XCEL ENERGY INC XEL Cash Flow

Xcel energy inc (XEL)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities
Net income
295,000	292,000	527,000	238,000	315,000	214,000	491,000	265,000	291,000	189,000	492,000	228,000	239,000	227,098	457,795	196,795	241,312	208,540	426,463	196,931	152,066	196,339	368,582	195,164	261,221	150,055	364,752	196,857	236,570	140,170	398,106	183,060	183,893	140,509	338,332	158,762	203,569	136,634	312,306	139,776	167,118	168,885	220,828	117,107	174,067
Remove income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41	-15	124	-	37	91	102	131	-182	4,151	-222	-1,964	-965	43	-1,751
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
466,000	453,000	451,000	443,000	438,000	446,000	444,000	382,000	387,000	382,000	374,000	370,000	369,000	336,318	332,346	326,575	323,761	301,640	284,940	279,032	277,388	266,809	259,792	259,571	250,343	261,220	232,965	254,654	253,004	236,072	243,513	231,020	233,097	198,917	246,923	233,796	229,217	224,097	226,269	211,339	210,481	213,034	202,722	206,739	213,102
Conservation and demand side management program amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	766	1,161	1,162	937	1,162	1,450	1,451	1,451	1,451	1,576	1,555	1,507	1,599	1,713	1,712	1,747	1,746	1,883	1,882	1,837	1,901	3,054	3,024	3,006	3,180	7,757	7,757	7,757	7,757	7,078	6,826
Nuclear fuel amortization
33,000	30,000	31,000	27,000	31,000	30,000	30,000	31,000	31,000	26,000	31,000	26,000	31,000	27,525	31,208	32,517	25,750	23,373	33,173	20,989	28,465	22,264	31,812	31,604	28,862	21,642	26,962	21,963	27,522	23,480	29,406	23,765	26,000	25,610	31,560	18,181	25,551	27,219	28,599	23,571	25,980	20,584	21,807	18,423	19,290
Deferred income taxes
34,000	13,000	83,000	21,000	26,000	34,000	74,000	51,000	59,000	139,000	192,000	115,000	194,000	107,900	226,211	92,510	160,379	106,909	237,927	108,391	82,773	136,154	196,745	86,015	150,464	105,400	173,978	105,022	130,662	67,681	162,055	110,932	167,426	77,212	191,718	82,785	114,852	88,930	154,270	76,709	94,551	102,810	157,804	191,541	-44,638
Amortization of investment tax credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,307	1,306	1,307	849	1,383	1,384	1,384	1,214	7,215	-1,443	-1,443	10,726	-1,659	-1,657	-1,657	-1,954	-1,552	-1,552	-1,552	-1,454	-1,580	-1,580	-1,580	-1,571	-1,594	-1,594	-1,594	-1,213	-1,738	-1,737	-1,738
Allowance for equity funds used during construction
23,000	22,000	15,000	20,000	20,000	29,000	30,000	26,000	23,000	21,000	23,000	17,000	14,000	14,958	17,199	14,730	13,113	15,272	15,427	12,641	12,660	20,898	23,337	23,608	21,907	24,536	21,284	22,109	19,754	18,336	15,860	15,194	13,450	12,533	11,840	13,606	13,244	16,402	13,464	12,996	13,290	20,121	18,618	18,720	18,227
Equity earnings of unconsolidated subsidiaries
11,000	10,000	10,000	10,000	9,000	10,000	9,000	10,000	6,000	8,000	7,000	7,000	8,000	9,500	9,701	9,617	13,182	9,640	8,162	8,422	7,776	7,501	7,401	7,811	7,438	7,641	7,273	7,529	7,577	7,821	7,490	7,502	7,158	7,714	7,423	7,677	7,713	7,515	7,670	7,362	7,401	13,904	4,363	3,255	3,142
Dividends from unconsolidated subsidiaries
11,000	10,000	10,000	10,000	10,000	10,000	9,000	9,000	9,000	9,000	8,000	12,000	12,000	11,498	11,592	11,429	11,481	10,566	9,680	9,878	9,876	9,577	9,016	9,264	8,850	8,913	8,820	9,144	9,539	8,548	16,894	0	8,028	8,553	8,550	8,477	8,454	8,717	8,030	7,936	7,855	8,060	7,526	7,458	6,015
