Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets open in 1 hour 23 minutes
S&P/TSX
21,947.41
+124.21
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+449.98
(+1.18%)
CAD/USD
0.7315
+0.0006
(+0.09%)
CRUDE OIL
79.08
+0.97
(+1.24%)
Bitcoin CAD
87,885.02
+689.77
(+0.79%)
Xcel Energy Inc. (XEL)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
54.25
+0.46
(+0.86%)
At close: 04:00PM EDT
54.42
+0.17
(+0.31%)
Pre-Market:
08:00AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,841,000
1,771,000
1,736,000
1,597,000
1,473,000
Depreciation & amortization
2,591,000
2,567,000
2,554,000
2,257,000
2,082,000
Deferred income taxes
168,000
-59,000
-140,000
-79,000
-8,000
Stock based compensation
22,000
25,000
20,000
31,000
73,000
Change in working capital
432,000
1,192,000
-115,000
-1,444,000
-555,000
Accounts receivable
1,000
-27,000
-429,000
-164,000
-154,000
Inventory
-237,000
-98,000
-203,000
-126,000
-80,000
Accounts Payable
96,000
-149,000
195,000
138,000
-33,000
Other working capital
-1,286,000
-527,000
-706,000
-2,055,000
-2,521,000
Other non-cash items
-290,000
-248,000
-197,000
-213,000
-279,000
Net cash provided by operating activites
4,840,000
5,327,000
3,932,000
2,189,000
2,848,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,126,000
-5,854,000
-4,638,000
-4,244,000
-5,369,000
Purchases of investments
-947,000
-994,000
-1,332,000
-757,000
-1,398,000
Sales/Maturities of investments
910,000
959,000
1,297,000
743,000
1,378,000
Other investing activites
-35,000
-37,000
20,000
-29,000
-35,000
Net cash used for investing activites
-6,198,000
-5,926,000
-4,653,000
-4,287,000
-4,740,000
Cash flows from financing activities
Debt repayment
-1,223,000
-1,151,000
-601,000
-417,000
-1,001,000
Common stock issued
272,000
270,000
322,000
366,000
727,000
Dividends Paid
-1,113,000
-1,092,000
-1,012,000
-935,000
-856,000
Other financing activites
-5,000
-12,000
-15,000
-10,000
-26,000
Net cash used privided by (used for) financing activities
1,745,000
617,000
666,000
2,135,000
1,773,000
Net change in cash
387,000
18,000
-55,000
37,000
-119,000
Cash at beginning of period
114,000
111,000
166,000
129,000
248,000
Cash at end of period
501,000
129,000
111,000
166,000
129,000
Free Cash Flow
Operating Cash Flow
4,840,000
5,327,000
3,932,000
2,189,000
2,848,000
Capital Expenditure
-6,126,000
-5,854,000
-4,638,000
-4,244,000
-5,369,000
Free Cash Flow
-1,286,000
-527,000
-706,000
-2,055,000
-2,521,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.