XCEL ENERGY INC XEL Cash Flow

Xcel energy inc (XEL)
CashFlow / TTM

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
1,352	1,372	1,294	1,258	1,285	1,261	1,236	1,237	1,200	1,148	1,186	1,151	1,120	1,123	1,104	1,073	1,073	984	971	913	912	1,021	975	971	972	948	938	971	957	905	905	845	821	841	837	811	792	755	788	696	673	680	0	0	0
Remove income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	4	3	1	1	-3	-4	0	0	0
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
1,813	1,785	1,778	1,771	1,710	1,659	1,595	1,525	1,513	1,495	1,449	1,407	1,364	1,319	1,284	1,236	1,189	1,143	1,108	1,083	1,063	1,036	1,030	1,004	999	1,001	976	987	963	943	906	909	912	908	934	913	890	872	861	837	832	835	0	0	0
Conservation and demand side management program amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	5	5	5	5	6	6	6	6	6	6	6	7	7	7	7	8	9	10	12	16	21	26	31	30	29	0	0	0
Nuclear fuel amortization
121	119	119	118	122	122	118	119	114	114	115	115	122	117	112	114	103	106	104	103	114	114	113	109	99	98	99	102	104	102	104	106	101	100	102	99	104	105	98	91	86	80	0	0	0
Deferred income taxes
151	143	164	155	185	218	323	441	505	640	608	643	620	587	586	597	613	536	565	524	501	569	538	515	534	515	477	465	471	508	517	547	519	466	478	440	434	414	428	431	546	407	0	0	0
Amortization of investment tax credits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	5	5	11	8	5	15	6	5	5	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-5	-6	-6	-6	0	0	0
Allowance for equity funds used during construction
80	77	84	99	105	108	100	93	84	75	68	63	60	60	60	58	56	56	61	69	80	89	93	91	89	87	81	76	69	62	57	53	51	51	55	56	56	56	59	65	70	75	0	0	0
Equity earnings of unconsolidated subsidiaries
41	39	39	38	38	35	33	31	28	30	31	34	36	42	42	40	39	34	31	31	30	30	30	30	29	30	30	30	30	29	29	29	29	30	30	30	30	29	36	33	28	24	0	0	0
Dividends from unconsolidated subsidiaries
41	40	40	39	38	37	36	35	38	41	43	47	46	46	45	43	41	40	39	38	37	36	36	35	35	36	36	44	34	33	33	25	33	34	34	33	33	32	31	31	30	29	0	0	0
Share-based compensation expense
65	58	67	70	58	45	38	35	45	57	55	48	45	41	45	48	47	45	45	42	37	32	12	16	21	24	34	28	31	26	33	41	38	45	40	39	38	35	43	28	27	29	0	0	0
Loss on Monticello life cycle management/extended power uprate project
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	129	129	129	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net realized and unrealized hedging and derivative transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-8	-6	-12	-14	-22	-25	-21	-10	-5	-5	4	-2	4	7	95	92	85	94	-0	-2	-9	-40	40	35	35	68	-9	-16	-39	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-101	20	18	-28	148	105	77	88	134	60	84	101	75	83	48	49	-61	-66	23	-23	-15	125	16	28	177	108	179	275	216	197	171	119	85	79	95	-82	83	29	111	141	-15	-122	0	0	0
Accrued unbilled revenues
-99	-42	-27	-9	58	-9	24	40	49	34	58	19	30	75	21	6	-19	-74	-28	-26	-31	41	-0	-16	-10	23	53	76	95	-25	-30	-41	-59	-19	18	-243	-316	14	63	354	347	-49	0	0	0
Inventories
135	84	162	141	99	65	-43	-33	-27	3	1	15	-0	-1	-30	-6	14	11	10	31	68	20	31	9	-8	43	42	21	-26	-82	-45	-11	32	57	12	-187	-241	-9	36	230	229	-100	0	0	0
Other current assets
-27	-25	31	2	16	-18	3	-132	-87	-9	-44	92	-0	-61	-17	-9	64	-9	12	10	-11	111	50	79	33	18	-5	-60	10	30	27	51	52	-62	-38	-92	-54	-10	-20	116	80	84	0	0	0
Recoverable purchased natural gas and electric energy costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts payable
