XEL Stock Cash Flow Statements

Xcel Energy Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Xcel Energy Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	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	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31

operating activities
net income	444,000,000	483,000,000	464,000,000	682,000,000	302,000,000	488,000,000	409,000,000	656,000,000	288,000,000	418,000,000	379,000,000	649,000,000	328,000,000	380,000,000	315,000,000	609,000,000	311,000,000	362,000,000	288,000,000	603,000,000	287,000,000	295,000,000	527,000,000	238,000,000	315,000,000	214,000,000	491,000,000	265,000,000	291,000,000	189,326,000	492,141,000	227,256,000	239,277,000	227,477,000	457,795,000	196,795,000	241,312,000	209,025,000	426,463,000	196,931,000	152,066,000	196,339,000	368,582,000	195,164,000	261,221,000	150,055,000	364,752,000	196,857,000	236,570,000	140,170,000	398,106,000	183,060,000	183,893,000	140,509,000	338,332,000	158,762,000	203,569,000	136,634,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	727,000,000	734,000,000	714,000,000	685,000,000	706,000,000	664,000,000	647,000,000	622,000,000	571,000,000	631,000,000	615,000,000	611,000,000	643,000,000	567,000,000	546,000,000	554,000,000	526,000,000	517,000,000	500,000,000	517,000,000	476,000,000	466,000,000	451,000,000	443,000,000	438,000,000	446,000,000	444,000,000	382,000,000	387,000,000	381,582,000	375,138,000	369,400,000	368,880,000	336,070,000	332,346,000	326,575,000	323,761,000	301,606,000	284,940,000	279,032,000	277,388,000	266,809,000	259,792,000	259,571,000	250,343,000	261,220,000	232,965,000	254,654,000	253,004,000	236,072,000	243,513,000	231,020,000	233,097,000	198,917,000	246,923,000	233,796,000	229,217,000	224,097,000
nuclear fuel amortization	26,000,000	29,000,000	21,000,000	32,000,000	33,000,000	20,000,000	12,000,000	31,000,000	24,000,000	29,000,000	27,000,000	30,000,000	31,000,000	30,000,000	28,000,000	30,000,000	26,000,000	30,000,000	29,000,000	29,000,000	32,000,000	33,000,000	31,000,000	27,000,000	31,000,000	30,000,000	30,000,000	31,000,000	31,000,000	26,346,000	30,651,000	26,151,000	30,852,000	27,507,000	31,208,000	32,517,000	25,750,000	23,797,000	33,173,000	20,989,000	28,465,000	22,264,000	31,812,000	31,604,000	28,862,000	21,642,000	26,962,000	21,963,000	27,522,000	23,480,000	29,406,000	23,765,000	26,000,000	25,610,000	31,560,000	18,181,000	25,551,000	27,219,000
deferred income taxes	269,000,000	13,000,000	-181,000,000	121,000,000	131,000,000	154,000,000	114,000,000	19,000,000	-119,000,000	-73,000,000	-55,000,000	50,000,000	-80,000,000	-55,000,000	-70,000,000	58,000,000	-44,000,000	-23,000,000	-53,000,000			34,000,000	83,000,000	21,000,000	26,000,000	34,000,000	74,000,000	51,000,000	59,000,000	138,987,000	191,774,000	115,499,000	193,740,000	107,550,000	226,211,000	92,510,000	160,379,000	106,777,000	237,927,000	108,391,000	82,773,000	136,154,000	196,745,000	86,015,000	150,464,000	105,400,000	173,978,000	105,022,000	130,662,000	67,681,000	162,055,000	110,932,000	167,426,000	77,212,000	191,718,000	82,785,000	114,852,000	114,888,000
allowance for equity funds used during construction	-69,000,000	-48,000,000	-49,000,000	-44,000,000	-38,000,000	-37,000,000	-28,000,000	-26,000,000	-18,000,000	-19,000,000	-22,000,000	-20,000,000	-20,000,000	-13,000,000	-20,000,000	-21,000,000	-18,000,000	-14,000,000	-24,000,000	-30,000,000	-38,000,000	-23,000,000	-15,000,000	-20,000,000	-20,000,000	-29,000,000	-30,000,000	-26,000,000	-23,000,000	-20,818,000	-23,483,000	-16,386,000	-14,313,000	-15,505,000	-17,199,000	-14,730,000	-13,113,000	-15,208,000	-15,427,000	-12,641,000	-12,660,000	-20,898,000	-23,337,000	-23,608,000	-21,907,000	-24,536,000	-21,284,000	-22,109,000	-19,754,000	-18,336,000	-15,860,000	-15,194,000	-13,450,000	-12,533,000	-11,840,000	-13,606,000	-13,244,000	-16,402,000
