Xcel Energy Inc.
XEL
$69.35
$1.351.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 464.00M | 682.00M | 302.00M | 488.00M | 409.00M |
| Total Depreciation and Amortization | 735.00M | 717.00M | 739.00M | 684.00M | 659.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.00M | 61.00M | 253.00M | 58.00M | 54.00M |
| Change in Net Operating Assets | -165.00M | 277.00M | -104.00M | -180.00M | -148.00M |
| Cash from Operations | 664.00M | 1.74B | 1.19B | 1.05B | 974.00M |
| Capital Expenditure | -2.22B | -1.78B | -1.83B | -1.54B | -1.61B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | -15.00M | -16.00M | -19.00M | -20.00M |
| Cash from Investing | -2.23B | -1.79B | -1.85B | -1.56B | -1.63B |
| Total Debt Issued | 4.00M | -18.00M | 2.18B | 1.48B | -1.00M |
| Total Debt Repaid | 494.00M | -690.00M | -228.00M | -322.00M | 285.00M |
| Issuance of Common Stock | 8.00M | 1.01B | 93.00M | 8.00M | 187.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.00M | -296.00M | -295.00M | -280.00M | -278.00M |
| Other Financing Activities | -1.00M | 0.00 | 1.00M | -6.00M | 2.00M |
| Cash from Financing | 201.00M | 4.00M | 1.75B | 878.00M | 195.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37B | -53.00M | 1.10B | 372.00M | -465.00M |
