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Xcel Energy Inc (XEL)

	Symbol	Exchange	Currency
	XEL	NASDAQ	USD	Real-time
	XEL	Vienna	EUR	Real-time

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53.76 +0.57 +1.07%

18/04 - Closed. Currency in USD ( Disclaimer )

After Hours

53.70

-0.06

-0.11%

23:40:31 - Real-time Data

Volume: 2,883,390
Bid/Ask: 0.00 / 0.00
Day's Range: 53.10 - 53.97

Type: Equity

Market: United States

Xcel Energy Inc Latest Cash Flow Statement

Use the Xcel Energy cash flow statement to assess the changes in XEL's cash and cash equivalents.

The XEL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Xcel Energy free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

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

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

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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