loss (earnings) from equity method investments	8,000,000	1,000,000
dividends from equity method investments	8,000,000	8,000,000	8,000,000	8,000,000	9,000,000	9,000,000	9,000,000	8,000,000	9,000,000	9,000,000	7,000,000	10,000,000	10,000,000	10,000,000	11,000,000	10,000,000
benefit from bad debts	12,000,000	19,000,000	0	19,000,000	11,000,000	17,000,000	21,000,000	22,000,000	13,000,000	23,000,000	32,000,000	11,000,000	13,000,000	17,000,000	7,000,000	26,000,000	13,000,000	14,000,000	21,000,000	13,000,000
share-based compensation expense	12,000,000	9,000,000	6,000,000	10,000,000	11,000,000	6,000,000	8,000,000	5,000,000	3,000,000	9,000,000	1,000,000	5,000,000	10,000,000	4,000,000	11,000,000	-1,000,000	12,000,000	9,000,000	13,000,000	19,000,000	15,000,000	26,000,000	12,000,000	16,000,000	19,000,000	20,000,000	15,000,000	4,000,000	6,000,000	12,761,000	12,347,000	13,939,000	17,953,000	11,298,000	5,418,000	11,355,000	13,099,000	15,163,000	8,345,000	11,195,000	10,225,000	15,653,000	5,546,000	5,620,000	5,370,000	-3,749,000	9,615,000	10,580,000	8,167,000	6,084,000	3,637,000	13,366,000	3,883,000	13,063,000	11,644,000	10,404,000	9,895,000	8,535,000
changes in operating assets and liabilities:
accounts receivable	143,000,000	-58,000,000	-62,000,000	-67,000,000	70,000,000	78,000,000	-122,000,000	-130,000,000	175,000,000	50,000,000	-208,000,000	-124,000,000	94,000,000	-191,000,000	-12,000,000	-89,000,000	-6,000,000	-57,000,000	-46,000,000	-127,000,000	12,000,000	7,000,000	-83,000,000	236,000,000	-114,000,000	-57,000,000	-37,000,000	60,000,000	-71,000,000	-28,663,000	-48,243,000	21,865,000	-4,959,000	-53,585,000	-64,627,000	39,822,000	-4,780,000	-19,450,000	-65,007,000	150,574,000	-291,000	-109,066,000	-17,486,000	142,368,000	-140,962,000	-423,000	-29,548,000	-6,735,000	-72,205,000	-71,433,000	-124,875,000	51,715,000	-52,643,000	-46,052,000	-72,563,000	85,861,000	-46,947,000	-61,419,000
accrued unbilled revenues	-53,000,000	63,000,000	-41,000,000	56,000,000	-67,000,000	73,000,000	-123,000,000	11,000,000	35,000,000	329,000,000	-312,000,000	-1,000,000	-76,000,000	146,000,000	-207,000,000	44,000,000	-109,000,000	123,000,000	-127,000,000	27,000,000	-52,000,000	149,000,000	17,000,000	23,000,000	92,000,000	-105,000,000	-1,000,000	-44,000,000	159,000,000	-138,175,000	-17,158,000	-53,054,000	174,387,000	-161,980,000	21,856,000	-64,285,000	129,444,000	-108,800,000	36,644,000	-38,193,000	183,974,000	-153,668,000	34,849,000	-33,860,000	111,417,000	-111,519,000	50,583,000	-39,533,000	76,602,000	-141,480,000	27,845,000	-58,318,000	197,330,000	-135,903,000	38,018,000	-40,160,000	157,996,000	-174,411,000
inventories	-93,000,000	-4,000,000	-69,000,000	-69,000,000	-52,000,000	50,000,000	-171,000,000	-27,000,000	-89,000,000	189,000,000	69,000,000	-228,000,000	-151,000,000	107,000,000	-44,000,000	-89,000,000	-32,000,000	39,000,000	-43,000,000	-52,000,000	-18,000,000	33,000,000	-85,000,000	-59,000,000	84,000,000	-102,000,000	-64,000,000	-17,000,000	118,000,000	6,158,000	-74,591,000	-22,922,000	88,355,000	7,552,000	-88,083,000	-6,690,000	88,570,000	36,419,000	-112,220,000	-27,449,000	92,010,000	37,119,000	-132,945,000	-65,033,000	140,301,000	26,330,000	-110,602,000	-47,181,000	87,865,000	27,147,000	-89,584,000	1,222,000	143,873,000	-10,225,000	-123,235,000	-42,567,000	118,595,000	34,759,000
