Xcel Energy Cash Flow Statement 2009-2024 | XEL

Fifteen years of historical annual cash flow statements for Xcel Energy (XEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,771$1,736$1,597$1,473$1,372$1,261$1,148$1,123$984$1,021$948$905$841$756$681
$2,567$2,554$2,257$2,082$1,904$1,781$1,609$1,436$1,244$1,146$1,094$1,040$1,004$971$909
$-203.00$-243.00$-221.00$12.00$212$221$674$619$723$573$484$452$528$423$488
$2,364$2,311$2,036$2,094$2,116$2,002$2,283$2,055$1,967$1,718$1,578$1,492$1,532$1,394$1,397
$225$-672.00$-313.00$-157.00$22.00$-96.00$-94.00$-83.00$66.00$-125.15$-108.91$-197.24$-79.70$-29.75$123
$-98.00$-203.00$-126.00$-80.00$-84.00$-65.00$-3.00$1.00$-11.00$-20.56$-43.59$82.66$-57.43$9.24$101
$-149.00$195$138$-33.00$-12.00$90.00$43.00$118$-120.00$-53.24$132$-100.33$13.75$-188.86$-50.64
$1,214$565$-1,143.00$-285.00$-191.00$1.00$-178.00$-104.00$153$119$77.50$-177.56$156$-46.77$-337.63
$1,192$-115.00$-1,444.00$-555.00$-265.00$-70.00$-232.00$-68.00$88.00$-80.01$57.44$-392.46$32.63$-256.14$-165.26
$5,327$3,932$2,189$2,848$3,263$3,122$3,126$3,052$3,038$2,659$2,584$2,005$2,406$1,894$1,913
$-5,854.00$-4,638.00$-4,244.00$-5,369.00$-4,225.00$-3,957.00$-3,244.00$-3,195.00$-3,683.00$-3,199.79$-3,358.21$-2,570.21$-2,205.57$-2,128.37$-1,777.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$684$0$0$0$0$0$0$0$0$0$-732.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$10.43$-1.13$-9.29
$-35.00$-35.00$-14.00$-20.00$-20.00$-20.00$-28.00$-68.00$33.00$80.24$59.59$46.91$48.78$53.04$53.88
$-35.00$-35.00$-14.00$-20.00$-20.00$-20.00$-28.00$-68.00$33.00$80.24$59.59$46.91$59.21$51.91$44.58
$-37.00$20.00$-29.00$-35.00$-98.00$-9.00$-24.00$2.00$27.00$2.31$85.23$190$-101.44$2.23$-1.65
$-5,926.00$-4,653.00$-4,287.00$-4,740.00$-4,343.00$-3,986.00$-3,296.00$-3,261.00$-3,623.00$-3,117.25$-3,213.38$-2,332.94$-2,247.80$-2,806.72$-1,734.68
$1,479$1,563$2,293$1,939$1,971$1,223$488$1,388$1,375$562$779$487$583$873$68.62
$-28.00$-192.00$421$-11.00$-443.00$225$422$-454.00$-174.00$261$157$383$-247.40$7.40$3.75
$1,451$1,371$2,714$1,928$1,528$1,448$910$934$1,201$822$936$870$336$880$72.37
$270$322$366$727$458$230$0$-32.00$7.00$181$232$-33.79$38.69$457$20.13
$270$322$366$727$458$230$0$-32.00$7.00$181$232$-33.79$-66.29$457$20.13
$-1,092.00$-1,012.00$-935.00$-856.00$-791.00$-730.00$-721.00$-681.00$-607.00$-561.41$-514.04$-486.76$-474.76$-432.11$-414.92
$-12.00$-15.00$-10.00$-26.00$-14.00$-20.00$-21.00$-12.00$-11.00$-11.29$0$0$0$0$0
$617$666$2,135$1,773$1,181$928$168$209$590$430$654$350$-205.47$906$-322.42
$18.00$-55.00$37.00$-119.00$101$64.00$-2.00$0$5.00$-27.54$24.82$21.64$-47.75$-7.21$-144.19
$25.00$20.00$31.00$73.00$58.00$45.00$57.00$41.00$45.00$32.19$24.61$26.97$45.01$35.81$29.67
$-1,092.00$-1,012.00$-935.00$-856.00$-791.00$-730.00$-721.00$-681.00$-607.00$-561.41$-514.04$-486.76$-474.76$-432.11$-414.92