XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,771,000 | 1,736,000 | 1,597,000 | 1,473,000 | 1,372,000 |
Depreciation Amortization | 2,567,000 | 2,554,000 | 2,257,000 | 2,082,000 | 1,904,000 |
Income taxes - deferred | -59,000 | -140,000 | -79,000 | -8,000 | 143,000 |
Accounts receivable | 225,000 | -672,000 | -313,000 | -157,000 | 22,000 |
Accounts payable and accrued liabilities | -149,000 | 195,000 | 138,000 | -33,000 | -12,000 |
Other Working Capital | 1,192,000 | -115,000 | -1,444,000 | -555,000 | -265,000 |
Other Operating Activity | -220,000 | 374,000 | 33,000 | 46,000 | 99,000 |
Operating Cash Flow | $5,327,000 | $3,932,000 | $2,189,000 | $2,848,000 | $3,263,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -5,854,000 | -4,638,000 | -4,244,000 | -5,369,000 | -4,225,000 |
Net Acquisitions | N/A | N/A | N/A | 684,000 | N/A |
Purchase Of Investment | -994,000 | -1,332,000 | -757,000 | -1,398,000 | -995,000 |
Sale Of Investment | 959,000 | 1,297,000 | 743,000 | 1,378,000 | 975,000 |
Other Investing Activity | -37,000 | 20,000 | -29,000 | -35,000 | -98,000 |
Investing Cash Flow | $-5,926,000 | $-4,653,000 | $-4,287,000 | $-4,740,000 | $-4,343,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -28,000 | -192,000 | 421,000 | -11,000 | -443,000 |
Debt Issued | 2,630,000 | 2,164,000 | 2,710,000 | 2,940,000 | 2,920,000 |
Debt Repayment | -1,151,000 | -601,000 | -417,000 | -1,001,000 | -949,000 |
Common Stock Issued | 270,000 | 322,000 | 366,000 | 727,000 | 458,000 |
Dividend Paid | -1,092,000 | -1,012,000 | -935,000 | -856,000 | -791,000 |
Other Financing Activity | -12,000 | -15,000 | -10,000 | -26,000 | -14,000 |
Financing Cash Flow | $617,000 | $666,000 | $2,135,000 | $1,773,000 | $1,181,000 |
Beginning Cash Position | 111,000 | 166,000 | 129,000 | 248,000 | 147,000 |
End Cash Position | 129,000 | 111,000 | 166,000 | 129,000 | 248,000 |
Net Cash Flow | $18,000 | $-55,000 | $37,000 | $-119,000 | $101,000 |
Free Cash Flow | |||||
Operating Cash Flow | 5,327,000 | 3,932,000 | 2,189,000 | 2,848,000 | 3,263,000 |
Capital Expenditure | -5,854,000 | -4,638,000 | -4,244,000 | -5,369,000 | -4,225,000 |
Free Cash Flow | -527,000 | -706,000 | -2,055,000 | -2,521,000 | -962,000 |