Utilities - Regulated Electric - NASDAQ - US
$ 69.46
0.798 %
$ 41.4 B
Market Cap
20.61
P/E
CASH FLOW STATEMENT
5.33 B
OPERATING CASH FLOW
-5.93 B
INVESTING CASH FLOW
617 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Xcel Energy Inc.
| Net Income | 1.77 B |
| Depreciation & Amortization | 2.57 B |
| Capital Expenditures | -5.85 B |
| Stock-Based Compensation | 25 M |
| Change in Working Capital | 1.19 B |
| Others | 1.3 B |
| Free Cash Flow | -527 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 1 771.0 | 1 736.0 | 1 597.0 | 1 473.0 | 1 372.0 | 1 261.0 | 1 148.0 | 1 123.4 | 984.5 | 1 021.3 | 948.2 | 905.2 | 841.4 | 752.0 | 685.5 | 645.6 | 577.3 | 571.8 | 513.0 | 356.0 | 622.4 | (2 218.0) | 795.0 | 545.8 | 224.3 | 282.4 | 237.3 | 274.5 | 275.8 | 243.5 |
| Depreciation & Amortization | 2 567.0 | 2 554.0 | 2 257.0 | 2 082.0 | 1 904.0 | 1 781.0 | 1 609.0 | 1 435.7 | 1 249.4 | 1 151.1 | 1 099.9 | 1 046.4 | 1 009.8 | 977.6 | 915.7 | 883.4 | 855.9 | 857 129.0 | 782.1 | 741.5 | 786.5 | 1 028 494.0 | 945 555.0 | 828 780.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (59.0) | (140.0) | (79.0) | (8.0) | 143.0 | 218.0 | 635.0 | 581.4 | 530.6 | 563.8 | 509.3 | 501.5 | 466.6 | 414.5 | 416.6 | 259.0 | 265.3 | (59.8) | 205.1 | 45.5 | 114.0 | (781.5) | 11.2 | 62.7 | (18.9) | (1.0) | (5.9) | (30.6) | (11.1) | (2.3) |
| Stock Based Compensation | 25.0 | 20.0 | 31.0 | 73.0 | 58.0 | 45.0 | 57.0 | 41.2 | 44.9 | 32.2 | 24.6 | 27.0 | 45.0 | 35.8 | 29.7 | 25.5 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (169.0) | (123.0) | (173.0) | (217.0) | 51.0 | (113.0) | (24.0) | (6.6) | 141.2 | (28.9) | (55.5) | (82.8) | 10.4 | (29.7) | (47.0) | 18.3 | 64.1 | (42.1) | 811.2 | 588.4 | (82.6) | 4 436.2 | 831.5 | 115.4 | 539.1 | 382.5 | 393.2 | 335.7 | 292.7 | 269.1 |
| Change in Working Capital | 1 192.0 | (115.0) | (1 444.0) | (555.0) | (265.0) | (70.0) | (299.0) | (122.8) | 75.3 | (91.3) | 57.4 | (392.4) | 32.4 | (256.1) | (82.0) | (152.3) | (232.2) | 373.3 | (366.1) | (185.9) | (200.2) | 334.5 | (53.7) | (91.0) | (63.3) | 38.2 | 65.2 | (35.1) | 16.4 | (9.7) |
| Cash From Operations | 5 327.0 | 3 932.0 | 2 189.0 | 2 848.0 | 3 263.0 | 3 122.0 | 3 126.0 | 3 052.3 | 3 025.8 | 2 648.2 | 2 584.0 | 2 004.8 | 2 405.5 | 1 893.9 | 1 918.5 | 1 679.5 | 1 553.3 | 1 937.1 | 1 163.1 | 803.9 | 1 381.5 | 1 771.2 | 1 584.0 | 1 407.7 | 681.2 | 702.1 | 689.8 | 544.5 | 573.8 | 500.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (5 854.0) | (4 638.0) | (4 244.0) | (5 369.0) | (4 225.0) | (3 957.0) | (3 319.0) | (3 255.6) | (3 683.4) | (3 199.8) | (3 395.3) | (2 570.2) | (2 205.6) | (2 949.8) | (1 786.9) | (2 113.2) | (2 096.9) | (1 627.6) | (1 311.4) | (1 276.5) | (42.3) | (2 408.9) | (5 365.8) | (3 181.1) | (462.1) | (411.1) | (396.6) | (412.5) | (401.0) | (409.3) |
