| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Depreciation and amortization | 2,216 | 1,461 | 734 | 2,055 |
| Nuclear fuel amortization | 87 | 55 | 29 | 85 |
| Deferred income taxes | 395 | 282 | 13 | 406 |
| Allowance for equity funds used during construction | 196 | 117 | 48 | 119 |
| Loss (earnings) from equity method investments | -3 | -9 | -1 | 19 |
| Dividends from equity method investments | 16 | 16 | 8 | 26 |
| Provision for bad debts | 47 | 31 | 19 | 47 |
| Share-based compensation expense | 38 | 21 | 9 | 27 |
| Accounts receivable | 32 | -85 | 58 | -81 |
| Accrued unbilled revenues | -66 | -10 | -63 | -62 |
| Inventories | 202 | 97 | 4 | 71 |
| Other current assets | -142 | -89 | 18 | -13 |
| Accounts payable | -85 | -154 | -105 | -42 |
| Net regulatory assets and liabilities | 113 | 50 | -25 | -282 |
| Other current liabilities | 202 | -290 | 29 | -238 |
| Pension and other employee benefit obligations | -102 | -115 | -124 | -94 |
| Other, net | -59 | -54 | -28 | 4 |
| Net income | 1,451 | 927 | 483 | 1,472 |
| Net cash provided by operating activities | 3,874 | 2,109 | 1,028 | 3,977 |
| Capital/construction expenditures | 7,470 | 4,415 | 1,988 | 5,147 |
| Purchase of investment securities | 854 | 571 | 241 | 693 |
| Proceeds from the sale of investment securities | 851 | 570 | 240 | 666 |
| Other, net | 19 | 14 | 2 | 23 |
| Net cash used in investing activities | -7,492 | -4,430 | -1,991 | -5,197 |
| Proceeds (repayments) from short-term borrowings, net | 635 | 125 | 24 | -690 |
| Proceeds from issuances of long-term debt | 4,883 | 3,893 | 2,077 | 3,643 |
| Repayments of long-term debt | 1,223 | 932 | - | 550 |
| Proceeds from issuance of common stock | 1,151 | 1,143 | 122 | 1,109 |
| Dividends paid | 954 | 625 | 306 | 871 |
| Other, net | -1 | -8 | -10 | -5 |
| Net cash provided by financing activities | 4,491 | 3,596 | 1,907 | 2,636 |
| Net change in cash, cash equivalents and restricted cash | 873 | 1,275 | 944 | 1,416 |
| Cash and cash equivalents at beginning of period | 179 | 179 | 179 | 129 |
| Cash and cash equivalents at end of period | 1,052 | 1,454 | 1,123 | 1,545 |
XCEL ENERGY INC (XEL)
XCEL ENERGY INC (XEL)