XCEL ENERGY INC XEL Cash Flow

Xcel energy inc (XEL)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Operating activities
Net income
1,372	1,261	1,148	1,123	984	1,021	948	905	841	755	680	645	577
Remove income from discontinued operations
-	-	-	-	-	-	-	-	-	3	-4	-0	1
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
1,785	1,659	1,495	1,319	1,143	1,036	1,001	943	908	872	835	843	834
Conservation and demand side management program amortization
-	-	-	-	5	6	6	7	9	21	29	39	21
Nuclear fuel amortization
119	122	114	117	106	114	98	102	100	105	80	64	53
Deferred income taxes
143	218	640	587	536	569	515	508	466	414	407	281	-265
Amortization of investment tax credits
-	-	-	-	5	5	5	-6	-6	-6	-6	-7	-8
Allowance for equity funds used during construction
77	108	75	60	56	89	87	62	51	56	75	63	37
Equity earnings of unconsolidated subsidiaries
39	35	30	42	34	30	30	29	30	29	24	3	1
Dividends from unconsolidated subsidiaries
40	37	41	46	40	36	36	33	34	32	29	0	-
Provision for bad debts
42	42	39	39	36	42	37	33	44	44	49	63	57
Share-based compensation expense
58	45	57	41	45	32	24	26	45	35	29	25	22
Gain on sale of transmission assets
-	-	-	-	-	-	13	0	0	-	-	-	-
Loss on Monticello life cycle management/extended power uprate project
-	-	-	-	129	0	0	-	-	-	-	-	-
Prairie Island EPU and SmartGridCity
-	-	-	-	-	-	-	20	0	0	-	-	-
Net realized and unrealized hedging and derivative transactions
-45	-22	-2	-8	-22	-5	4	85	-9	35	-39	31	-6
Changes in operating assets and liabilities:
Accounts receivable
20	105	60	83	-66	125	108	197	79	29	-122	13	136
Accrued unbilled revenues
-42	-9	34	75	-74	41	23	-25	-19	14	-49	11	217
Inventories
84	65	3	-1	11	20	43	-82	57	-9	-100	135	25
Other current assets
-25	-18	-9	-61	-9	111	18	30	-62	-10	84	-9	9
Recoverable purchased natural gas and electric energy costs
-	-	-	-	-	-	-	-	-	-	-	-	-185
Accounts payable
-12	90	43	118	-120	-53	132	-100	13	-188	-50	27	-10
Net regulatory assets and liabilities
66	-223	16	19	-102	-195	-141	-5	-149	-36	38	136	-27
Other current liabilities
-15	-61	-38	20	78	148	126	42	112	13	49	140	52
Pension and other employee benefit obligations
-135	-179	-133	-91	-69	-101	-156	-183	-150	-62	-245	-105	-96
Other, net
40	-71	-73	-58	-1	0	0	-	-	-	-	-	-
Change in other noncurrent assets
-	-	-	-	-11	-44	9	33	-24	-5	1	-48	-3
Change in other noncurrent liabilities
-	-	-	-	-52	-15	17	-3	-61	-35	-65	6	-2
Operating cash flows provided by (used in) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	72
Investing activities
Capital/construction expenditures
4,225	3,957	3,244	3,195	3,683	3,199	3,395	2,570	2,205	2,216	1,777	2,113	2,096
Proceeds from sale of transmission assets
-	-	-	-	-	-	37	0	0	87	0	0	-
Proceeds from insurance recoveries
-	-	-	-	27	6	90	97	0	0	-	-	-
Purchases of investment securities
995	853	1,697	547	1,258	595	-	-	-	-	-	-	-
Proceeds from the sale of investment securities
975	833	1,669	479	1,237	588	-	-	-	-	-	-	-
Merricourt refund
-	-	-	-	-	-	-	-	101	0	0	-	-
Merricourt deposit
-	-	-	-	-	-	-	-	90	1	9	-	-
Purchases of investments in external decommissioning fund
-	-	-	-	-	-	1,481	1,102	2,098	3,781	1,644	957	712
Proceeds from the sale of investments in external decommissioning fund
-	-	-	-	-	-	1,461	1,087	2,098	3,786	1,664	914	669
Acquisition of generation assets
-	-	-	-	-	-	-	-	-	732	0	0	-
Investments in unconsolidated subsidiaries and other
-	-	-	-	2	2	7	0	2	8	42	97	29
Change in restricted cash
-	-	-	-	-	-	-	-95	95	-0	-0	-32	9
Other, net
98	9	24	-2	0	3	4	2	6	-2	1	-	-
Cash obtained from consolidation of NMC
-	-	-	-	-	-	-	-	-	-	-	-	38
Other investments
-	-	-	-	-	-	-	-	-	-	-	-2	-20
Net cash used in investing activities
-4,343	-3,986	-3,296	-3,261	-3,623	-3,117	-3,213	-2,332	-2,247	-2,806	-1,734	-2,156	-2,082
Financing activities
Proceeds from short-term borrowings, net
-443	225	422	-454	-174	260	157	383	-247	7	3	-633	462
Proceeds from issuances of long-term debt
2,920	1,675	1,518	2,424	1,626	837	1,431	1,790	688	1,433	689	1,915	1,162
Repayments of long-term debt, including reacquisition premiums
949	452	1,030	1,036	251	275	652	1,302	105	560	621	581	768
Proceeds from issuance of common stock
458	230	0	0	7	180	231	8	38	457	20	352	10
Repurchases of common stock
-	-	-	32	0	0	-	18	0	0	-	-	-
Purchase of common stock for settlement of equity awards
-	-	-	-	-	-	-	23	0	0	-	-	-
Redemption of preferred stock
-	-	-	-	-	-	-	-	104	0	0	-	-
Dividends paid
791	730	721	681	607	561	514	486	474	432	414	382	378
Other, net
-14	-20	-21	-12	-11	-11	-	-	-	-	-	-	-
Early participation payment on debt exchange
-	-	-	-	-	-	-	-	-	-	-	-	4
Net cash provided by financing activities
1,181	928	168	209	590	430	654	349	-205	905	-322	671	483
Net change in cash, cash equivalents and restricted cash
101	64	-2	0	5	-27	24	21	-47	-7	-144	201	32
Net increase (decrease) in cash and cash equivalents - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-18
Supplemental disclosure of cash flow information:
Cash paid for interest (net of amounts capitalized)
698	633	616	592	543	512	514	563	531	530	514	-485	469
Cash received (paid) for income taxes, net
-53	-27	-44	-62	-58	4	-17	9	-55	16	-21	-94	6
Supplemental disclosure of non-cash investing and financing transactions:
Accrued property, plant and equipment additions
421	388	464	311	322	417	452	289	137	174	68	55	39
Inventory transfers to property, plant and equipment
88	129	63	107	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
1,843	0	0	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
77	108	75	61	56	89	87	62	51	56	75	63	37
Issuance of common stock for equity awards
63	67	31	29	53	62	56	67	71	63	54	56	53
Storage assets under capital lease
-	-	-	-	-	-	-	-	-	-	71	0	-
Issuance of common stock for senior convertible notes
-	-	-	-	-	-	-	-	-	-	-	57	229