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Proceeds from issuance of
long-term debt
$5,763M
(58.02%↑ Y/Y)
Proceeds from issuance of
common stock
$3,349M
(199.82%↑ Y/Y)
Depreciation and
amortization
$2,968M
(7.19%↑ Y/Y)
Net income
$2,018M
(4.24%↑ Y/Y)
Proceeds (repayments) of
short-term borrowings, net
$855M
(1050.00%↑ Y/Y)
Proceeds from (payment
for) other financing...
$9M
(250.00%↑ Y/Y)
Deferred income taxes
$414M
(84.00%↑ Y/Y)
Nuclear fuel
amortization
$114M
(7.55%↑ Y/Y)
Provision for bad debts
$61M
(29.79%↑ Y/Y)
Share-based compensation
expense
$46M
(39.39%↑ Y/Y)
Dividends from equity
method investments
$32M
(-5.88%↓ Y/Y)
Net cash provided by
(used in) financing...
$6,981M
(146.07%↑ Y/Y)
Net cash provided by
(used in) operating...
$4,083M
(-12.02%↓ Y/Y)
Canceled cashflow
$2,995M
Canceled cashflow
$1,570M
Net change in cash
and cash...
$95M
(90.00%↑ Y/Y)
Canceled cashflow
$10,969M
Repayments of long-term
debt
$1,713M
(161.13%↑ Y/Y)
Payments of dividends
$1,282M
(9.11%↑ Y/Y)
Proceeds from the sale of
investment securities
$1,197M
(24.56%↑ Y/Y)
Inventories
$300M
(114.29%↑ Y/Y)
Allowance for equity funds
used during...
$281M
(67.26%↑ Y/Y)
Net regulatory
assets and liabilities
$189M
(143.35%↑ Y/Y)
Other current
liabilities
-$174M
(45.11%↑ Y/Y)
Other, net
-$160M
(-6.67%↓ Y/Y)
Accounts receivable
$129M
(778.95%↑ Y/Y)
Other current assets
$122M
(-12.23%↓ Y/Y)
Pension and other
employee benefit...
-$100M
(-12.36%↓ Y/Y)
Accounts payable
-$50M
(-235.14%↓ Y/Y)
Accrued unbilled
revenues
$48M
(328.57%↑ Y/Y)
Earnings from equity
method investments
$17M
(-10.53%↓ Y/Y)
Net cash provided by
(used in) investing...
-$10,969M
(-47.67%↓ Y/Y)
Canceled cashflow
$1,197M
Capital/construction expenditures
$10,908M
(48.13%↑ Y/Y)
Purchase of investment
securities
$1,200M
(20.24%↑ Y/Y)
Other, net
$58M
(114.81%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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XCEL ENERGY INC (XEL)
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XCEL ENERGY INC (XEL)