Xcel Energy Inc. (XEL)
70.13
1.03 (1.49%)
At close: Apr 17, 2025, 3:59 PM
70.06
-0.10%
After-hours: Apr 17, 2025, 06:01 PM EDT
Xcel Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 464M | 682M | 302M | 488M | 409M | 656M | 288M | 418M | 379M | 649M | 328M | 380M | 315M | 609M | 311M | 362M | 288M | 603M | 287M | 295M | 292M | 527M | 238M | 315M | 214M | 491M | 265M | 291M | 189.33M | 492.14M | 227.26M | 239.28M | 227.48M | 457.8M | 196.79M | 241.31M | |
| 735M | 717M | 739M | 684M | 641M | 653M | 595M | 660M | 642M | 641M | 674M | 597M | 574M | 584M | 552M | 547M | 529M | 546M | 508M | 499M | 483M | 482M | 470M | 469M | 476M | 474M | 413M | 418M | 407.93M | 405.79M | 395.55M | 399.73M | 363.58M | 363.55M | 359.09M | 349.51M | |
| 6M | 10M | 11M | 6M | 8M | 5M | 3M | 9M | 1M | 5M | 10M | 4M | 11M | -1M | 12M | 9M | 13M | 19M | 15M | 26M | 11M | 12M | 16M | 19M | 20M | 15M | 4M | 6M | 12.76M | 12M | 14M | 18M | 11.3M | 5.42M | 11.36M | 13.1M | |
| -72M | 277M | -36M | -350M | 68M | 537M | 161M | 700M | 9M | 170M | -3M | 371M | -208M | 65M | -200M | -949M | -13M | -4M | -256M | -15M | -40M | 66M | -206M | 31M | 11M | 105M | -235M | 129M | -98.34M | 134.58M | -227.47M | -87.77M | -120.63M | 93.65M | -105.54M | -26.19M | |
| -195M | -70M | 1.39B | 1.27B | -50M | -32M | -12M | -57M | -115M | 1M | 18M | -39M | -33M | -123M | 26M | -43M | -65M | -67M | -76M | -9M | -14M | 120M | -14M | -41M | -20M | -40M | -32M | -21M | 21.07M | -21.75M | -17.82M | -5.5M | 30.27M | -15.02M | -13.43M | -8.46M | |
| -181M | 121M | 131M | 154M | 114M | 19M | -119M | -73M | -55M | 50M | -80M | -55M | -70M | 58M | -44M | -23M | -53M | 45M | -34M | 34M | 13M | 83M | 21M | 26M | 34M | 74M | 51M | 59M | 137.82M | 190.5M | 114.22M | 192.46M | 106.27M | 224.9M | 91.2M | 159.07M | |
| -165M | 277M | 33M | -263M | -148M | 597M | 163M | 580M | -87M | -167M | -114M | 253M | -187M | -37M | -232M | -988M | -38M | -120M | -221M | -176M | -79M | -1M | -190M | 5M | -95M | 42M | -151M | 134M | -10.09M | -3.66M | -159.48M | -125.77M | -99.45M | -36.34M | -22.54M | 35.53M | |
| 664M | 1.74B | 1.19B | 1.05B | 974M | 1.9B | 918M | 1.54B | 765M | 1.18B | 848M | 1.14B | 610M | 1.09B | 625M | -136M | 674M | 1.03B | 479M | 669M | 706M | 1.22B | 541M | 793M | 629M | 1.06B | 550M | 887M | 758.82M | 1.08B | 573.66M | 718.15M | 639.45M | 1B | 622.48M | 790.06M | |
| -2.22B | -1.78B | -1.83B | -1.54B | -1.61B | -1.64B | -1.33B | -1.26B | -1.31B | -1.28B | -1.1B | -942M | -1.21B | -1.06B | -943M | -1.02B | -1.69B | -1.11B | -962M | -1.61B | -1.21B | -1.33B | -845M | -844M | -1.2B | -857M | -1.02B | -883M | -1.06B | -782.66M | -724.72M | -749.07M | -1.07B | -773.35M | -712.81M | -700.32M | |
| n/a | n/a | n/a | n/a | -2.98B | 1.64B | 1.33B | n/a | n/a | n/a | n/a | n/a | n/a | 1.06B | 943M | -1.44B | 1.69B | 1.11B | 962M | -1.89B | 1.21B | 1.33B | 845M | -1.08B | 3M | 857M | 1.02B | -3M | -9.38M | 67K | -5.11M | -2.57M | 3.96M | -1.79M | -1.91M | -260K | |
