Cash Flow - XCEL ENERGY INC (XEL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,083.00 | 4,641.00 | 5,327.00 | 3,932.00 | 2,189.00 | 2,848.00 | 3,263.00 | 3,122.00 | 3,126.00 | 3,052.30 | 3,025.84 | 2,648.19 | 2,584.04 | 2,004.76 | 2,405.52 | 1,893.94 | 1,918.46 | 1,679.52 | 1,553.28 | 1,937.07 |
| Cash flow from investing | -10,969.00 | -7,428.00 | -5,926.00 | -4,653.00 | -4,287.00 | -4,740.00 | -4,343.00 | -3,986.00 | -3,296.00 | -3,261.41 | -3,622.77 | -3,117.25 | -3,213.38 | -2,332.94 | -2,247.80 | -2,806.72 | -1,734.67 | -2,156.32 | -2,022.79 | -1,550.11 |
| Cash flow from financing | 6,981.00 | 2,837.00 | 617.00 | 666.00 | 2,135.00 | 1,773.00 | 1,181.00 | 928.00 | 168.00 | 208.65 | 602.27 | 441.52 | 654.17 | 349.83 | -205.47 | 905.57 | -322.42 | 671.03 | 483.17 | -421.70 |
| Change in cash | 95.00 | 50.00 | 18.00 | -55.00 | 37.00 | -119.00 | 101.00 | 64.00 | -2.00 | -0.46 | 5.33 | -27.54 | 24.82 | 21.64 | -47.75 | -7.21 | -138.62 | 194.23 | 13.66 | -34.74 |
Show Quarterly Cash Flow
Cash Flow - XCEL ENERGY INC (XEL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,697.00 | -3,874.00 | 1,765.00 | 1,081.00 | 1,028.00 | 664.00 | 1,737.00 | 1,190.00 | 1,050.00 | 974.00 | 1,898.00 | 918.00 | 1,537.00 | 765.00 | 1,179.00 | 848.00 | 1,140.00 | 610.00 | 1,090.00 | 625.00 | -136.00 | 674.00 | 1,026.00 | 479.00 | 669.00 | 706.00 | 1,223.00 | 541.00 | 793.00 | 629.00 | 1,056.00 | 550.00 | 887.00 | 758.82 | 1,075.36 | 573.66 | 718.16 | 639.45 | 1,000.32 | 622.48 | 790.06 | 535.92 | 980.88 | 523.65 | 985.39 | 643.85 | 964.83 | 446.86 | 592.65 | 581.13 | 928.68 | 431.90 | 642.33 | 432.84 | 706.63 | 387.81 | 477.48 | 481.40 | 801.00 | 463.67 | 659.44 | 372.21 | 610.20 | 355.99 | 555.54 | 289.65 | 503.05 | 313.22 | 812.55 | 467.64 | 405.57 | 256.60 | 549.71 | 165.42 | 462.43 | 334.36 | 591.06 | 318.59 | 387.17 | 533.21 | 698.10 |
| Cash flow from investing | -3,019.00 | 7,492.00 | -3,062.00 | -2,439.00 | -1,991.00 | -2,231.00 | -1,794.00 | -1,847.00 | -1,556.00 | -1,634.00 | -1,653.00 | -1,355.00 | -1,284.00 | -1,332.00 | -1,266.00 | -1,103.00 | -952.00 | -1,222.00 | -863.00 | -1,167.00 | -1,035.00 | -1,719.00 | -441.00 | -974.00 | -1,606.00 | -1,214.00 | -1,421.00 | -856.00 | -852.00 | -1,280.00 | -841.00 | -993.00 | -872.00 | -1,057.40 | -764.52 | -726.34 | -747.74 | -1,055.16 | -762.94 | -749.21 | -694.11 | -1,483.53 | -708.23 | -692.63 | -738.39 | -882.50 | -703.53 | -730.46 | -800.77 | -902.59 | -798.82 | -798.71 | -713.26 | -723.35 | -653.23 | -557.35 | -399.01 | -586.85 | -571.07 | -465.54 | -624.35 | -1,285.77 | -586.53 | -474.31 | -460.11 | -440.56 | -360.48 | -460.39 | -473.24 | -571.30 | -519.99 | -556.75 | -508.28 | -569.40 | -474.29 | -478.48 | -439.32 | -436.48 | -419.03 | -255.28 | |
| Cash flow from financing | 2,808.00 | -4,491.00 | 895.00 | 1,689.00 | 1,907.00 | 201.00 | 4.00 | 1,754.00 | 878.00 | 195.00 | 74.00 | 598.00 | -250.00 | 561.00 | -131.00 | 500.00 | -264.00 | 147.00 | -134.00 | 41.00 | 2,081.00 | 289.00 | -1,334.00 | 1,885.00 | 933.00 | -108.00 | 709.00 | 574.00 | 6.00 | 585.00 | -334.00 | 659.00 | 18.00 | 213.22 | -204.38 | 140.07 | 19.09 | 146.80 | 39.30 | 101.96 | -79.41 | 628.14 | -3.84 | 171.54 | -193.57 | 180.38 | -222.97 | 250.82 | 233.29 | 326.77 | -86.85 | 312.68 | 101.57 | -374.44 | 630.35 | 133.33 | -39.41 | -28.03 | -137.38 | 9.13 | -49.19 | 802.97 | 122.35 | 101.98 | -121.73 | 169.29 | -431.19 | 225.10 | -285.61 | -34.97 | 427.53 | 195.18 | 83.29 | 94.23 | 333.90 | 140.09 | -85.04 | 125.23 | -78.94 | -34.88 | -433.10 |
| Change in cash | 1,486.00 | -873.00 | -402.00 | 331.00 | 944.00 | -1,366.00 | -53.00 | 1,097.00 | 372.00 | -465.00 | 319.00 | 161.00 | 3.00 | -6.00 | -218.00 | 245.00 | -76.00 | -465.00 | 93.00 | -501.00 | 910.00 | -756.00 | -749.00 | 1,390.00 | -4.00 | -616.00 | 511.00 | 259.00 | -53.00 | -66.00 | -119.00 | 216.00 | 33.00 | -85.37 | 106.46 | -12.60 | -10.49 | -268.91 | 276.67 | -24.78 | 16.55 | -319.47 | 268.81 | 2.55 | 53.44 | -58.26 | 38.33 | -32.77 | 25.17 | 5.31 | 43.01 | -54.14 | 30.64 | -664.95 | 683.74 | -36.21 | 39.06 | -133.47 | 92.55 | 7.27 | -14.10 | -110.58 | 146.01 | -16.34 | -26.30 | 18.38 | -288.62 | 77.92 | 53.69 | -138.63 | 313.10 | -104.97 | 124.72 | -309.75 | 322.04 | 474.46 | 27.55 | 4.50 | -128.25 | 79.31 | 9.71 |