Xcel Energy Inc.
(XEL)
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At close: undefined
68.03
-0.15%
After-hours Dec 13, 2024, 04:31 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 1.77B | 1.74B | 1.60B | 1.47B | 1.37B | 1.26B | 1.15B | 1.12B | 984.49M | 1.02B | 948.23M | 905.20M | 841.37M | 751.96M | 685.52M | 645.55M | 577.35M | 571.75M | 512.97M | 355.96M | 622.39M | -2.22B | 794.97M | 545.79M | 224.30M | 282.40M | 237.30M | 274.50M | 275.80M | 243.50M |
| Depreciation & Amortization | 2.57B | 2.55B | 2.26B | 2.08B | 1.90B | 1.78B | 1.61B | 1.44B | 1.25B | 1.15B | 1.10B | 1.05B | 1.01B | 977.55M | 915.70M | 883.39M | 855.90M | 857.13B | 782.07M | 741.54M | 786.53M | 1,028.50B | 945.55B | 828.78B | - | - | - | - | - | - |
| Stock-Based Compensation | 25.00M | 20.00M | 31.00M | 73.00M | 58.00M | 45.00M | 57.00M | 41.17M | 44.93M | 32.19M | 24.61M | 26.97M | 45.01M | 35.81M | 29.67M | 25.51M | 22.87M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.47B | 322.00M | -1.29B | -288.00M | -149.00M | 10.00M | -279.00M | -158.72M | 140.70M | 107.64M | 77.50M | -177.53M | 155.81M | -46.77M | -255.25M | -31.47M | -117.35M | -70.68B | -302.59M | -145.67M | -176.17M | -206.09B | 107.72B | -269.83B | -63.30M | 38.20M | 65.20M | -35.10M | 16.40M | -9.70M |
| Other Non-Cash Items | -169.00M | -123.00M | -173.00M | -217.00M | 51.00M | -113.00M | -24.00M | -6.64M | 141.16M | -28.89M | -55.49M | -82.82M | 10.39M | -29.70M | -47.04M | 18.27M | 64.09M | -42.06M | 811.19M | 588.43M | -82.57M | 4.44B | 831.54M | 115.36M | 539.10M | 382.50M | 393.20M | 335.70M | 292.70M | 269.10M |
| Deferred Income Tax | -59.00M | -140.00M | -79.00M | -8.00M | 143.00M | 218.00M | 635.00M | 581.45M | 530.59M | 563.84M | 509.31M | 501.48M | 466.57M | 414.46M | 416.58M | 259.05M | 265.28M | -59.84M | 205.06M | 45.49M | 113.98M | -781.53M | 11.19M | 62.72M | -18.90M | -1.00M | -5.90M | -30.60M | -11.10M | -2.30M |
| Change in Working Capital | 1.19B | -115.00M | -1.44B | -555.00M | -265.00M | -70.00M | -299.00M | -122.80M | 75.29M | -91.31M | 57.44M | -392.43M | 32.43M | -256.14M | -81.97M | -152.26M | -232.20M | 373.30M | -366.07M | -185.94M | -200.18M | 334.52M | -53.68M | -91.05M | -63.30M | 38.20M | 65.20M | -35.10M | 16.40M | -9.70M |
| Operating Cash Flow | 5.33B | 3.93B | 2.19B | 2.85B | 3.26B | 3.12B | 3.13B | 3.05B | 3.03B | 2.65B | 2.58B | 2.00B | 2.41B | 1.89B | 1.92B | 1.68B | 1.55B | 1.94B | 1.16B | 803.94M | 1.38B | 1.77B | 1.58B | 1.41B | 681.20M | 702.10M | 689.80M | 544.50M | 573.80M | 500.60M |
| Capital Expenditures | -5.85B | -4.64B | -4.24B | -5.37B | -4.22B | -3.96B | -3.32B | -3.26B | -3.68B | -3.20B | -3.40B | -2.57B | -2.21B | -2.95B | -1.79B | -2.11B | -2.10B | -1.63B | -1.31B | -1.28B | -42.29M | -2.41B | -5.37B | -3.18B | -462.10M | -411.10M | -396.60M | -412.50M | -401.00M | -409.30M |
| Acquisitions | - | - | 4.24B | 684.00M | 4.22B | 3.96B | -17.00M | -3.96M | -1.39M | -2.38M | -7.50M | -980.00K | -2.45M | -8.05M | -42.49M | 43.24M | 38.95M | 48.09B | 92.70M | - | - | - | - | - | - | - | -159.60M | - | - | - |