| -305M | -224M | -280M | -189M | -290M | -288M | -180M | -236M | -277M | -268M | -631M | -156M | -217M | 88M | -429M | -199M | -123M | -115M | -325M | -835M | -523M | 16M | -183M | -305M | -359M | -127M | -182M | -185M | -725.53M | -603.2M | -195.53M | -172.74M | -156.58M | -70.15M | -210.51M | -109.37M | |
| 295M | 216M | 271M | 179M | 281M | 279M | 171M | 228M | 268M | 260M | 622M | 147M | 212M | 121M | 216M | 194M | 118M | 110M | 320M | 830M | 513M | -16M | 178M | 300M | 354M | 122M | 178M | 179M | 720.44M | 598.11M | 182.8M | 167.65M | 151.49M | 65.06M | 158.04M | 104.28M | |
| -4M | -7M | -7M | -9M | 2.96B | -1.64B | -1.35B | -11M | -10M | 27M | 4M | -1M | -5M | -1.07B | -954M | 1.43B | -1.71B | -436M | -969M | 1.9B | -1.2B | -1.42B | -851M | 1.08B | -81M | -836M | -989M | 20M | 19.62M | 23.16M | 16.22M | 9M | 15.04M | 17.3M | 17.97M | 11.56M | |
| -2.23B | -1.79B | -1.85B | -1.56B | -1.63B | -1.65B | -1.35B | -1.28B | -1.33B | -1.27B | -1.1B | -952M | -1.22B | -863M | -1.17B | -1.03B | -1.72B | -441M | -974M | -1.61B | -1.21B | -1.42B | -856M | -852M | -1.28B | -841M | -993M | -872M | -1.06B | -764.52M | -726.34M | -747.74M | -1.06B | -762.94M | -749.21M | -694.11M | |
| 498M | -708M | 1.96B | 1.16B | 284M | 345M | 806M | 16M | 654M | 120M | 606M | n/a | 30M | 101M | 269M | 2.31B | -216M | -1.12B | 2.09B | 1.17B | 95M | 455M | 772M | 206M | 744M | -349M | 842M | 211M | 395.94M | -22M | n/a | 213M | 361.39M | 214.02M | 10.66M | 83.79M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -57K | n/a | n/a | -2.94M | -32.21M | -2.02M | n/a | -789K | |
| -304M | -296M | -295M | -280M | -278M | -278M | -277M | -259M | -258M | -257M | -257M | -240M | -237M | -238M | -237M | -223M | -218M | -217M | -217M | -204M | -204M | -200M | -200M | -187M | -186M | -185M | -184M | -175M | -182.96M | -183M | -182M | -173M | -172.7M | -172.7M | -172.7M | -162.41M | |
| -1M | n/a | 1M | -6M | 2M | -1M | n/a | -13M | 165M | 1M | 151M | -25M | 354M | 1M | 9M | -10M | 1M | 1M | 10M | -33M | n/a | 454M | 2M | -13M | 27M | 200M | 1M | -18M | 291K | 620K | 322M | -17.96M | -12.49M | n/a | 264M | n/a | |
| 201M | 4M | 1.75B | 878M | 195M | 74M | 598M | -250M | 561M | -131M | 500M | -264M | 147M | -134M | 41M | 2.08B | 289M | -1.33B | 1.89B | 933M | -108M | 709M | 574M | 6M | 585M | -334M | 659M | 18M | 213.22M | -204.38M | 140.07M | 19.09M | 146.8M | 39.3M | 101.96M | -79.41M | |
| -1.37B | -53M | 1.1B | 372M | -465M | 319M | 161M | 3M | -6M | -218M | 245M | -76M | -465M | 93M | -501M | 910M | -756M | -749M | 1.39B | -4M | -616M | 511M | 259M | -53M | -66M | -119M | 216M | 33M | -84.84M | 106.46M | -12.6M | -10.49M | -268.91M | 276.67M | -24.78M | 16.55M | |
| -1.55B | -42M | -641M | -487M | -640M | 257M | -416M | 272M | -548M | -106M | -250M | 198M | -602M | 25M | -318M | -1.16B | -1.01B | -86M | -483M | -938M | -501M | -106M | -304M | -51M | -568M | 199M | -470M | 4M | -303.73M | 292.7M | -151.06M | -30.92M | -429.62M | 226.96M | -90.33M | 89.74M |