← XCEL ENERGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.1b
$1.1b +2.19%
$1.3b +9.84%
$1.4b +8.80%
$1.5b +7.36%
$1.6b +8.42%
$1.7b +8.70%
$1.8b +2.02%
$1.9b +9.32%
$2.0b +4.24%
—
Depreciation Amortization Depletion — — — — — — $2.6b $2.6b $2.9b $3.1b $3.0b
Depreciation, Amortization and Accretion, Net $1.3b $1.5b $1.7b $1.8b $2.0b $2.1b $2.4b $2.5b $2.8b $3.0b $3.0b
Deferred Income Tax Expense (Benefit) $586.6m $640.0m $218.0m $143.0m ($8.0m) ($79.0m) ($140.0m) ($59.0m) $225.0m $414.0m $104.0m
Deferred Tax — — — — — — ($140.0m) ($59.0m) $225.0m $414.0m $104.0m
Share-based Payment Arrangement, Noncash Expense $41.2m $57.0m $45.0m $58.0m $73.0m $31.0m $20.0m $25.0m $33.0m $46.0m $48.0m
Share-based Payment Arrangement, Expense $41.2m $57.0m $45.0m $58.0m $73.0m $31.0m $36.0m $27.0m $30.0m $57.0m $48.0m
Income (Loss) from Equity Method Investments $42.1m $30.0m $35.0m $39.0m $40.0m $62.0m $36.0m $35.0m $19.0m $17.0m —
Other Nonoperating Income (Expense) $8.0m $23.0m ($14.0m) $16.0m ($6.0m) $5.0m ($13.0m) $22.0m $143.0m $235.0m —
Earnings (Loss)es From Equity Investments — — — — — — ($36.0m) ($35.0m) ($19.0m) ($17.0m) ($115.0m)
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($115.0m) $1.2b ($172.0m) ($1.1b) ($150.0m)
Change In Receivables — — — — — — ($672.0m) $225.0m $40.0m ($177.0m) ($128.0m)
Changes In Account Receivables — — — — — — ($429.0m) ($27.0m) $19.0m ($129.0m) ($128.0m)
Increase (Decrease) in Inventories ($1.3m) $3.0m $65.0m $84.0m $80.0m $126.0m $203.0m $98.0m $140.0m $300.0m ($259.0m)
Change In Inventory — — — — — — ($203.0m) ($98.0m) ($140.0m) ($300.0m) ($259.0m)
Increase (Decrease) in Accounts Payable $117.7m $43.0m $90.0m ($12.0m) ($33.0m) $138.0m $195.0m ($149.0m) $37.0m ($50.0m) ($36.0m)
Change In Other Current Assets — — — — — — ($58.0m) $86.0m ($139.0m) ($122.0m) $360.0m
Change In Other Current Liabilities — — — — — — $102.0m $200.0m ($317.0m) ($174.0m) $9.0m
Net Cash Provided by (Used in) Operating Activities $3.1b
$3.1b +2.41%
$3.1b -0.13%
$3.3b +4.52%
$2.8b -12.72%
$2.2b -23.14%
$3.9b +79.63%
$5.3b +35.48%
$4.6b -12.88%
$4.1b -12.02%
$4.8b +16.85%
Cash flows from investing activities:
Capital Expenditure $3.3b $3.3b $4.0b $4.2b $5.4b $4.2b ($4.6b) ($5.9b) ($7.4b) ($10.9b) ($12.5b)
Payments to Acquire Investments $546.6m $1.7b $853.0m $995.0m $1.4b $757.0m $1.3b $994.0m $998.0m $1.2b ($1.7b)
Payments for (Proceeds from) Other Investing Activities ($789k) $7.0m $9.0m $98.0m $35.0m $29.0m ($20.0m) $37.0m $27.0m $58.0m —
Net Other Investing Changes — — — — — — $20.0m ($37.0m) ($27.0m) ($58.0m) ($33.0m)
Net Cash Provided by (Used in) Investing Activities ($3.3b) ($3.3b) ($4.0b) ($4.3b) ($4.7b) ($4.3b) ($4.7b) ($5.9b) ($7.4b) ($11.0b) ($12.5b)
Cash flows from financing activities:
Repayments of Long-term Debt $1.0b $1.0b $452.0m $949.0m $1.0b $417.0m $601.0m $1.2b $656.0m $1.7b ($847.0m)
Proceeds from Issuance of Long-term Debt $2.4b $1.5b $1.7b $2.9b $2.9b $2.7b $2.2b $2.6b $3.6b $5.8b $6.6b
Issuance Of Debt — — — — — — $2.2b $2.6b $3.6b $5.8b $6.6b
Long Term Debt Issuance — — — — — — $2.2b $2.6b $3.6b $5.8b $6.6b
Long Term Debt Payments — — — — — — ($601.0m) ($1.2b) ($656.0m) ($1.7b) ($847.0m)
Net Issuance Payments Of Debt — — — — — — $1.4b $1.5b $2.9b $4.9b $7.4b
Net Long Term Debt Issuance — — — — — — $1.6b $1.5b $3.0b $4.0b $5.7b
Net Short Term Debt Issuance — — — — — — ($192.0m) ($28.0m) ($90.0m) $855.0m $1.7b
Repayment Of Debt — — — — — — ($793.0m) ($1.2b) ($656.0m) ($1.7b) ($847.0m)
Short Term Debt Payments — — — — — — ($192.0m) ($28.0m) ($90.0m) — ($90.0m)
Payments for Repurchase of Common Stock $32.2m $3.0m $1.0m — — — — — — — —
Proceeds from Issuance of Common Stock $0 $0 $230.0m $458.0m $727.0m $366.0m $322.0m $270.0m $1.1b $3.3b $2.2b
