Xcel Energy Cash Flow | StatInvestor

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Xcel Energy Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

948

1,021

984

1,123

1,148

1,261

Depreciation, Depletion & Amortization

1,106

1,157

1,255

1,440

1,611

1,781

Other Funds

Funds from Operations

2,527

2,739

2,951

3,175

3,425

3,192

Changes in Working Capital

123

299

Net Operating Cash Flow

2,584

2,648

3,038

3,052

3,126

3,122

Capital Expenditures

3,395

3,200

3,683

3,256

3,319

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

Net Investing Cash Flow

3,213

3,117

3,623

3,261

3,296

Cash Dividends Paid - Total

514

561

607

681

721

Issuance/Reduction of Debt, Net

936

822

1,202

934

910

Net Financing Cash Flow

654

442

590

209

168

Net Change in Cash

Free Cash Flow

811

552

645

203

193

Deferred Taxes & Investment Tax Credit

515

569

536

587

640

218

Net Assets from Acquisitions

Other Sources

178

Change in Capital Stock

232

181

Other Uses

About Xcel Energy

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Address	414 Nicollet Mall Minneapolis Minnesota 55401 United States
Employees	-
Website	http://www.xcelenergy.com
Updated	07/08/2019
Xcel Energy, Inc. operates as a holding company, which engages in the generation, purchase, transmission, distribution and sale of electricity and natural gas business through its subsidiaries. It operates through the following segments: Regulated Electric Utility, Regulated Natural Gas Utility and All Others. The Regulated Electric Utility segment generates, transmits and distributes electricity primarily in portions of Minnesota, Wisconsin, Michigan, North Dakota, South Dakota, Colorado, Texas and New Mexico.