-217	-12	-3	-66	136	90	148	94	145	43	-0	38	-3	118	46	39	-43	-120	-13	-37	-114	-53	-20	-16	89	132	14	78	107	-100	-21	-195	-116	13	11	69	-61	-188	-47	33	-10	-50	0	0	0
Net regulatory assets and liabilities
118	66	-53	-105	-229	-223	-175	-126	-113	16	49	52	35	19	10	-6	9	-102	-149	-261	-342	-195	-202	-128	-52	-141	-104	-69	-32	-5	-16	-204	-193	-149	-85	-21	-79	-36	-26	98	92	38	0	0	0
Other current liabilities
-56	-15	-3	-9	-80	-61	-84	-95	-12	-38	-28	-18	9	20	-45	18	10	78	194	186	182	148	11	79	107	126	208	77	45	42	71	72	124	112	65	74	43	13	-3	-46	-3	49	0	0	0
Pension and other employee benefit obligations
-147	-135	-183	-176	-178	-179	-132	-135	-130	-133	-129	-122	-121	-91	-83	-98	-102	-69	-72	-64	-61	-101	-108	-101	-101	-156	-162	-185	-184	-183	-195	-187	-196	-150	-189	-187	-194	-62	0	0	0	-	-	-	-
Other, net
76	40	103	-67	-77	-71	-125	-89	-93	-73	-60	-61	-53	-58	-1	-1	-1	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other noncurrent assets
-	-	-	-	-	-	-	-	-	-	0	0	14	-	3	-3	-9	-11	-2	2	3	-44	-7	-20	-13	9	-32	-24	-30	33	35	29	25	-24	-27	-20	-12	-5	0	9	-1	1	0	0	0
Change in other noncurrent liabilities
-	-	-	-	-	-	-	-	-	-	0	0	-28	-	-23	-36	-34	-52	-36	-22	-21	-15	-25	-12	-7	17	10	9	7	-3	-24	-38	-40	-61	-50	-56	-54	-35	79	76	-54	-65	0	0	0
Operating cash flows provided by (used in) discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Investing activities
Capital/construction expenditures
4,988	4,225	4,294	3,792	3,941	3,957	3,669	3,624	3,355	3,244	3,264	3,255	3,243	3,195	3,683	3,618	3,612	3,683	3,084	3,102	3,147	3,199	3,242	3,374	3,465	3,395	3,218	3,063	2,825	2,570	2,407	2,186	2,162	2,205	2,258	2,371	2,275	2,216	2,028	1,797	1,781	1,777	0	0	0
Proceeds from insurance recoveries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	27	25	6	6	46	70	90	130	123	121	97	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities
1,525	995	831	974	973	853	1,219	1,696	1,709	1,697	1,128	595	610	547	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of investment securities
1,505	975	816	954	954	833	1,199	1,676	1,680	1,669	1,100	566	542	479	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Merricourt deposit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90	91	91	91	1	0	0	0	-	-	-	-
Purchases of investments in external decommissioning fund
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	803	995	1,125	1,481	1,778	1,621	1,474	1,102	857	1,243	1,613	2,098	2,214	2,006	3,569	3,781	3,674	3,631	2,158	1,644	0	0	0
Proceeds from the sale of investments in external decommissioning fund
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	783	975	1,104	1,461	1,758	1,603	1,458	1,087	857	1,243	1,613	2,098	2,213	2,006	3,568	3,786	3,702	3,658	2,185	1,664	0	0	0
Investments in unconsolidated subsidiaries and other
-	-	-	-	-	-	-	-	-	-	-	-	6	-	5	3	1	2	0	1	1	2	6	7	8	7	3	2	1	0	1	1	1	2	3	6	7	8	9	20	29	42	0	0	0
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-95	-99	0	9	95	99	-0	-0	-0	0	0	0	-	-	-	-
Other, net
89	98	100	17	6	9	20	12	25	24	12	11	1	-2	-0	-1	-1	0	3	3	4	3	4	4	3	4	4	4	4	2	1	2	1	6	0	0	0	-	-	-	-	-	-	-	-
Other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash used in investing activities
