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Xcel Energy Inc (XEL)

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55.27 +0.31    +0.56%
- Closed. Currency in USD ( Disclaimer )
Pre Market
55.14
-0.13
-0.24%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,988,352
  • Bid/Ask: 54.25 / 55.27
  • Day's Range: 54.68 - 55.49
Xcel Energy 55.27 +0.31 +0.56%

XEL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Xcel Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 409 656 288 418
Cash From Operating Activities 974 1898 918 1537
Depreciation/Depletion 659 653 595 660
Amortization - - - -
Deferred Taxes 114 19 -119 -73
Non-Cash Items -41 21 -62 -121
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 19 48 1
Cash Interest Paid 293 191 252 209
Changes in Working Capital -53 568 97 580
Cash From Investing Activities -1634 -1653 -1355 -1284
Capital Expenditures -1614 -1641 -1334 -1265
Other Investing Cash Flow Items, Total -20 -12 -21 -19
Cash From Financing Activities 195 74 598 -250
Financing Cash Flow Items 2 -1 - -13
Total Cash Dividends Paid -278 -278 -277 -259
Issuance (Retirement) of Stock, Net 187 8 69 6
Issuance (Retirement) of Debt, Net 284 345 806 16
Foreign Exchange Effects - - - -
Net Change in Cash -465 319 161 3
Beginning Cash Balance 594 275 114 111
Ending Cash Balance 129 594 275 114
Free Cash Flow -546.25 -81.88 -474.12 39.12
Free Cash Flow Growth -567.18 82.73 -1311.82 107.45
Free Cash Flow Yield -1.87 0.814 -1.21 0.732
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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XEL Comments

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William Hineser
William Hineser Mar 01, 2024 9:40AM ET
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No longer a safe investment. I wonder if wind towers can burn down? Fire is killing these power companies.
William Hineser
William Hineser Jan 22, 2024 10:48AM ET
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Wish the stick would go up the way my utility bill is rising!!!
William Hineser
William Hineser Jan 22, 2024 10:48AM ET
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Stock...but u know what I meant.
Jeff Bailey
JeffB Oct 03, 2023 5:41PM ET
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XEL $55.84 +1.47% @ Close!
Hassan Mirbozorgi
Behfar129 Aug 25, 2022 1:25PM ET
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I wanted to change the password to enter the site, can you help me?
William Hineser
William Hineser Apr 02, 2022 9:19AM ET
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Another stable way to invest.
Jeff Bailey
JeffB Dec 01, 2021 1:02PM ET
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XEL $65.40 +2.62% @ 01:02 PM ET
William Hineser
William Hineser Aug 18, 2021 4:30AM ET
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They just keep taking my monthly money, so I invest in myself.
William Hineser
William Hineser Nov 19, 2020 5:52AM ET
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Still a safe haven.
Anand Guru
Anand Guru Oct 29, 2020 6:02AM ET
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Quick Buy CTRM at premarket. Expect short term 500% return
William Hineser
William Hineser Aug 05, 2020 5:50PM ET
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And it is still around its one year high.
 
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