| Other Items | (72.0) | (15.0) | (43.0) | 629.0 | (118.0) | (29.0) | 23.0 | (5.9) | 60.6 | 82.5 | 181.9 | 237.3 | (42.2) | 143.1 | 52.2 | (43.1) | 74.1 | 77.5 | 85.8 | 41.2 | (883.8) | (308.8) | 197.8 | (165.9) | (1 851.3) | (195.9) | (551.9) | (235.5) | (94.1) | (150.1) |
| Cash From Investing Activities | (5 926.0) | (4 653.0) | (4 287.0) | (4 740.0) | (4 343.0) | (3 986.0) | (3 296.0) | (3 261.4) | (3 622.8) | (3 117.3) | (3 213.4) | (2 332.9) | (2 247.8) | (2 806.7) | (1 734.7) | (2 156.3) | (2 022.8) | (1 550.1) | (1 225.6) | (1 235.2) | (926.1) | (2 717.8) | (5 168.0) | (3 347.0) | (2 313.4) | (607.0) | (948.5) | (648.0) | (495.1) | (559.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (1.0) | (3.0) | (32.2) | 0 | 0 | 0 | (18.5) | (105.0) | 0 | 0 | 0 | 0 | 0 | 0 | (32.0) | 0 | 0 | 0 | 0 | 0 | (95.0) | (41.3) | 0 | 0 | 0 |
| Total Debt Repaid | 1 451.0 | 1 371.0 | 2 714.0 | 1 928.0 | 1 528.0 | 1 448.0 | 488.0 | 934.0 | 1 201.0 | 822.1 | 936.4 | 870.4 | 335.6 | 880.4 | 72.4 | 700.4 | 856.4 | (79.2) | 445.5 | 235.0 | (66.8) | 541.9 | 3 624.8 | 1 940.3 | 2 065.3 | 134.9 | 243.4 | 282.4 | 44.3 | 227.3 |
| Dividends Paid | (1 092.0) | (1 012.0) | (935.0) | (856.0) | (791.0) | (730.0) | (721.0) | (680.5) | (606.6) | (561.4) | (514.0) | (486.8) | (474.8) | (432.1) | (414.9) | (382.3) | (378.9) | (358.7) | (343.1) | (320.4) | (303.3) | (496.4) | (518.9) | (495.0) | (225.5) | (219.7) | (207.7) | (198.2) | (191.4) | (186.6) |
| Other Financing Activities | (12.0) | (15.0) | 356.0 | (26.0) | 444.0 | (20.0) | 401.0 | (12.3) | (11.0) | 0 | 231.8 | (23.3) | (105.0) | 0 | 0 | 0 | (4.9) | 0 | (0.2) | (0.2) | 0 | 1 465.1 | 0 | 0 | (267.0) | 100 K | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 617.0 | 666.0 | 2 135.0 | 1 773.0 | 1 181.0 | 928.0 | 168.0 | 208.7 | 602.3 | 441.5 | 654.2 | 349.8 | (205.5) | 905.6 | (322.4) | 671.0 | 483.2 | (421.7) | 111.3 | (110.7) | (366.9) | 1 580.1 | 3 713.3 | 2 015.7 | 1 645.9 | (107.4) | 262.4 | 125.9 | (90.9) | 42.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 18.0 | (55.0) | 37.0 | (119.0) | 101.0 | 64.0 | (2.0) | (0.5) | 5.3 | (27.5) | 24.8 | 21.6 | (47.8) | (7.2) | (141.4) | 194.2 | 13.7 | (34.7) | 48.8 | (538.5) | 88.5 | 640.0 | 124.8 | 76.8 | 13.6 | (12.4) | 3.7 | 22.3 | (12.3) | (16.7) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | (527.0) | (706.0) | (2 055.0) | (2 521.0) | (962.0) | (835.0) | (193.0) | (203.3) | (657.5) | (551.6) | (811.3) | (565.5) | 200.0 | (1 055.9) | 131.6 | (433.7) | (543.6) | 309.4 | (148.3) | (472.5) | 1 339.2 | (637.7) | (3 781.8) | (1 773.4) | 219.1 | 291.0 | 293.2 | 132.0 | 172.8 | 91.3 |