Common Stock Dividend Paid — — — — — — ($1.0b) ($1.1b) ($1.2b) ($1.3b) ($1.4b)
Common Stock Issuance — — — — — — $322.0m $270.0m $1.1b $3.3b $2.2b
Issuance Of Capital Stock — — — — — — $322.0m $270.0m $1.1b $3.3b $2.2b
Dividends paid $680.5m $721.0m $730.0m $791.0m $856.0m $935.0m $1.0b $1.1b $1.2b $1.3b ($1.4b)
Dividends Payable, Current $172.5m $183.0m $195.0m $212.0m $231.0m $249.0m $268.0m $289.0m $314.0m $355.0m —
Cash Dividends Paid — — — — — — ($1.0b) ($1.1b) ($1.2b) ($1.3b) ($1.4b)
Dividend Received CFO — — — — — — $37.0m $35.0m $34.0m $32.0m $29.0m
Proceeds from (Payments for) Other Financing Activities ($12.5m) ($18.0m) ($19.0m) ($14.0m) ($26.0m) ($10.0m) ($15.0m) ($12.0m) ($6.0m) $9.0m —
Net Other Financing Charges — — — — — — ($15.0m) ($12.0m) ($6.0m) $9.0m $24.0m
Net Cash Provided by (Used in) Financing Activities $208.7m
$168.0m -19.48%
$928.0m +452.38%
$1.2b +27.26%
$1.8b +50.13%
$2.1b +20.42%
$666.0m -68.81%
$617.0m -7.36%
$2.8b +359.81%
$7.0b +146.07%
$8.3b +18.65%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — ($119.0m) $37.0m ($55.0m) $18.0m $50.0m $95.0m $2.0b
Beginning Cash Position — — — — — — $166.0m $111.0m $129.0m $179.0m $1.5b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $129.0m $166.0m $111.0m $129.0m $179.0m $274.0m $2.0b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $592.0m $616.0m $633.0m $698.0m $758.0m $788.0m $887.0m $945.0m $1.1b $1.3b —
Income Taxes Paid, Net ($61.9m) ($44.0m) ($27.0m) ($53.0m) ($12.0m) $4.0m $15.0m ($92.0m) ($588.0m) $641.0m —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $127.7m $136.0m $120.0m $128.0m $134.0m $138.0m $148.0m $154.0m $153.0m $178.0m —
Gain (Loss) Related to Litigation Settlement — — — — $36.0m $36.0m — ($35.0m) $0 $0 —
Income Tax Expense (Benefit) $581.2m $542.0m $181.0m $128.0m ($6.0m) ($70.0m) ($135.0m) ($146.0m) ($402.0m) ($245.0m) —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($3.7m) ($3.0m) ($3.0m) ($3.0m) $5.0m $6.0m $5.0m — — — —
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $60.5m $75.0m $108.0m $77.0m $115.0m $73.0m $75.0m $91.0m $168.0m $281.0m —
Cash Flow From Continuing Financing Activities — — — — — — $666.0m $617.0m $2.8b $7.0b $8.3b
Cash Flow From Continuing Investing Activities — — — — — — ($4.7b) ($5.9b) ($7.4b) ($11.0b) ($12.5b)
Change In Account Payable — — — — — — $195.0m ($149.0m) $37.0m ($50.0m) ($36.0m)
Change In Cash Supplemental As Reported — — — — — — ($55.0m) $18.0m $50.0m $95.0m —
Change In Other Working Capital — — — — — — $521.0m $928.0m $347.0m ($289.0m) ($96.0m)
Change In Payable — — — — — — $195.0m ($149.0m) $37.0m ($50.0m) ($36.0m)
Changes In Cash — — — — — — ($55.0m) $18.0m $50.0m $95.0m $556.0m
End Cash Position — — — — — — $111.0m $129.0m $179.0m $274.0m $2.0b
Financing Cash Flow — — — — — — $666.0m
$617.0m -7.36%
$2.8b +359.81%
$7.0b +146.07%
$8.3b +18.65%
Free Cash Flow — — — — — — ($706.0m) ($527.0m) ($2.7b) ($6.8b) ($7.7b)
Investing Cash Flow — — — — — — ($4.7b) ($5.9b) ($7.4b) ($11.0b) ($12.5b)
Net Business Purchase And Sale — — — — — $0 $0 — — — $0
Net Investment Purchase And Sale — — — — — — ($35.0m) ($35.0m) ($37.0m) ($3.0m) ($2.0m)
Operating Gains Losses — — — — — — ($36.0m) ($35.0m) ($19.0m) ($17.0m) ($115.0m)
Other Non Cash Items — — — — — — ($197.0m) ($248.0m) ($318.0m) ($441.0m) —
Provisionand Write Offof Assets — — — — — — $73.0m $79.0m $47.0m $61.0m $54.0m
Purchase Of Investment — — — — — — ($1.3b) ($994.0m) ($998.0m) ($1.2b) ($1.7b)
Sale Of Business — — — — — $0 $0 — — — $0
Sale Of Investment — — — — — — $1.3b $959.0m $961.0m $1.2b $1.7b
Stock Based Compensation — — — — — — $20.0m $25.0m $33.0m $46.0m $48.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.