cash from Investing Activities | NA | -1,556.00 | -5,926.00 | -4,292.00 | -2,639.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 8.00 | 270.00 | 83.00 | 75.00 |
Issuance (Repayment) of Debt | NA | 1,478.00 | 1,479.00 | 1,980.00 | 1,091.00 |
Increase (Decrease) Short-Term Debt | NA | -322.00 | -28.00 | -813.00 | -269.00 |
Payment of Dividends & Other Distributions | NA | -280.00 | -1,092.00 | -814.00 | -536.00 |
Other Financing Activities | NA | -6.00 | -12.00 | -14.00 | -13.00 |
Net Cash from Financing Activities | NA | 878.00 | 617.00 | 422.00 | 348.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 372.00 | 18.00 | 483.00 | 164.00 |
Cash at Beginning of Period | NA | 129.00 | 111.00 | 111.00 | 111.00 |
Cash at End of Period | NA | 501.00 | 129.00 | 594.00 | 275.00 |
Diluted Net EPS | NA | 0.88 | 0.74 | 1.19 | 0.52 |