Xcel Energy Inc. (XEL) FY2024 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-01-01 to 2024-09-30

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Xcel Energy Inc. cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $1,472,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $2,055,000,000.00Deferred income taxes → Operating adjustments reconciliation: $406,000,000.00Net regulatory assets and liabilities → Operating adjustments reconciliation: $282,000,000.00Nuclear fuel amortization → Operating adjustments reconciliation: $85,000,000.00Accounts receivable → Operating adjustments reconciliation: $81,000,000.00Accrued unbilled revenues → Operating adjustments reconciliation: $62,000,000.00Provision for bad debts → Operating adjustments reconciliation: $47,000,000.00Share-based compensation expense → Operating adjustments reconciliation: $27,000,000.00Dividends from equity method investments → Operating adjustments reconciliation: $26,000,000.00Other current assets → Operating adjustments reconciliation: $13,000,000.00Other, net → Operating adjustments reconciliation: $4,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $2,505,000,000.00Operating adjustments reconciliation → Other current liabilities: $238,000,000.00Operating adjustments reconciliation → Allowance for equity funds used during construction: $119,000,000.00Operating adjustments reconciliation → Pension and other employee benefit obligations: $94,000,000.00Operating adjustments reconciliation → Inventories: $71,000,000.00Operating adjustments reconciliation → Accounts payable: $42,000,000.00Operating adjustments reconciliation → Earnings from equity method investments: $19,000,000.00Proceeds from issuances of long-term debt → financing reconciliation: $3,643,000,000.00Proceeds from issuance of common stock → financing reconciliation: $1,109,000,000.00financing reconciliation → Net cash from financing activities: $2,636,000,000.00financing reconciliation → Dividends paid: $871,000,000.00financing reconciliation → Repayments of short-term borrowings, net: $690,000,000.00financing reconciliation → Repayments of long-term debt: $550,000,000.00financing reconciliation → Other, net: $5,000,000.00Net cash used in investing activities → investing reconciliation: $5,197,000,000.00Proceeds from the sale of investment securities → investing reconciliation: $666,000,000.00investing reconciliation → Capital/construction expenditures: $5,147,000,000.00investing reconciliation → Purchase of investment securities: $693,000,000.00investing reconciliation → Other, net: $23,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $129,000,000.00Net cash from operating activities → Cash sources and uses: $3,977,000,000.00Net cash from financing activities → Cash sources and uses: $2,636,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,545,000,000.00Cash sources and uses → Net cash used in investing activities: $5,197,000,000.00Net income: $1,472,000,000.00Net income+$1.47 BDepreciation and amortization: $2,055,000,000.00D&A and accretion+$2.06 BNuclear fuel amortization: $85,000,000.00Nuclear fuel amortization+$85.00 MDeferred income taxes: $406,000,000.00Deferred income taxes+$406.00 MAllowance for equity funds used during construction: -$119,000,000.00Equity AFUDC−$119.00 MEarnings from equity method investments: -$19,000,000.00Equity-method results−$19.00 MDividends from equity method investments: $26,000,000.00Equity-method distributions+$26.00 MProvision for bad debts: $47,000,000.00Provision for bad debts+$47.00 MShare-based compensation expense: $27,000,000.00Stock-based compensation+$27.00 MAccounts receivable: $81,000,000.00Accounts & other receivables+$81.00 MAccrued unbilled revenues: $62,000,000.00Accrued unbilled revenues+$62.00 MInventories: -$71,000,000.00Inventories−$71.00 MOther current assets: $13,000,000.00Other current assets+$13.00 MAccounts payable: -$42,000,000.00Accounts payable−$42.00 MNet regulatory assets and liabilities: $282,000,000.00Regulatory balances, net+$282.00 MOther current liabilities: -$238,000,000.00Other current liabilities−$238.00 MPension and other employee benefit obligations: -$94,000,000.00Accrued compensation−$94.00 MOther, net: $4,000,000.00Other operating, net+$4.00 MNet cash from operating activities: $3,977,000,000.00Operating cash+$3.98 BOperating adjustments reconciliation: $3,088,000,000.00Dividends paid: -$871,000,000.00Dividends paid−$871.00 MProceeds from issuance of common stock: $1,109,000,000.00Common stock issued+$1.11 BRepayments of long-term debt: -$550,000,000.00Long-term debt repaid−$550.00 MProceeds from issuances of long-term debt: $3,643,000,000.00Long-term debt issued+$3.64 BRepayments of short-term borrowings, net: -$690,000,000.00Short-term debt, net−$690.00 MOther, net: -$5,000,000.00Other financing, net−$5.00 MNet cash from financing activities: $2,636,000,000.00Financing cash+$2.64 Bfinancing reconciliation: $4,752,000,000.00Other, net: -$23,000,000.00Other investing, net−$23.00 MProceeds from the sale of investment securities: $666,000,000.00Other investment proceeds+$666.00 MPurchase of investment securities: -$693,000,000.00Investment purchases−$693.00 MCapital/construction expenditures: -$5,147,000,000.00Capital expenditures−$5.15 BNet cash used in investing activities: -$5,197,000,000.00. Cash required to fund net payments.Investing cash−$5.20 Binvesting reconciliation: $5,863,000,000.00Cash sources and uses: $6,742,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $129,000,000.00Beginning cash$129.00 MEnding cash: Cash, cash equivalents, and restricted cash: $1,545,000,000.00Ending cash$1.55 BCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$1.17 BOperating cash − cash spent on productive assetsCash flow / Net income2.70×Operating cash flow ÷ net incomeNet cash change+$1.42 BEnding cash − beginning cash
Chart details

