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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,848M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuances of long-...
Proceeds from short-term borrowi...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital/construction expenditure...
Dividends paid
Purchase of investment securitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
556
1,091
-
Depreciation and amortization
657
767
752
755
Nuclear fuel amortization
32
27
27
32
Deferred income taxes
-23
-5
19
113
Allowance for equity funds used during construction
105
92
85
79
(earnings) loss from equity method investments
76
13
20
6
Dividends from equity method investments
6
7
16
0
Provision for bad debts
11
13
14
16
Share-based compensation expense
12
11
8
17
Accounts receivable
-80
30
97
117
Accrued unbilled revenues
40
-134
114
-56
Inventories
58
-2
98
105
Other current assets
-156
-415
264
-53
Accounts payable
51
-191
35
69
Net regulatory assets and liabilities
-2
-87
76
63
Other current liabilities
-217
110
-376
492
Pension and other employee benefit obligations
16
-77
2
13
Other, net
10
-24
-101
-5
Net cash provided by operating activities
1,100
1,697
209
1,765
Capital/construction expenditures
2,948
3,022
3,438
3,055
Purchase of investment securities
325
763
346
283
Proceeds from the sale of investment securities
325
763
346
281
Other, net
-8
-3
39
5
Net cash used in investing activities
-2,940
-3,019
-3,477
-3,062
Proceeds from short-term borrowings, net
1,030
-70
220
510
Proceeds from issuances of long-term debt
1,435
3,259
880
990
Repayments of long-term debt
66
-
490
291
Proceeds from issuance of common stock
10
1
2,198
8
Dividends paid
361
347
328
329
Other, net
42
-35
10
7
Net cash provided by financing activities
2,090
2,808
2,490
895
Net change in cash, cash equivalents and restricted cash
250
1,486
-778
-402
Cash, cash equivalents and restricted cash at beginning of period
1,760
274
1,123
1,123
Cash, cash equivalents and restricted cash at end of period
2,010
1,760
274
1,052
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuances
of long-term debt
$1,435M
(-20.98%↓ Y/Y)
Proceeds from short-term
borrowings, net
$1,030M
(919.80%↑ Y/Y)
Depreciation and
amortization
$657M
(-9.63%↓ Y/Y)
something is missing
$586M
Other, net
$42M
(2000.00%↑ Y/Y)
Proceeds from issuance of
common stock
$10M
(-99.02%↓ Y/Y)
Other current assets
-$156M
(-45.79%↓ Y/Y)
Accounts receivable
-$80M
(44.06%↑ Y/Y)
Accounts payable
$51M
(204.08%↑ Y/Y)
Nuclear fuel
amortization
$32M
(23.08%↑ Y/Y)
Pension and other
employee benefit...
$16M
(77.78%↑ Y/Y)
Share-based compensation
expense
$12M
(0.00%↑ Y/Y)
Provision for bad debts
$11M
(-8.33%↓ Y/Y)
Other, net
$10M
(138.46%↑ Y/Y)
Dividends from equity
method investments
$6M
(-25.00%↓ Y/Y)
Net regulatory
assets and liabilities
-$2M
(-102.67%↓ Y/Y)
Net cash provided by
financing activities
$2,090M
(23.74%↑ Y/Y)
Net cash provided by
operating activities
$1,100M
(1.76%↑ Y/Y)
Canceled cashflow
$427M
Canceled cashflow
$519M
Net change in cash,
cash equivalents and...
$250M
(-24.47%↓ Y/Y)
Canceled cashflow
$2,940M
Dividends paid
$361M
(13.17%↑ Y/Y)
Repayments of long-term
debt
$66M
(-92.92%↓ Y/Y)
Proceeds from the sale of
investment securities
$325M
(-1.52%↓ Y/Y)
Other, net
-$8M
(-166.67%↓ Y/Y)
Other current
liabilities
-$217M
(31.97%↑ Y/Y)
Allowance for equity funds
used during...
$105M
(52.17%↑ Y/Y)
(earnings) loss from equity
method investments
$76M
(1050.00%↑ Y/Y)
Inventories
$58M
(-37.63%↓ Y/Y)
Accrued unbilled
revenues
$40M
(-24.53%↓ Y/Y)
Deferred income taxes
-$23M
(-108.55%↓ Y/Y)
Net cash used in
investing activities
-$2,940M
(-20.54%↓ Y/Y)
Canceled cashflow
$333M
Capital/construction expenditures
$2,948M
(21.47%↑ Y/Y)
Purchase of investment
securities
$325M
(-1.52%↓ Y/Y)
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XCEL ENERGY INC (XEL)
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XCEL ENERGY INC (XEL)