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Xcel Energy Inc (XEL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XEL Annual Cash Flow →
Cash flow data covering Xcel Energy Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,142.00
Depreciation & amortization1,424.00
Amortization of Other Assets0.00
Asset impairments0.00
Accounting changes0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories56.00
Extraordinary items net of tax0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation23.00
Income (Loss) from Equity Method Investments102.00
Non-cash special charges0.00
Nuclear Fuel Amortization27.00
Pretax Charge For Project Costs-
Losson Monticello L C M E P Uproject-
Amortization of Investment Tax Credits-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-92.00
Capital Expenditures Incurred But Not Yet Paid1,315.00
Inventorytransferstoplantpropertyandequipment59.00
Gain Loss On Hedging And Derivative Transactions-
Provision For Bad Debts13.00
Increase Decreasein Accrued Unbilled Revenues134.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-111.00
Increase (Decrease) in Accounts Payable-140.00
Loss on extinguishment of debt0.00
Pension obligations0.00
Derivatives0.00
Other Working Capital-678.00
Other assets & liabilities0.00
Other net197.00
Payments for (Proceeds from) Other Operating Activities782.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,797.00
Investing Activities
Capital Expenditures-5,970.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Other investments0.00
Restricted cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Allowance for equity funds0.00
Payments for (Proceeds from) Other Investing Activities11.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,959.00
Financing Activities
Short-term debt Net960.00
Other borrowing transactions0.00
Long-term debt - borrowings4,694.00
Long-term debt - repayments-66.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock11.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net7.00
Other net0.00
Purchase Of Common Stock For Settlement Of Equity Awards-
Dividends paid to minority interests0.00
Dividends paid-708.00
Net Cash Flow from Financing Activities4,898.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3,173.00
Total Cash Flow1,736.00
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About Xcel Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: xel-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000072903-26-000154

Figures are derived from filed reports and may be restated. Historical data is subject to revision.