Share-based compensation expense
26,000	11,000	12,000	16,000	19,000	20,000	15,000	4,000	6,000	13,000	12,000	14,000	18,000	11,128	5,418	11,355	13,099	15,235	8,345	11,195	10,225	15,653	5,546	5,620	5,370	-3,749	9,615	10,580	8,167	6,084	3,637	13,366	3,883	13,063	11,644	10,404	9,895	8,535	10,802	9,341	7,129	16,420	-4,692	8,607	9,337
Loss on Monticello life cycle management/extended power uprate project
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-463	0	0	129,463	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized hedging and derivative transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-4,693	596	1,673	-5,576	-3,192	-5,358	-672	-12,778	-6,860	-1,049	9,787	-7,384	-7,307	9,257	2,971	-217	-4,815	97,448	-192	-7,133	4,571	2,265	-2,307	-14,495	-25,584	82,510	-6,499	-14,875	7,269	5,090	-14,291	-37,097
Changes in operating assets and liabilities:
Accounts receivable
-7,000	59,000	83,000	-236,000	114,000	57,000	37,000	-60,000	71,000	29,000	48,000	-14,000	-3,000	53,415	64,627	-39,822	4,780	19,276	65,007	-150,574	291	109,066	17,486	-142,368	140,962	423	29,548	6,735	72,205	71,433	124,875	-51,715	52,643	46,052	72,563	-85,861	46,947	61,625	-104,994	80,297	-7,179	143,152	-75,164	-76,309	-114,182
Accrued unbilled revenues
-149,000	90,000	-17,000	-23,000	-92,000	105,000	1,000	44,000	-159,000	138,000	17,000	53,000	-174,000	162,015	-21,856	64,285	-129,444	108,425	-36,644	38,193	-183,974	153,668	-34,849	33,860	-111,417	111,519	-50,583	39,533	-76,602	141,480	-27,845	58,318	-197,330	135,903	-38,018	40,160	-157,996	174,411	-299,804	-32,697	172,732	223,144	-8,266	-40,402	-223,906
Inventories
-33,000	24,000	85,000	59,000	-84,000	102,000	64,000	17,000	-118,000	-6,000	74,000	23,000	-88,000	-7,203	88,083	6,690	-88,570	-36,659	112,220	27,449	-92,010	-37,119	132,945	65,033	-140,301	-26,330	110,602	47,181	-87,865	-27,147	89,584	-1,222	-143,873	10,225	123,235	42,567	-118,595	-34,759	-76,302	-11,962	113,784	11,276	117,724	-13,603	-215,901
Other current assets
31,000	-22,000	16,000	-52,000	33,000	34,000	-13,000	-38,000	-1,000	55,000	-148,000	7,000	77,000	19,566	-11,073	-86,128	16,635	63,445	-3,365	-12,395	-56,685	85,399	-6,256	-34,163	66,320	24,131	23,640	-80,903	51,203	448	-31,002	-10,256	71,547	-2,444	-7,819	-8,846	-43,551	21,740	-61,904	28,882	821	11,966	74,512	-6,902	5,207
Recoverable purchased natural gas and electric energy costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,099	39,879	-7,988
Accounts payable
-201,000	44,000	101,000	-161,000	4,000	53,000	38,000	41,000	-42,000	111,000	-16,000	92,000	-144,000	67,474	22,721	49,868	-22,063	-3,863	15,895	-33,003	-99,029	102,546	-8,054	-110,004	-37,730	135,738	-4,922	-3,686	5,311	17,949	58,800	25,573	-202,649	96,429	-114,797	104,540	-72,424	94,268	-56,687	-27,052	-199,384	235,381	24,570	-71,414	-239,175
Net regulatory assets and liabilities
-101,000	60,000	31,000	128,000	-153,000	-59,000	-21,000	4,000	-147,000	-11,000	28,000	17,000	-18,000	22,911	30,353	140	-34,404	14,068	13,527	16,502	-146,097	-33,689	-98,459	-63,928	253	-40,677	-23,955	11,879	-88,572	-4,018	11,064	48,960	-61,872	-14,944	-176,226	59,741	-17,853	49,032	-112,771	1,614	26,029	58,825	12,464	-4,510	-28,376