other current assets	107,000,000	-18,000,000	-152,000,000	66,000,000	12,000,000	-65,000,000	-18,000,000	65,000,000	31,000,000	8,000,000	-71,000,000	-13,000,000	36,000,000	-10,000,000	-42,000,000	-16,000,000	16,000,000	8,000,000	23,000,000	-75,000,000	38,000,000	-31,000,000	-16,000,000	52,000,000	-33,000,000	-34,000,000	13,000,000	38,000,000	1,000,000	-55,208,000	148,232,000	-7,266,000	-76,758,000	-19,051,000	11,073,000	86,128,000	-16,635,000	-63,172,000	3,365,000	12,395,000	56,685,000	-85,399,000	6,256,000	34,163,000	-66,320,000	-24,131,000	-23,640,000	80,903,000	-51,203,000	-418,000	31,002,000	10,256,000	-71,547,000	2,242,000	7,819,000	8,846,000	43,551,000	-7,174,000
accounts payable	-49,000,000	-105,000,000	79,000,000	-46,000,000	118,000,000	-114,000,000	77,000,000	217,000,000	-84,000,000	-359,000,000	43,000,000	15,000,000	171,000,000	-34,000,000	77,000,000	76,000,000	6,000,000	-21,000,000	64,000,000	63,000,000	41,000,000	-201,000,000	101,000,000	-161,000,000	4,000,000	53,000,000	38,000,000	41,000,000	-42,000,000	110,759,000	-15,410,000	69,041,000	-121,390,000	67,218,000	22,721,000	49,868,000	-22,063,000	-3,865,000	15,895,000	-33,003,000	-99,029,000	102,546,000	-8,054,000	-110,004,000	-37,730,000	135,738,000	-4,922,000	-3,686,000	5,311,000	17,949,000	58,800,000	25,573,000	-202,649,000	96,429,000	-114,797,000	104,540,000	-72,424,000	94,095,000
net regulatory assets and liabilities	-75,000,000	25,000,000	154,000,000	132,000,000	69,000,000	81,000,000	140,000,000	202,000,000	224,000,000	345,000,000	331,000,000	26,000,000	-2,000,000	215,000,000	24,000,000	-203,000,000	167,000,000	-961,000,000	-5,000,000	-151,000,000	-89,000,000	101,000,000	-31,000,000	-128,000,000	153,000,000	59,000,000	21,000,000	-4,000,000	147,000,000	10,556,000	-28,054,000	-16,365,000	17,863,000	-23,289,000	-30,353,000	-140,000	34,404,000	-13,603,000	-13,527,000	-16,502,000	146,097,000	33,689,000	98,459,000	63,928,000	-253,000	40,677,000	23,955,000	-11,879,000	88,572,000	4,018,000	-11,064,000	-48,960,000	61,872,000	14,944,000	176,226,000	-59,741,000	17,853,000	-20,262,000
other current liabilities	-319,000,000	29,000,000	-79,000,000	201,000,000	-259,000,000	-180,000,000	17,000,000	257,000,000	-137,000,000	63,000,000	51,000,000	185,000,000	-185,000,000	51,000,000	21,000,000	243,000,000	-278,000,000	13,000,000	83,000,000	187,000,000	-164,000,000	-77,000,000	95,000,000	-159,000,000	-36,000,000	97,000,000	89,000,000	-230,000,000	-17,000,000	73,512,000	78,672,000	-147,914,000	-42,270,000	96,260,000	88,065,000	-119,147,000	-44,929,000	5,841,000	152,401,000	-126,750,000	34,642,000	122,464,000	144,664,000	-130,989,000	1,008,000	-3,429,000	213,320,000	-103,654,000	20,318,000	78,197,000	82,370,000	-135,364,000	17,711,000	106,384,000	84,079,000	-83,601,000	5,491,000	39,308,000
pension and other employee benefit obligations	9,000,000	-124,000,000	5,000,000	4,000,000	5,000,000	-103,000,000	52,000,000	2,000,000	8,000,000	-45,000,000	10,000,000	-27,000,000	-1,000,000	-31,000,000	-4,000,000	-3,000,000	4,000,000	-132,000,000	13,000,000	8,000,000	11,000,000	-157,000,000	1,000,000	6,000,000	-145,000,000	-45,000,000	8,000,000	4,000,000	-146,000,000	1,455,000	6,024,000	8,086,000	-148,565,000	5,643,000	12,212,000	10,212,000	-118,774,000	12,757,000	-3,332,000	6,788,000	-85,469,000	10,006,000	3,992,000	10,325,000	-125,780,000	3,223,000	10,570,000	10,929,000	-181,091,000	-2,641,000	-12,383,000	11,132,000	-180,030,000	-14,179,000	-4,646,000	2,112,000	-134,004,000
other	-26,000,000	-28,000,000	-154,000,000	-50,000,000	137,000,000	-83,000,000	-62,000,000	-29,000,000	-7,000,000	-59,000,000	-123,000,000			-38,000,000	41,000,000	-125,000,000	41,000,000	-40,000,000	-34,000,000	-49,000,000	-68,000,000	14,000,000	135,000,000	6,000,000	-22,000,000	-55,000,000	-10,000,000	-5,000,000	-1,000,000	-423,000	-136,000			-623,000	122,000	0	-388,000	-650,000	731,000	1,238,000	-2,645,000	-2,585,000	458,000	-67,000	-1,501,000	-3,242,000	172,000	1,049,000	-2,745,000	-3,109,000	367,000	1,280,000	-1,304,000
net cash from operating activities	1,081,000,000	1,028,000,000	664,000,000	1,737,000,000	1,190,000,000	1,050,000,000	974,000,000	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	1,223,000,000	541,000,000	793,000,000	629,000,000	1,056,000,000	550,000,000	887,000,000	758,820,000	1,075,361,000	573,664,000	718,155,000	639,445,000	1,000,315,000	622,476,000	790,063,000	535,917,000	980,877,000	523,651,000	985,394,000	643,851,000	964,830,000	446,862,000	592,649,000	581,128,000	928,683,000	431,897,000	642,328,000	432,835,000	706,625,000	387,813,000	477,483,000	481,404,000	801,002,000	463,673,000	659,443,000	372,213,000
investing activities
capital/construction expenditures	-2,427,000,000	-1,988,000,000	-2,217,000,000	-1,779,000,000	-1,831,000,000	-1,537,000,000	-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
purchase of investment securities	-330,000,000	-241,000,000	-305,000,000	-224,000,000	-280,000,000	-189,000,000	-290,000,000	-288,000,000	-180,000,000	-236,000,000	-277,000,000	-268,000,000	-631,000,000	-156,000,000	-217,000,000	88,000,000	-429,000,000	-199,000,000	-123,000,000
proceeds from the sale of investment securities	330,000,000	240,000,000	295,000,000	216,000,000	271,000,000	179,000,000	281,000,000	279,000,000	171,000,000	228,000,000	268,000,000	260,000,000	622,000,000	147,000,000	212,000,000	121,000,000	216,000,000	194,000,000	118,000,000	110,000,000	320,000,000	830,000,000	-16,000,000	178,000,000	300,000,000	354,000,000	122,000,000	178,000,000	179,000,000	720,442,000	598,110,000	182,803,000	167,645,000	151,488,000	65,057,000
net cash from investing activities	-2,439,000,000	-1,991,000,000	-2,231,000,000	-1,794,000,000	-1,847,000,000	-1,556,000,000	-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	-1,421,000,000	-856,000,000	-852,000,000	-1,280,000,000	-841,000,000	-993,000,000	-872,000,000	-1,057,400,000	-764,522,000	-726,339,000	-747,739,000	-1,055,156,000	-762,937,000	-749,213,000	-694,107,000	-1,483,526,000	-708,225,000	-692,634,000	-738,389,000	-882,495,000	-703,531,000	-730,455,000	-800,770,000	-902,590,000	-798,817,000	-798,713,000	-713,264,000	-723,346,000	-653,234,000	-557,350,000	-399,012,000	-586,846,000	-571,072,000	-465,535,000	-624,348,000	-1,285,766,000
financing activities
proceeds from short-term borrowings																	268,000,000	893,000,000		-910,000,000	-355,000,000	1,170,000,000			214,000,000				211,000,000																							142,000,000	120,000,000				65,100,000
proceeds from issuances of long-term debt	1,816,000,000	2,077,000,000	4,000,000	-1,000,000	2,166,000,000	1,478,000,000	-1,000,000	890,000,000			0	98,000,000			790,000,000	99,000,000	0	1,821,000,000	0	493,000,000			1,118,000,000	427,000,000	392,000,000		195,000,000
repayments of long-term debt			-106,000,000	0																												-250,180,000	-217,000	-455,734,000	-191,000	-579,643,000	-333,000	-238,000	-250,190,000	1,000	-455,000
proceeds from issuance of common stock	1,021,000,000	122,000,000	8,000,000	1,008,000,000	93,000,000	8,000,000	187,000,000	8,000,000	69,000,000	6,000,000	166,000,000	5,000,000			353,000,000				722,000,000							27,000,000												1,713,000	1,889,000	1,998,000	1,411,000	2,159,000	2,066,000	113,025,000	63,548,000	2,347,000	2,307,000	67,029,000	160,084,000	2,172,000	2,180,000	2,100,000	1,598,000	32,527,000	2,375,000	1,911,000	1,878,000	451,389,000
dividends paid	-319,000,000	-306,000,000	-304,000,000	-296,000,000	-295,000,000	-280,000,000	-278,000,000	-278,000,000	-277,000,000	-259,000,000	-258,000,000	-257,000,000	-257,000,000	-240,000,000	-237,000,000	-238,000,000	-237,000,000	-223,000,000	-218,000,000	-217,000,000	-217,000,000	-204,000,000	-200,000,000	-200,000,000	-187,000,000	-186,000,000	-185,000,000	-184,000,000	-175,000,000	-182,955,000	-182,795,000	-182,794,000	-172,456,000	-172,704,000	-172,704,000	-172,703,000	-162,410,000	-154,357,000	-154,195,000	-153,997,000	-144,025,000	-143,825,000	-143,225,000	-142,328,000	-132,033,000	-131,894,000	-131,756,000	-125,966,000	-124,426,000	-124,189,000	-124,058,000	-119,348,000	-119,162,000	-123,390,000	-119,655,000	-116,094,000	-115,621,000	-109,923,000
net cash from financing activities	1,689,000,000	1,907,000,000	201,000,000	4,000,000	1,754,000,000	878,000,000	195,000,000	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	709,000,000	574,000,000	6,000,000	585,000,000	-334,000,000	659,000,000	18,000,000	213,215,000	-204,380,000	140,072,000	19,093,000	146,802,000	39,296,000	101,957,000	-79,405,000	628,140,000	-3,840,000	171,536,000	-193,569,000	180,384,000	-222,971,000	250,820,000	233,290,000	326,772,000	-86,853,000	312,677,000	101,573,000	-374,439,000	630,352,000	133,325,000	-39,413,000	-28,029,000	-137,378,000	9,127,000	-49,194,000	802,973,000
net change in cash, cash equivalents and restricted cash	331,000,000	944,000,000		-53,000,000	1,097,000,000	372,000,000		319,000,000	161,000,000	3,000,000		-218,000,000	245,000,000	-76,000,000		93,000,000	-501,000,000	910,000,000			1,390,000,000	-4,000,000
cash, cash equivalents and restricted cash at beginning of period	0	179,000,000	0	0	0	129,000,000	0	0	0	111,000,000	0	0	0	166,000,000	0	0	0	129,000,000			0	248,000,000
cash, cash equivalents and restricted cash at end of period	331,000,000	1,123,000,000	-1,366,000,000	-53,000,000	1,097,000,000	501,000,000	-465,000,000	319,000,000	161,000,000	114,000,000	-6,000,000	-218,000,000	245,000,000	90,000,000	-465,000,000	93,000,000	-501,000,000	1,039,000,000			1,390,000,000	244,000,000
supplemental disclosure of cash flow information:
cash paid for interest	-331,000,000	-252,000,000	-338,000,000	-276,000,000	-287,000,000	-230,000,000	-293,000,000	-191,000,000	-252,000,000	-209,000,000	-259,000,000	-203,000,000	-223,000,000	-202,000,000	-196,000,000	-202,000,000	-184,000,000	-206,000,000	-176,000,000	-218,000,000	-157,000,000	-207,000,000	-200,000,000	-154,000,000	-190,000,000	-142,000,000	-178,000,000	-132,000,000	-181,000,000	-127,426,000	-187,224,000	-126,969,000	-174,381,000	-130,694,000	-167,348,000	-129,443,000	-164,511,000	-117,982,000	-158,038,000	-105,123,000	-161,717,000	-105,416,000	-155,725,000	-98,939,000	-152,522,000	-103,781,000	-153,006,000	-104,626,000	-153,498,000	-127,221,000	-155,030,000	-124,991,000	-156,275,000
cash received for income taxes, net; includes proceeds from tax credit transfers	344,000,000	64,000,000
supplemental disclosure of non-cash investing and financing transactions:
accrued property, plant and equipment additions	190,000,000	891,000,000	223,000,000	221,000,000	68,000,000	452,000,000	144,000,000	-88,000,000	48,000,000	449,000,000	233,000,000	-8,000,000	113,000,000	288,000,000	25,000,000	-33,000,000	97,000,000	412,000,000	-533,000,000	497,000,000	152,000,000	284,000,000	116,000,000	66,000,000	238,000,000
inventory transfers to property, plant and equipment	156,000,000	61,000,000	41,000,000	53,000,000	65,000,000	99,000,000	155,000,000	-36,000,000	44,000,000	34,000,000	44,000,000	4,000,000	10,000,000	20,000,000	0	44,000,000	21,000,000	22,000,000	25,000,000	56,000,000	161,000,000	33,000,000	24,000,000	22,000,000	18,000,000
operating lease right-of-use assets	104,000,000	55,000,000	95,000,000	3,000,000			165,000,000	23,000,000	3,000,000	47,000,000	124,000,000	2,000,000			4,000,000	3,000,000			8,000,000	353,000,000			-125,000,000	184,000,000	1,659,000,000
issuance of common stock for reinvested dividends and/or equity awards	21,000,000	18,000,000	15,000,000	18,000,000	20,000,000	15,000,000	18,000,000	14,000,000	11,000,000	21,000,000	17,000,000	13,000,000	16,000,000	11,000,000	34,000,000
see notes to consolidated financial statements
proceeds from (repayments of) short-term borrowings		24,000,000								266,000,000				-9,000,000	-742,000,000															300,000,000	-270,000,000	179,000,000	213,000,000											12,800,000	6,000,000					298,000,000
earnings from equity method investments			0	-3,000,000	-8,000,000	-8,000,000	-8,000,000	-7,000,000	-9,000,000	-11,000,000	-9,000,000	-1,000,000	-11,000,000	-15,000,000	-15,000,000	-13,000,000
repayments of short-term borrowings			600,000,000			-322,000,000		-544,000,000																											-81,000,000	264,000,000	-663,000,000
net change in cash and cash equivalents																			-756,000,000				511,000,000	259,000,000	-53,000,000	-66,000,000	-119,000,000	216,000,000	33,000,000	-85,365,000	106,459,000	-12,603,000	-10,491,000	-268,909,000	276,674,000	-24,780,000	16,551,000	-319,469,000	268,812,000	2,553,000	53,436,000	-58,260,000	38,328,000	-32,773,000	25,169,000	5,310,000	43,013,000	-54,139,000	30,637,000	-664,950,000	683,743,000	-36,212,000	39,058,000
cash received (paid) for income taxes, net; includes proceeds from tax credit transfers			104,000,000	133,000,000	220,000,000	131,000,000
repayments of long-term debt, including reacquisition premiums								-1,000,000	-400,000,000	-250,000,000		0			-18,000,000	0	1,000,000	-400,000,000	-300,000,000				1,000,000	0	-400,000,000	-151,000,000	-300,000,000			99,000												-240,000	-224,000	-275,260,000	-224,000	2,413,000	-3,348,000	-400,149,000	-251,367,000	-649,231,000	-651,077,000	-1,697,000	-758,000
(repayments of) proceeds from short-term borrowings											655,000,000	22,000,000															-244,000,000													-518,000,000	-50,500,000						-52,000,000	-71,000,000	-177,000,000
cash received (paid) for income taxes																							-1,000,000															655,000	-966,000	-4,099,000	62,697,000					337,000	3,170,000	-4,258,000	17,939,000					2,197,000	-1,426,000	-4,058,000	59,051,000
cash paid for income taxes								-19,000,000	-48,000,000	-1,000,000		-7,000,000				-1,000,000
sale of mec																			0
cash (paid) received for income taxes																		-3,000,000		-7,000,000																						408,000	-246,000	-4,540,000	-164,000					-3,313,000	-382,000	-4,702,000	-1,173,000
net realized and unrealized hedging and derivative transactions																														2,062,000	-279,000	-3,960,000	4,177,000	4,632,000	-596,000	-1,673,000	5,576,000	3,111,000	5,358,000	672,000	12,778,000	6,860,000	1,049,000	-9,787,000	7,384,000	7,307,000	-9,257,000	-2,971,000	217,000	4,815,000					-2,265,000	2,307,000	14,495,000	25,584,000
issuance of common stock for equity awards																	16,000,000	19,000,000	16,000,000	16,000,000	17,000,000	18,000,000	14,000,000	15,000,000	17,000,000		17,000,000	15,000,000	20,000,000		4,889,000
(a) as of june 30, 2020, 9 million of cash was recorded in prepayments and other current assets related to mec.
equity earnings of unconsolidated subsidiaries																		-14,000,000	-11,000,000	-12,000,000	-6,000,000	-11,000,000	-10,000,000	-10,000,000	-9,000,000	-10,000,000	-9,000,000	-10,000,000	-6,000,000	-7,504,000	-7,080,000	-7,541,000	-7,875,000	-9,623,000	-9,701,000	-9,617,000	-13,182,000	-10,030,000	-8,162,000	-8,422,000	-7,776,000	-7,501,000	-7,401,000	-7,811,000	-7,438,000	-7,641,000	-7,273,000	-7,529,000	-7,577,000	-7,821,000	-7,490,000	-7,502,000	-7,158,000	-7,714,000	-7,423,000	-7,677,000	-7,713,000	-7,515,000
dividends from unconsolidated subsidiaries																		11,000,000	10,000,000	11,000,000	10,000,000	11,000,000	10,000,000	10,000,000	10,000,000	10,000,000	9,000,000	9,000,000	9,000,000	8,684,000	8,809,000	11,753,000	11,754,000	11,668,000	11,592,000	11,429,000	11,481,000	10,694,000	9,680,000	9,878,000	9,876,000	9,577,000	9,016,000	9,264,000	8,850,000	8,913,000	8,820,000	9,144,000	9,539,000	8,548,000	16,894,000	0	8,028,000	8,553,000	8,550,000	8,477,000	8,454,000	8,717,000
cash and cash equivalents at beginning of period																			0				0	0	147,000,000	0	0	0	83,000,000	524,000	0	0	84,476,000	0	0	0	84,940,000	0	0	0	79,608,000	0	0	0	107,144,000	0	0	0	82,323,000	0	0	0	60,684,000	0	0	0	108,437,000	7,859,000
cash and cash equivalents at end of period																			-756,000,000				511,000,000	259,000,000	94,000,000	-66,000,000	-119,000,000	216,000,000	116,000,000	-84,841,000	106,459,000	-12,603,000	73,985,000	-268,909,000	276,674,000	-24,780,000	101,491,000	-319,469,000	268,812,000	2,553,000	133,044,000	-58,260,000	38,328,000	-32,773,000	132,313,000	5,310,000	43,013,000	-54,139,000	112,960,000	-664,950,000	683,743,000	-36,212,000	99,742,000	-133,471,000	92,552,000	7,265,000	94,338,000	-105,018,000
cash received for income taxes																														1,949,000					-100,000	53,931,000	7,414,000
purchases of investment securities																					-325,000,000	-835,000,000	16,000,000	-183,000,000	-305,000,000	-359,000,000	-127,000,000	-182,000,000	-185,000,000	-725,531,000	-603,203,000	-195,528,000	-172,738,000	-156,581,000	-70,151,000
utility capital/construction expenditures																							-1,329,000,000	-845,000,000	-844,000,000	-1,197,000,000	-857,000,000	-1,020,000,000	-883,000,000	-1,062,548,000	-782,659,000	-724,720,000	-749,073,000	-1,069,067,000	-773,354,000	-712,810,000	-700,319,000	-1,496,990,000	-708,410,000	-707,350,000	-770,609,000	-898,452,000	-725,591,000	-753,120,000	-822,628,000	-941,127,000	-857,420,000	-844,527,000	-752,251,000	-764,366,000	-702,281,000	-606,344,000	-497,218,000	-601,361,000	-481,937,000	-581,930,000	-540,339,000	-655,340,000
repayments from short-term borrowings
proceeds (repayments) from short-term borrowings
proceeds from issuance of long-term debt																																		791,126,000	295,212,000	590,303,000	747,127,000	-978,000	785,656,000			-210,000	-788,000	542,583,000	295,999,000	-3,094,000	97,944,000	842,763,000	494,282,000	98,809,000	1,580,307,000	110,270,000	745,000	-88,000				395,038,000
repurchases of common stock																														-57,000	0	0	-2,943,000
issuance of common stock for reinvested dividends and equity awards																																	11,673,000	11,900,000
change in other noncurrent assets																											2,000,000	8,000,000	2,000,000	14,002,000	-8,326,000	-6,939,000	263,000	-4,376,000	-5,452,000	-5,167,000	-1,196,000	8,179,000	1,690,000	689,000	-5,000	355,000	-3,846,000	-199,000	48,054,000	-36,708,000	9,770,000	-7,636,000	24,576,000	5,639,000	2,103,000	-2,087,000	-38,806,000	2,858,000	8,092,000	2,599,000	10,520,000	10,120,000
change in other noncurrent liabilities																											-27,000,000	-7,000,000	-17,000,000	-4,487,000	-44,807,000	-4,013,000	-12,693,000	-13,840,000	-3,752,000	-13,141,000	-8,508,000	1,892,000	-17,108,000	-10,989,000	-25,885,000	17,546,000	-2,871,000	-10,002,000	-20,347,000	7,893,000	10,195,000	-5,323,000	5,160,000	759,000	9,363,000	-7,341,000	-6,686,000	-19,476,000	-5,474,000	-9,028,000	-27,606,000	1,444,000
property, plant and equipment additions in accounts payable																											66,000,000	21,000,000	241,000,000	146,068,000	35,682,000	47,633,000	185,617,000	32,800,000	-31,215,000	59,552,000	192,818,000	37,105,000	78,324,000	-33,365,000	239,905,000	9,767,000	102,259,000	15,389,000	290,058,000	153,244,000	-3,225,000	45,904,000	256,530,000	59,955,000	-44,503,000	50,034,000	224,316,000	1,322,000	15,678,000	4,413,000	116,145,000	112,240,000
investments in unconsolidated subsidiaries and other																													-3,000,000
conservation and demand side management program amortization																														73,000	418,000	754,000	755,000	765,000	766,000	1,161,000	1,162,000	1,162,000	1,162,000	1,450,000	1,451,000	1,451,000	1,451,000	1,576,000	1,555,000	1,507,000	1,599,000	1,713,000	1,712,000	1,747,000	1,746,000	1,883,000	1,882,000	1,837,000	1,901,000	3,054,000	3,024,000
amortization of investment tax credits																														-1,165,000	-1,278,000	-1,279,000	-1,278,000	-1,283,000	-1,307,000	-1,306,000	-1,307,000	-1,126,000	-1,383,000	-1,384,000	-1,384,000	-1,214,000	-1,443,000	-1,443,000	-1,443,000	-780,000	-1,659,000	-1,657,000	-1,657,000	-1,954,000	-1,552,000	-1,552,000	-1,552,000	-1,454,000	-1,580,000	-1,580,000	-1,580,000	-1,571,000
loss on monticello life cycle management/extended power uprate project																																						0	0	0	129,463,000
proceeds from insurance recoveries																																		2,914,000	0			0	0	2,996,000	24,241,000	0	0	1,740,000	4,260,000	0	40,000,000	26,500,000	23,500,000	40,943,000	32,892,000
investments in wyco development llc and other																															67,000	-5,112,000	-2,571,000	0	-1,792,000	-1,910,000	-260,000
purchase of common stock for settlement of equity awards																																			-2,021,000	0	-789,000													0	0	0	-23,307,000
issuance of common stock for reinvested dividends and 401(k) plans																																				5,794,000	7,703,000	13,742,000	8,671,000	16,065,000	14,433,000	19,306,000	13,500,000	14,747,000	14,525,000	1,987,000	17,459,000	18,713,000	18,791,000	16,373,000	15,807,000	16,728,000	18,815,000	16,396,000	17,639,000	17,261,000	20,419,000	15,220,000
purchases of investments in external decommissioning fund																																					-109,373,000	-484,664,000	-133,160,000	-252,274,000	-387,826,000	-96,076,000	-94,713,000	-175,232,000	-229,548,000	-304,483,000	-286,698,000	-304,461,000	-586,239,000	-601,016,000	-129,648,000
proceeds from the sale of investments in external decommissioning fund																																					104,280,000	482,949,000	117,255,000	250,558,000	386,111,000	93,876,000	93,066,000	173,587,000	227,901,000	288,694,000	285,097,000	302,552,000	584,948,000	586,067,000	129,648,000	157,743,000	213,618,000	356,733,000	515,418,000	527,335,000	699,156,000	472,017,000
gain on sale of transmission assets
proceeds from sale of transmission assets
investment in wyco development llc																																							-68,000	-443,000	-321,000	-156,000	-88,000	-971,000	-1,161,000	-4,086,000	-1,252,000	-1,935,000	-231,000	-201,000	-400,000	-207,000	-172,000	-678,000	-807,000	-60,000	-901,000	-1,927,000
prairie island epu and smartgridcity
change in restricted cash																																																		0	328,000	8,727,000	86,232,000	4,685,000	-100,018,000	20,000	26,000	-2,000
repurchase of common stock																																																		0	0	0	-18,529,000
merricourt refund																																																						0	0
merricourt deposit																																																						0	0	0	-90,833,000
redemption of preferred stock
remove income from discontinued operations																																																			41,000	15,000	-124,000		-37,000
remove loss (income) from discontinued operations																																																25,000	18,000
remove (income) income from discontinued operations																																																									-102,000	-131,000
proceeds from the sale of assets
acquisition of generation assets
net derivative losses																																																				192,000	7,133,000
purchase of investments in external decommissioning fund																																																					-213,618,000	-356,735,000	-515,403,000	-527,348,000	-699,156,000	-472,345,000
storage assets under capital lease
other investments																																																							-165,000	1,581,000	-5,545,000	101,000
repayment of short-term borrowings
repayment of long-term debt, including reacquisition premiums																																																							-102,784,000	-1,190,000	-551,000	-359,931,000
net increase in cash and cash equivalents																																																										-110,580,000
cash paid for interest, net of amounts capitalized																																																							-138,552,000	-116,086,000	-150,473,000
proceeds from (repayment of) short-term borrowings																																																										426,400,000
proceeds from issuance of long-term
net decrease in cash and cash equivalents																																																								7,265,000	-14,099,000
supplemental disclosure of non-cash investing transactions:
supplemental disclosure of non-cash financing transactions:
issuance of common stock for senior convertible notes
conservation and demand side management program expenses
recoverable purchased natural gas and electric energy costs
operating cash flows from discontinued operations
net increase in cash and cash equivalents — discontinued operations

We provide you with 20 years of cash flow statements for Xcel Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Xcel Energy stock. Explore the full financial landscape of Xcel Energy stock with our expertly curated income statements.

The information provided in this report about Xcel Energy stock 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.