Xcel Energy Inc. cash flow reconciliation, Jan 1, 2024 through Sep 30, 2024

Cash flows for Jan 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2023
129,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
3,977,000,000 US dollars. Net cash provided.
Net income
1,472,000,000 US dollars
Depreciation and amortization
2,055,000,000 US dollars
Nuclear fuel amortization
85,000,000 US dollars
Deferred income taxes
406,000,000 US dollars
Allowance for equity funds used during construction
negative 119,000,000 US dollars
Earnings from equity method investments
negative 19,000,000 US dollars
Dividends from equity method investments
26,000,000 US dollars
Provision for bad debts
47,000,000 US dollars
Share-based compensation expense
27,000,000 US dollars
Accounts receivable
81,000,000 US dollars
Accrued unbilled revenues
62,000,000 US dollars
Inventories
negative 71,000,000 US dollars
Other current assets
13,000,000 US dollars
Accounts payable
negative 42,000,000 US dollars
Net regulatory assets and liabilities
282,000,000 US dollars
Other current liabilities
negative 238,000,000 US dollars
Pension and other employee benefit obligations
negative 94,000,000 US dollars
Other, net
4,000,000 US dollars
Investing activities
negative 5,197,000,000 US dollars. Net cash used.
Other, net
negative 23,000,000 US dollars
Proceeds from the sale of investment securities
666,000,000 US dollars
Purchase of investment securities
negative 693,000,000 US dollars
Capital/construction expenditures
negative 5,147,000,000 US dollars
Financing activities
2,636,000,000 US dollars. Net cash provided.
Dividends paid
negative 871,000,000 US dollars
Proceeds from issuance of common stock
1,109,000,000 US dollars
Repayments of long-term debt
negative 550,000,000 US dollars
Proceeds from issuances of long-term debt
3,643,000,000 US dollars
Repayments of short-term borrowings, net
negative 690,000,000 US dollars
Other, net
negative 5,000,000 US dollars
Operating adjustment reconciliation
3,088,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
4,752,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
5,863,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Sep 30, 2024
1,545,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
6,742,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
1,416,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.70×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
3,977,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
5,147,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 1,170,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $2.51B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 3,977,000,000 US dollars minus 5,147,000,000 US dollars equals negative 1,170,000,000 US dollars.
Xcel Energy Inc. (XEL) FY2024 YTD Q3 Statement of Cash Flows Sankey chart
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