Other current liabilities
-77,000	85,000	95,000	-159,000	-36,000	97,000	89,000	-230,000	-17,000	74,000	78,000	-147,000	-43,000	83,524	88,065	-119,147	-32,442	17,707	152,401	-126,750	34,642	133,758	144,664	-130,989	1,008	-3,429	213,320	-103,654	20,318	78,197	82,370	-135,364	17,711	106,384	84,079	-83,601	5,491	59,176	93,268	-114,521	-24,731	42,041	50,586	-71,346	28,107
Pension and other employee benefit obligations
-157,000	3,000	1,000	6,000	-145,000	-45,000	8,000	4,000	-146,000	2,000	5,000	9,000	-149,000	5,350	12,212	10,212	-118,774	13,013	-3,332	6,788	-85,469	10,006	3,992	10,325	-125,780	3,223	10,570	10,929	-181,091	-2,641	-12,383	11,132	-180,030	-14,179	-4,646	2,112	-134,004	-53,144	-2,312	-4,936	-2,233	-	-	-	-
Other, net
14,000	-79,000	135,000	6,000	-22,000	-16,000	-35,000	-4,000	-16,000	-70,000	1,000	-8,000	4,000	-57,734	122	0	-388	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other noncurrent assets
-	-	-	-	-	-	-	-	-	-	8,000	7,000	0	-	5,452	5,167	1,196	-8,626	-1,690	-689	5	-355	3,846	199	-48,054	36,535	-9,554	7,611	-24,594	-5,639	-2,103	2,087	38,806	-2,858	-8,092	-2,599	-10,520	-6,167	-897	4,738	-3,610	-23	7,912	-5,706	-192
Change in other noncurrent liabilities
-	-	-	-	-	-	-	-	-	-	-45,000	-20,000	3,000	-	-3,752	-13,141	-8,508	1,982	-17,108	-10,989	-25,885	17,546	-2,871	-10,002	-20,347	7,893	10,195	-5,323	5,160	759	9,363	-7,341	-6,686	-19,476	-5,474	-9,028	-27,606	-7,970	-12,083	-6,552	-8,585	107,007	-15,100	-137,582	-19,609
Operating cash flows provided by (used in) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,831	27,794	-31,129
Investing activities
Capital/construction expenditures
1,607,000	1,207,000	1,329,000	845,000	844,000	1,276,000	827,000	994,000	860,000	988,000	782,000	725,000	749,000	1,008,517	773,354	712,810	700,319	1,496,631	708,410	707,350	770,609	898,452	725,591	753,120	822,628	941,127	857,420	844,527	752,251	764,366	702,281	606,344	497,218	601,361	481,937	581,930	540,339	654,206	594,656	486,089	481,242	466,922	363,212	469,636	477,838
Proceeds from insurance recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-237	0	2,996	24,241	0	0	1,740	4,260	0	40,000	26,500	23,500	40,943	32,892	24,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities
835,000	523,000	-16,000	183,000	305,000	359,000	127,000	182,000	185,000	725,000	604,000	195,000	173,000	156,969	70,151	210,507	109,373	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of investment securities
830,000	513,000	-16,000	178,000	300,000	354,000	122,000	178,000	179,000	720,000	599,000	182,000	168,000	151,622	65,057	158,041	104,280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Merricourt deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	90,833	1,134	0	0	0	-	-	-	-
Purchases of investments in external decommissioning fund
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	387,826	-	94,713	175,232	229,548	304,483	286,698	304,461	586,239	601,016	129,648	157,743	213,618	356,735	515,403	527,348	699,156	472,345	307,895	2,090,309	910,889	365,724	264,424	617,603	396,527
Proceeds from the sale of investments in external decommissioning fund
