Xcel Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xcel Energy generated cash of $5,327,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $617,000,000 last year. Net change in cash is therefore $18,000,000.
Cash Flow
| 2014 | 2.64B | -3.11B | 441.52M |
|---|---|---|---|
| 2015 | 3.02B | -3.62B | 602.26M |
| 2016 | 3.05B | -3.26B | 208.65M |
| 2017 | 3.12B | -3.29B | 168M |
| 2018 | 3.12B | -3.98B | 928M |
| 2019 | 3.26B | -4.34B | 1.18B |
| 2020 | 2.84B | -4.74B | 1.77B |
| 2021 | 2.18B | -4.28B | 2.13B |
| 2022 | 3.93B | -4.65B | 666M |
| 2023 | 5.32B | -5.92B | 617M |
XEL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111M | 166M | 129M | 248M | 147M | 83M | 85M | 84.94M | 79.60M | 107.14M |
Operating activities | ||||||||||
Net income | 1.77B | 1.73B | 1.59B | 1.47B | 1.37B | 1.26B | 1.14B | 1.12B | 984.48M | 1.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.56B | 2.55B | 2.25B | 2.08B | 1.90B | 1.78B | 1.60B | 1.43B | 1.24B | 1.15B |
Stock-based compensation expense | 25M | 20M | 31M | 73M | 58M | 45M | 57M | 41.17M | 44.92M | 32.18M |
| Deferred income tax benefit | 25M | 20M | 31M | 73M | 58M | 45M | 57M | 41.17M | 44.92M | 32.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -27M | -429M | -164M | -154M | -20M | -105M | -60M | -83.17M | 65.82M | -125.14M |
Inventories | -98M | -203M | -126M | -80M | -84M | -65M | -3M | 1.34M | -11.24M | -20.55M |
Accounts payable | -149M | 195M | 138M | -33M | -12M | 90M | 43M | 117.74M | -120.00M | -53.24M |
Cash generated by operating activities | 5.32B | 3.93B | 2.18B | 2.84B | 3.26B | 3.12B | 3.12B | 3.05B | 3.02B | 2.64B |
Investing activities | ||||||||||
Purchases Of Investments | -994M | -1.33B | -757M | -1.39B | -995M | -853M | -1.69B | -546.61M | -1.25B | -595.56M |
Investments In Property Plant And Equipment | -5.85B | -4.63B | -4.24B | -5.36B | -4.22B | -3.95B | -3.31B | -3.25B | -3.68B | -3.19B |
Acquisitions Net | 0 | 0 | 4.24B | 684M | 4.22B | 3.95B | -17M | -3.96M | -1.39M | -2.37M |
Cash generated by investing activities | -5.92B | -4.65B | -4.28B | -4.74B | -4.34B | -3.98B | -3.29B | -3.26B | -3.62B | -3.11B |
Financing activities | ||||||||||
Common Stock Issued | 270M | 322M | 366M | 727M | 458M | 230M | 31M | 29.42M | 7.01M | 180.79M |
Payments for dividends | -1.09B | -1.01B | -935M | -856M | -791M | -730M | -721M | -680.52M | -606.57M | -561.41M |
Repurchases of common stock | 0 | 0 | 0 | 2.92B | 0 | -1M | -3M | -32.20M | 0 | 0 |
Repayments of term debt | 1.45B | 1.37B | -2.29B | -1.00B | 1.52B | -452M | 488M | -1.03B | 1.20B | -275.94M |
Cash used in financing activities | 617M | 666M | 2.13B | 1.77B | 1.18B | 928M | 168M | 208.65M | 602.26M | 441.52M |
Net Change In Cash | 18M | -55M | 37M | -119M | 101M | 64M | -2M | -464K | 5.33M | -27.53M |
Cash at end of period | 129M | 111M | 166M | 129M | 248M | 147M | 83M | 84.47M | 84.94M | 79.60M |
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