Xcel Energy Cash Flow Statement (2009-2026) | XEL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	311.00M	609.00M	315.00M	380.00M	328.00M	649.00M	379.00M	418.00M	288.00M	656.00M	409.00M	488.00M	302.00M	682.00M	464.00M	483.00M	444.00M	524.00M	567.00M	556.00M
Share-based Compensation (Quarter)	12.00M	-1.00M	11.00M	4.00M	10.00M	5.00M	1.00M	9.00M	3.00M	5.00M	8.00M	6.00M	11.00M	10.00M	6.00M	9.00M	12.00M	17.00M	8.00M	11.00M
Deferred Taxes (Quarter)	-44.00M	58.00M	-70.00M	-55.00M	-80.00M	50.00M	-55.00M	-73.00M	-119.00M	19.00M	114.00M	154.00M	131.00M	121.00M	-181.00M	13.00M	269.00M	113.00M	19.00M	-5.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-11.00M	9.00M	25.00M	10.00M	-13.00M	20.00M	-2.00M	11.00M	12.00M	3.00M	9.00M		16.00M	10.00M	8.00M	55.00M	-41.00M	5.00M	39.00M	-3.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	625.00M	1,090.00M	610.00M	1,140.00M	848.00M	1,179.00M	765.00M	1,537.00M	918.00M	1,898.00M	974.00M	1,050.00M	1,190.00M	1,737.00M	664.00M	1,028.00M	1,081.00M	1,765.00M	209.00M	1,697.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	26.00M	30.00M	28.00M	30.00M	31.00M	30.00M	27.00M	29.00M	24.00M	31.00M	12.00M	20.00M	33.00M	32.00M	21.00M	29.00M	26.00M	32.00M	27.00M	27.00M
Depreciation & Amortization (CF) (Quarter)	526.00M	554.00M	546.00M	567.00M	643.00M	611.00M	615.00M	631.00M	571.00M	622.00M	647.00M	664.00M	706.00M	685.00M	714.00M	734.00M	727.00M	755.00M	752.00M	767.00M
Change in Working Capital
Change in Receivables (Quarter)	6.00M	89.00M	12.00M	191.00M	-94.00M	124.00M	208.00M	-50.00M	-175.00M	130.00M	122.00M	-78.00M	-70.00M	67.00M	62.00M	58.00M	-143.00M	117.00M	97.00M	30.00M
Change in Inventory (Quarter)	32.00M	89.00M	44.00M	-107.00M	151.00M	228.00M	-69.00M	-189.00M	89.00M	27.00M	171.00M	-50.00M	52.00M	69.00M	69.00M	4.00M	93.00M	105.00M	98.00M	-2.00M
Change in Account Payables (Quarter)	6.00M	76.00M	77.00M	-34.00M	171.00M	15.00M	43.00M	-359.00M	-84.00M	217.00M	77.00M	-114.00M	118.00M	-46.00M	79.00M	-105.00M	-49.00M	69.00M	35.00M	-191.00M
Change in Accured Expenses (Quarter)	-278.00M	134.00M	-4.00M	51.00M	-185.00M	75.00M	10.00M	-45.00M	8.00M	2.00M	235.00M	-103.00M	5.00M	-140.00M	149.00M	29.00M	-144.00M	317.00M	-376.00M	110.00M
Other Working Capital Changes (Quarter)	41.00M	-9.00M	42.00M	-38.00M	38.00M	-13.00M	71.00M	-8.00M	-58.00M	-29.00M	-62.00M	65.00M	-11.00M	-67.00M	152.00M	18.00M	-107.00M	30.00M	-101.00M	-415.00M
Investing Activities
Capital Expenditures (Quarter)	943.00M	1,065.00M	-2531.00M	942.00M	-541.00M	-8.00M	4,245.00M	449.00M	2,150.00M	1,641.00M	-3687.00M	452.00M	68.00M	4,627.00M	2,217.00M	1,988.00M	2,427.00M	3,055.00M	-6300.00M	1,315.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	216.00M	121.00M	-458.00M	147.00M	-114.00M	20.00M	1,244.00M	19.00M	18.00M	26.00M	896.00M	179.00M	-104.00M	591.00M	295.00M	48.00M	69.00M	79.00M	85.00M	92.00M
Cash from Investing Activities (Quarter)	-1167.00M	-863.00M	-1222.00M	-952.00M	-1103.00M	-1266.00M	-1332.00M	-1284.00M	-1355.00M	-1653.00M	-1634.00M	-1556.00M	-1847.00M	-1794.00M	-2231.00M	-1991.00M	-2439.00M	-3062.00M	-3477.00M	-3019.00M
Financing Activities
Other financing activities (Quarter)	-2.00M	1.00M	1.00M	-16.00M	1.00M	1.00M	-1.00M	-13.00M		-1.00M	2.00M	-6.00M	1.00M		-1.00M	-10.00M	2.00M	7.00M	10.00M	-35.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		99.00M	790.00M		2,066.00M	98.00M			1,741.00M	890.00M	-1.00M	1,478.00M	2,166.00M	-1.00M	4.00M	2,077.00M	1,816.00M	990.00M	880.00M	3,259.00M
Long-Term Debt Repayments (Quarter)	-1.00M		18.00M		600.00M		1.00M	250.00M	400.00M	1.00M	500.00M		550.00M		106.00M			291.00M	490.00M
Short-Term Debt issuances (Quarter)	268.00M	2.00M	-742.00M	-9.00M	-860.00M	22.00M	655.00M	266.00M	-535.00M	-544.00M	785.00M	-322.00M	339.00M	-707.00M	600.00M	24.00M	101.00M	510.00M	220.00M	-70.00M
Change in Capital Stock
Shares Issued (Quarter)	-2.00M	2.00M	353.00M	1.00M	150.00M	5.00M	166.00M	6.00M	69.00M	8.00M	187.00M	8.00M	93.00M	1,008.00M	8.00M	122.00M	1,021.00M	8.00M	2,198.00M	1.00M
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	237.00M	238.00M	237.00M	240.00M	257.00M	257.00M	258.00M	259.00M	277.00M	278.00M	278.00M	280.00M	295.00M	296.00M	304.00M	306.00M	319.00M	329.00M	328.00M	347.00M
Misc.
Cash from Financing Activities (Quarter)	41.00M	-134.00M	147.00M	-264.00M	500.00M	-131.00M	561.00M	-250.00M	598.00M	74.00M	195.00M	878.00M	1,754.00M	4.00M	201.00M	1,907.00M	1,689.00M	895.00M	2,490.00M	2,808.00M
Change in Cash (Quarter)	-501.00M	93.00M	-465.00M	-76.00M	245.00M	-218.00M	-6.00M	3.00M	161.00M	319.00M	-465.00M	372.00M	1,097.00M	-53.00M	-1366.00M	944.00M	331.00M	-402.00M	-778.00M	1,486.00M
Free Cash Flow (Quarter)	-318.00M	25.00M	3,141.00M	198.00M	1,389.00M	1,187.00M	-3480.00M	1,088.00M	-1232.00M	257.00M	4,661.00M	598.00M	1,122.00M	-2890.00M	-1553.00M	-960.00M	-1346.00M	-1290.00M	6,509.00M	382.00M
Net Cash Flow (Quarter)	-501.00M	93.00M	-465.00M	-76.00M	245.00M	-218.00M	-6.00M	3.00M	161.00M	319.00M	-465.00M	372.00M	1,097.00M	-53.00M	-1366.00M	944.00M	331.00M	-402.00M	-778.00M	1,486.00M

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Xcel Energy Cash Flow Statement (2009-2026) | XEL

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