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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |