7Baggers

XEL Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,719-1,176.14-633.29-90.43452.43995.291,538.142,081Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities974,000,000 1,898,000,000 918,000,000 1,537,000,000 765,000,000 1,179,000,000 848,000,000 1,140,000,000 610,000,000 1,090,000,000 625,000,000 -136,000,000 674,000,000 1,026,000,000 479,000,000 669,000,000 706,000,000 1,223,000,000 541,000,000 793,000,000 
        net cash from investing activities-1,634,000,000 -1,653,000,000 -1,355,000,000 -1,284,000,000 -1,332,000,000 -1,266,000,000 -1,103,000,000 -952,000,000 -1,222,000,000 -863,000,000 -1,167,000,000 -1,035,000,000 -1,719,000,000 -441,000,000 -974,000,000 -1,606,000,000 -1,214,000,000 -1,421,000,000 -856,000,000 -852,000,000 
        net cash from financing activities195,000,000 74,000,000 598,000,000 -250,000,000 561,000,000 -131,000,000 500,000,000 -264,000,000 147,000,000 -134,000,000 41,000,000 2,081,000,000 289,000,000 -1,334,000,000 1,885,000,000 933,000,000 -108,000,000 709,000,000 574,000,000 6,000,000 
        capital expenditure-1,614,000,000 -1,641,000,000 -1,334,000,000 -1,265,000,000 -1,313,000,000 -1,285,000,000 -1,098,000,000 -942,000,000 -1,212,000,000 -1,065,000,000 -943,000,000 -1,024,000,000 -1,688,000,000 -1,112,000,000 -962,000,000 -1,607,000,000 -1,207,000,000 -1,329,000,000 -845,000,000 -844,000,000