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Xcel Energy Inc (XEL)

NASDAQ

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68.81 +0.04 +0.05%

16:31:44 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 563,633
Bid/Ask: 0.00 / 0.00
Day's Range: 68.13 - 68.84

Type: Equity

Market: United States

XEL Cash Flow Statement

Xcel Energy cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

649

328

380

1597

Cash From Operating Activities

1179

848

1140

2189

Depreciation/Depletion	641	674	597	2257
Amortization	-	-	-	-
Deferred Taxes	50	-80	-55	-79
Non-Cash Items	55	-40	-90	-59
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7	9	-	4
Cash Interest Paid	203	223	202	788
Changes in Working Capital	-166	-114	253	-1527

Cash From Investing Activities

-1266

-1103

-952

-4287

Capital Expenditures	-1285	-1098	-942	-4244
Other Investing Cash Flow Items, Total	19	-5	-10	-43

Cash From Financing Activities

-131

500

-264

2135

Financing Cash Flow Items	1	-	-15	-10
Total Cash Dividends Paid	-257	-257	-240	-935
Issuance (Retirement) of Stock, Net	5	151	-	366
Issuance (Retirement) of Debt, Net	120	606	-9	2714

Foreign Exchange Effects

Net Change in Cash

-218

245

-76

Beginning Cash Balance

335

166

Ending Cash Balance

117

335

Free Cash Flow

-722

-276.62

-704.38

Free Cash Flow Growth

-161

-397.45

113.2

-447.62

Free Cash Flow Yield

-0.302

-0.647

0.503

* 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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