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Xcel Energy
Xcel Energy

Energy / Energy and utility services

🚀 Founded 1909 🌎 USA 🏷️ XEL US98389B1008 ⭐ 10000 DCF 239.42⚠️ 💰79.01


🔄 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
2025-122.018 B4.083 B4.083 B3.082 B -1.112 B -177 M -300 M -50 M -585 M 46 M414 M -365 M 1.17 B -10.908 B -10.969 B 0 -1.2 B 1.197 B -58 M 6.981 B4.905 B0 -1.282 B 3.349 B9 M95 M274 M179 M0
2024-121.936 B4.641 B4.641 B2.875 B -172 M 40 M -140 M 37 M -109 M 33 M225 M -256 M -7.364 B -7.364 B -7.428 B 0 -998 M 961 M -27 M 2.837 B2.901 B0 -1.175 B 1.117 B -6 M 50 M179 M129 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Xcel Energy

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