XCEL ENERGY INC (XEL) Stock Cash Flow
NASDAQ:XEL - Nasdaq - US98389B1008 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.88B | 1.77B | 1.74B | 1.60B | 1.47B | |||
| Depreciation Amortization | 2.80B | 2.57B | 2.55B | 2.26B | 2.08B | |||
| Income Taxes - Deferred | 520.00M | -59.00M | -140.00M | -79.00M | -8.00M | |||
| Change In Working Capital | -213.00M | 1.03B | -237.00M | -1.53B | -692.00M | |||
| Interest Paid | 1.09B | 945.00M | 887.00M | 788.00M | 758.00M | |||
| Taxes Paid | -644.00M | -92.00M | 15.00M | 4.00M | -12.00M | |||
| Other non cash items | -36.00M | 13.00M | 19.00M | -59.00M | -7.00M | |||
| OPERATING CASH FLOW | 4.95B | 5.33B | 3.93B | 2.19B | 2.85B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.76B | -5.85B | -4.64B | -4.24B | -5.37B | |||
| Other Investing Activity | -70.00M | -72.00M | -15.00M | -43.00M | 629.00M | |||
| INVESTING CASH FLOW | -6.83B | -5.93B | -4.65B | -4.29B | -4.74B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.69B | 1.45B | 1.37B | 2.71B | 1.93B | |||
| Stock Issued/Repurchased | 1.30B | 270.00M | 322.00M | 366.00M | 727.00M | |||
| Dividend Paid | -1.15B | -1.09B | -1.01B | -935.00M | -856.00M | |||
| Other Financing Activity | -3.00M | -12.00M | -15.00M | -10.00M | -26.00M | |||
| FINANCING CASH FLOW | 2.83B | 617.00M | 666.00M | 2.13B | 1.77B | |||
| CHANGE IN CASH | 951.00M | 18.00M | -55.00M | 37.00M | -119.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.95B | 5.33B | 3.93B | 2.19B | 2.85B | |||
| Capital Expenditure | -6.76B | -5.85B | -4.64B | -4.24B | -5.37B | |||
| FREE CASH FLOW | -1.81B | -527.00M | -706.00M | -2.06B | -2.52B | |||
All data in USD