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 | 1.94B | 1.88B | 1.86B | 1.84B | 1.77B |
| Total Depreciation and Amortization | 2.88B | 2.80B | 2.74B | 2.59B | 2.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | 426.00M | 357.00M | -24.00M | -203.00M |
| Change in Net Operating Assets | -172.00M | -155.00M | 165.00M | 432.00M | 1.19B |
| Cash from Operations | 4.64B | 4.95B | 5.11B | 4.84B | 5.33B |
| Capital Expenditure | -7.36B | -6.76B | -6.62B | -6.13B | -5.85B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.00M | -70.00M | -67.00M | -72.00M | -72.00M |
| Cash from Investing | -7.43B | -6.83B | -6.69B | -6.20B | -5.93B |
| Total Debt Issued | 3.65B | 3.64B | 4.55B | 3.84B | 2.63B |
| Total Debt Repaid | -746.00M | -955.00M | -810.00M | -1.25B | -1.18B |
| Issuance of Common Stock | 1.12B | 1.30B | 296.00M | 272.00M | 270.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.15B | -1.13B | -1.11B | -1.09B |
| Other Financing Activities | -6.00M | -3.00M | -4.00M | -5.00M | -12.00M |
| Cash from Financing | 2.84B | 2.83B | 2.90B | 1.75B | 617.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00M | 951.00M | 1.32B | 387.00M | 18.00M |