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	386,111	-	93,066	173,587	227,901	288,694	285,097	302,552	584,948	586,067	129,648	157,743	213,618	356,733	515,418	527,335	699,156	472,017	307,740	2,090,075	916,541	388,540	263,712	616,890	395,815
Investments in unconsolidated subsidiaries and other
-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	1,792	1,910	260	1,168	68	443	321	156	88	971	1,161	4,086	1,252	1,935	231	201	400	207	172	678	807	60	901	1,927	3,214	1,668	1,237	3,554	13,682	11,084	14,170
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-328	-8,727	-86,232	-4,685	100,018	-20	-26	2	-135	-124	168	-	-	-	-
Other, net
-6,000	-3,000	92,000	6,000	3,000	-1,000	9,000	-5,000	6,000	10,000	1,000	8,000	5,000	-1,796	-104	-1,648	1,548	-676	-731	-1,238	2,645	2,585	-458	67	1,501	3,242	-172	-1,049	2,745	3,109	-367	-1,280	1,304	2,023	165	-1,581	5,545	-	-	-	-	-	-	-	-
Other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,106	-557	-3,593	-	65	-2,288	-1,249
Net cash used in investing activities
-1,606,000	-1,214,000	-1,421,000	-856,000	-852,000	-1,280,000	-841,000	-993,000	-872,000	-1,057,000	-765,000	-726,000	-748,000	-1,054,743	-762,937	-749,213	-694,107	-1,483,752	-708,225	-692,634	-738,389	-882,495	-703,531	-730,455	-800,770	-902,590	-798,817	-798,713	-713,264	-723,346	-653,234	-557,350	-399,012	-586,846	-571,072	-465,535	-624,348	-1,285,766	-586,532	-474,314	-460,112	-440,569	-360,475	-460,392	-473,244
Financing activities
Proceeds from short-term borrowings, net
1,170,000	-338,000	-664,000	345,000	214,000	601,000	-244,000	-343,000	211,000	300,000	-270,000	179,000	213,000	26,000	-81,000	264,000	-663,000	781,500	-387,000	-518,000	-50,500	322,500	-80,800	12,800	6,000	457,000	-52,000	-71,000	-177,000	298,000	-177,000	142,000	120,000	169,000	-606,000	124,500	65,100	426,400	-89,000	-337,000	7,000	-35,000	124,000	-68,015	-17,235
Proceeds from issuances of long-term debt
0	983,000	1,118,000	427,000	392,000	294,000	195,000	1,186,000	0	-	-	-	-	791,358	295,212	590,303	747,127	-1,190	785,656	841,534	0	-210	-788	542,583	295,999	-3,094	97,944	842,763	494,282	98,809	1,580,307	110,270	745	-88	688,686	0	0	-	-	-	-	-	-	-	-
Repayments of long-term debt, including reacquisition premiums
0	550,000	-1,000	0	400,000	151,000	300,000	1,000	0	-	-	-	-	455,833	191	579,643	333	356	250,190	-1	455	240	224	275,260	224	-2,413	3,348	400,149	251,367	649,231	651,077	1,697	758	1,098	102,784	1,190	551	359,931	174,592	505	25,355	1,222	451,103	1,066	167,905
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,702	1,889	1,998	1,411	2,159	2,066	113,025	63,548	2,347	2,307	67,029	160,084	2,172	2,180	2,100	1,598	32,527	2,375	1,911	1,878	451,389	1,575	1,705	2,589	15,959	1,509	1,395	1,270
Repurchases of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	29,190	2,021	0	789	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	18,529	0	0	0	0	-	-	-	-	-	-	-	-
Purchase of common stock for settlement of equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	23,307	0	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
204,000	204,000	200,000	200,000	187,000	186,000	185,000	184,000	175,000	183,000	183,000	182,000	173,000	173,183	172,704	172,703	162,410	154,783	154,195	153,997	144,025	143,825	143,225	142,328	132,033	131,894	131,756	125,966	124,426	124,189	124,058	119,348	119,162	123,390	119,655	116,094	115,621	109,923	109,800	106,422	105,965	105,602	105,461	102,115	101,744
Other, net
-33,000	0	-3,000	2,000	-13,000	0	-3,000	1,000	-18,000	0	1,000	-1,000	-21,000	487	0	0	-12,487	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
933,000	-108,000	709,000	574,000	6,000	585,000	-334,000	659,000	18,000	213,000	-204,000	140,000	19,000	159,639	39,296	101,957	-91,892	615,873	-3,840	171,536	-193,569	169,090	-222,971	250,820	233,290	326,772	-86,853	312,677	101,573	-374,439	630,352	133,325	-39,413	-28,029	-137,378	9,127	-49,194	802,973	122,346	101,983	-121,731	169,288	-431,190	225,096	-285,614
Net change in cash, cash equivalents and restricted cash
-4,000	-616,000	511,000	259,000	-53,000	-66,000	-119,000	216,000	33,000	-85,000	106,000	-12,000	-11,000	-268,445	276,674	-24,780	16,551	-319,801	268,812	2,553	53,436	-58,260	38,328	-32,773	25,169	5,310	43,013	-54,139	30,637	-664,950	683,743	-36,212	39,058	-133,471	92,552	7,265	-14,099	-115,174	148,922	-10,693	-30,266	12,809	-288,615	77,922	53,690
Net increase (decrease) in cash and cash equivalents - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,432	1,016	-1,573
Supplemental disclosure of cash flow information:
Cash paid for interest (net of amounts capitalized)
207,000	154,000	200,000	154,000	190,000	142,000	178,000	132,000	181,000	127,000	188,000	127,000	174,000	130,698	167,348	129,443	164,511	118,122	158,038	105,123	161,717	105,416	155,725	98,939	152,522	103,781	153,006	104,626	153,498	127,221	155,030	124,991	156,275	126,037	138,552	116,086	150,473	140,353	135,606	121,535	132,578	915,186	-651,501	403,507	-152,517
Cash received (paid) for income taxes, net
0	-106,000	-1,000	54,000	0	-	-	-	-	-	-	-	-	-755	100	-53,931	-7,414	-368	966	4,099	-62,697	-408	246	4,540	164	-337	-3,170	4,258	-17,939	3,313	382	4,702	1,173	-2,197	1,426	4,058	-59,051	-775	9,579	7,438	393	-43,011	-4,712	29,330	-2,761
Supplemental disclosure of non-cash investing and financing transactions:
Accrued property, plant and equipment additions
284,000	1,000	116,000	66,000	238,000	48,000	74,000	23,000	243,000	195,000	36,000	47,000	186,000	89,845	-31,215	59,552	192,818	37,136	78,324	-33,365	239,905	9,767	102,259	15,389	290,058	153,244	-3,225	45,904	256,530	59,955	-44,503	50,034	224,316	1,322	15,678	4,413	116,145	112,240	8,792	26,475	27,396	35,301	70,182	-67,074	30,008
Inventory transfers to property, plant and equipment
33,000	24,000	24,000	22,000	18,000	55,000	39,000	19,000	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
0	125,000	-125,000	184,000	1,659,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
23,000	22,000	15,000	20,000	20,000	29,000	30,000	26,000	23,000	21,000	23,000	17,000	14,000	15,958	17,199	14,730	13,113	15,272	15,427	12,641	12,660	20,898	23,337	23,608	21,907	24,536	21,284	22,109	19,754	18,336	15,860	15,194	13,450	12,533	11,840	13,606	13,244	16,402	13,464	12,996	13,290	20,121	18,618	18,720	18,227
Issuance of common stock for equity awards
18,000	17,000	14,000	15,000	17,000	15,000	17,000	15,000	20,000	8,000	4,000	7,000	12,000	11,473	4,030	5,794	7,703	13,831	8,671	16,065	14,433	19,306	13,500	14,747	14,525	1,987	17,459	18,713	18,791	16,373	15,807	16,728	18,815	16,396	17,639	17,261	20,419	15,220	16,424	15,251	17,010	9,970	8,592	9,103	26,973