InsightfulValue
← Home

Xcel Energy
Xcel Energy

Energy / Energy and utility services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.936 k4.641 k4.641 k2.875 k -172 40 -140 37 -109 33225 -256 -7.364 k -7.364 k -7.428 k 0 -998 961 -27 2.837 k2.901 k0 -1.175 k 1.117 k -6 501791290
2023-121.771 k5.327 k5.327 k2.567 k1.192 k -27 -98 -149 1.466 k25 -59 -169 -5.854 k -5.854 k -5.926 k 0 -994 959 -37 6171.451 k0 -1.092 k 270 -12 181291110
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Xcel Energy

πŸ“Š Explore more cash flow data for Xcel Energy!

Sign up for free or log in

πŸ“₯ Get our free eBook now: "The Checklist Value Investor β€” A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal