More on XEL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.3% Growth)
- Ratings (7.5 Score)
- Holders
- Dividends (3.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)
- Ex-Dividend (6/12/2026)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

XEL Cash Flow Statement

Click line-items for a historical chart and %
Net income 895.9M
Remove income from discontinued operations
Depreciation and amortization 982.68M
Conservation and demand side management program amortization 3.09M
Nuclear fuel amortization 89.48M
Deferred income taxes 479.1M
Amortization of investment tax credits
Allowance for equity funds used during construction -45.04M
Equity earnings of unconsolidated subsidiaries -32.5M
Dividends from unconsolidated subsidiaries 34.5M
Share-based compensation expense 29.87M
Net realized and unrealized hedging and derivative transactions
Accounts receivable -29.59M
Accrued unbilled revenues 87.02M
Inventories -6.2M
Other current assets 80.57M
Accounts payable 50.53M
Net regulatory assets and liabilities 3.91M
Other current liabilities -76.01M
Pension and other employee benefit obligations -96.35M
Change in other noncurrent assets -11.82M
Change in other noncurrent liabilities -25.4M
Net cash provided by operating activities 2.41B
Utility capital/construction expenditures -2.19B
Merricourt refund
Merricourt deposit
Allowance for equity funds used during construction 45.04M
Purchase of investments in external decommissioning fund
Proceeds from the sale of investments in external decommissioning fund
Investment in WYCO Development LLC -3.96M
Change in restricted cash
Other investments
Net cash used in investing activities -2.21B
Proceeds from (repayment of) short-term borrowings, net -480M
Proceeds from issuance of long-term debt 1.63B
Repayment of long-term debt, including reacquisition premiums -580.17M
Proceeds from issuance of common stock 0
Dividends paid -507.82M
Net cash used in financing activities 61.85M
Net decrease in cash and cash equivalents 268.45M
Cash and cash equivalents at beginning of period 84.94M
Cash and cash equivalents at end of period 353.39M
Cash paid for interest, net of amounts capitalized -461.3M
Cash received (paid) for income taxes, net 61.25M
Property, plant and equipment additions in accounts payable 221.16M
Issuance of common stock for reinvested dividends and 401(k) plans

Entities mentioned with XEL

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