| Purchase of Investments | -994.00M | -1.33B | -757.00M | -1.40B | -995.00M | -853.00M | -1.70B | -546.61M | -1.26B | -595.57M | -1.48B | -1.10B | -2.10B | -3.78B | -1.64B | -957.75M | -712.46M | -1,288.10B | -576.00M | - | - | - | - | - | - | - | - | - | - | -900.00K |
| Sales Maturities Of Investments | 959.00M | 1.30B | 743.00M | 1.38B | 975.00M | 833.00M | 1.67B | 478.87M | 1.24B | 588.43M | 1.46B | 1.09B | 2.10B | 3.79B | 1.66B | 914.51M | 669.07M | 1,240.00B | 494.53M | -4.08M | 13.30M | -118.84B | 154.84B | - | - | - | - | - | 700.00K | - |
| Other Investing Acitivies | -37.00M | 20.00M | -4.27B | -35.00M | -4.32B | -3.97B | 68.00M | 65.84M | 83.03M | 92.06M | 210.03M | 253.20M | -39.79M | 144.06M | 74.05M | -43.07M | 78.51M | 52.84M | 74.58M | 45.33M | -897.11M | 118.54B | -154.65B | -165.89M | -1.85B | -195.90M | -392.30M | -235.50M | -94.80M | -149.20M |
| Investing Cash Flow | -5.93B | -4.65B | -4.29B | -4.74B | -4.34B | -3.99B | -3.30B | -3.26B | -3.62B | -3.12B | -3.21B | -2.33B | -2.25B | -2.81B | -1.73B | -2.16B | -2.02B | -1.55B | -1.23B | -1.24B | -926.10M | -2.72B | -5.17B | -3.35B | -2.31B | -607.00M | -948.50M | -648.00M | -495.10M | -559.40M |
| Debt Repayment | 1.45B | 1.37B | 2.71B | 1.93B | 1.53B | 1.45B | 488.00M | 934.00M | 1.20B | 822.14M | 936.44M | 870.37M | 335.57M | 880.42M | 72.37M | 700.44M | 856.39M | -79.22M | 445.53M | 234.99M | -66.78M | 541.90M | 3.62B | 1.94B | 2.07B | 134.90M | 243.40M | 282.40M | 44.30M | 227.30M |
| Common Stock Repurchased | - | - | - | - | - | -1.00M | -3.00M | -32.21M | - | - | - | -18.53M | -104.98M | - | - | - | - | - | - | -32.02M | - | - | - | - | - | -95.00M | -41.30M | - | - | - |
| Dividend Paid | -1.09B | -1.01B | -935.00M | -856.00M | -791.00M | -730.00M | -721.00M | -680.52M | -606.57M | -561.41M | -514.04M | -486.76M | -474.76M | -432.11M | -414.92M | -382.28M | -378.89M | -358.75M | -343.09M | -320.44M | -303.32M | -496.38M | -518.89M | -494.99M | -225.50M | -219.70M | -207.70M | -198.20M | -191.40M | -186.60M |
| Other Financial Acitivies | -12.00M | -15.00M | 356.00M | -26.00M | 444.00M | -20.00M | 401.00M | -12.35M | -11.00M | - | 231.77M | -23.31M | -104.98M | - | - | - | -4.86M | - | -200.00K | -200.00K | - | 1.47B | - | - | -266.96M | 100.00K | - | - | - | - |
| Financial Cash Flow | 617.00M | 666.00M | 2.13B | 1.77B | 1.18B | 928.00M | 168.00M | 208.65M | 602.27M | 441.52M | 654.17M | 349.82M | -205.47M | 905.57M | -322.42M | 671.03M | 483.17M | -421.69M | 111.32M | -110.69M | -366.87M | 1.58B | 3.71B | 2.02B | 1.65B | -107.40M | 262.40M | 125.90M | -90.90M | 42.10M |
| Net Cash Flow | 18.00M | -55.00M | 37.00M | -119.00M | 101.00M | 64.00M | -2.00M | -464.00K | 5.33M | -27.54M | 24.82M | 21.64M | -47.75M | -7.21M | -141.41M | 194.22M | 13.66M | -34.74M | 48.84M | -538.52M | 88.54M | 639.97M | 124.82M | 76.76M | 13.60M | -12.40M | 3.70M | 22.30M | -12.30M | -16.70M |
| Free Cash Flow | -527.00M | -706.00M | -2.06B | -2.52B | -962.00M | -835.00M | -193.00M | -203.25M | -657.52M | -551.60M | -811.29M | -565.45M | 199.96M | -1.06B | 131.56M | -433.73M | -543.58M | 309.45M | -148.30M | -472.51M | 1.34B | -637.74M | -3.78B | -1.77B | 219.10M | 291.00M | 293.20M | 132.00M | 172.80M | 91.30M |