-5,097	-4,343	-4,409	-3,829	-3,966	-3,986	-3,763	-3,687	-3,420	-3,296	-3,293	-3,291	-3,314	-3,261	-3,690	-3,635	-3,578	-3,623	-3,021	-3,017	-3,054	-3,117	-3,137	-3,232	-3,300	-3,213	-3,034	-2,888	-2,647	-2,332	-2,196	-2,114	-2,022	-2,247	-2,946	-2,962	-2,970	-2,806	-1,961	-1,735	-1,721	-1,734	0	0	0
Financing activities
Proceeds from short-term borrowings, net
513	-443	496	916	228	225	-76	-102	420	422	148	337	422	-454	301	-4	-786	-174	-633	-326	204	260	395	423	340	157	-2	-127	86	383	254	-175	-192	-247	10	527	65	7	-454	-241	27	3	0	0	0
Proceeds from issuances of long-term debt
2,528	2,920	2,231	1,308	2,067	1,675	0	0	0	-	-	-	-	2,424	1,631	2,121	2,373	1,626	1,626	840	541	837	834	933	1,233	1,431	1,533	3,016	2,283	1,790	1,691	799	689	688	0	0	0	-	-	-	-	-	-	-	-
Repayments of long-term debt, including reacquisition premiums
549	949	550	851	852	452	0	0	0	-	-	-	-	1,036	580	830	250	251	250	0	276	275	273	276	401	652	1,304	1,951	1,553	1,302	654	106	105	105	464	536	535	560	201	478	478	621	0	0	0
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	118	180	180	181	135	231	231	231	166	8	38	38	38	38	457	456	456	457	21	21	21	20	0	0	0
Repurchases of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	32	2	0	0	0	0	0	0	-	-	-	-	-	-	-	-	18	18	18	18	0	0	0	0	-	-	-	-	-	-	-	-
Purchase of common stock for settlement of equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	23	23	23	0	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
808	791	773	758	742	730	727	725	723	721	711	700	691	681	662	644	625	607	596	585	573	561	549	538	521	514	506	498	492	486	485	481	478	474	461	451	441	432	427	423	419	414	0	0	0
Other, net
-34	-14	-14	-14	-15	-20	-20	-16	-18	-21	-20	-21	-20	-12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
2,108	1,181	1,874	831	916	928	556	686	167	168	114	357	319	209	665	622	691	590	143	-75	3	430	587	724	785	654	-47	670	490	349	696	-71	-195	-205	625	885	978	905	271	-281	-158	-322	0	0	0
Net change in cash, cash equivalents and restricted cash
150	101	651	21	-22	64	45	270	42	-2	-185	-14	-27	0	-51	-59	-31	5	266	36	0	-27	36	40	19	24	-645	-4	13	21	553	-38	5	-47	-29	26	8	-7	120	-316	-228	-144	0	0	0
Net increase (decrease) in cash and cash equivalents - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for interest (net of amounts capitalized)
715	698	686	664	642	633	618	628	623	616	619	599	601	592	579	570	545	543	530	527	521	512	510	508	513	514	538	540	560	563	562	545	536	531	545	542	547	530	1,304	517	799	514	0	0	0
Cash received (paid) for income taxes, net
-53	-53	0	0	0	-	-	-	-	-	-	-	-	-62	-61	-60	-2	-58	-58	-58	-58	4	4	1	0	-17	-13	-9	-9	9	4	5	4	-55	-54	-46	-42	16	-25	-39	-18	-21	0	0	0
Supplemental disclosure of non-cash investing and financing transactions:
Accrued property, plant and equipment additions
467	421	468	426	383	388	535	497	521	464	358	291	304	311	258	367	274	322	294	318	367	417	560	455	485	452	359	317	322	289	231	291	245	137	248	241	263	174	97	159	65	68	0	0	0
Inventory transfers to property, plant and equipment
103	88	119	134	131	129	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
184	1,843	1,718	1,843	1,659	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity funds used during construction
80	77	84	99	105	108	100	93	84	75	69	64	61	61	60	58	56	56	61	69	80	89	93	91	89	87	81	76	69	62	57	53	51	51	55	56	56	56	59	65	70	75	0	0	0
Issuance of common stock for equity awards
64	63	61	64	64	67	60	47	39	31	34	34	33	29	31	35	46	53	58	63	61	62	44	48	52	56	71	69	67	67	67	69	70	71	70	69	67	63	58	50	44	54	0	0	0