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XEL (Xcel Energy) Cash Flow from Financing : $2,831 Mil (TTM As of Sep. 2024)


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What is Xcel Energy Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2024, Xcel Energy received $1,008 Mil more from issuing new shares than it paid to buy back shares. It spent $708 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $296 Mil paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Xcel Energy earned $4 Mil on financial activities for the three months ended in Sep. 2024.


Xcel Energy Cash Flow from Financing Historical Data

The historical data trend for Xcel Energy's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xcel Energy Cash Flow from Financing Chart

Xcel Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,181.00 1,773.00 2,135.00 666.00 617.00

Xcel Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.00 195.00 878.00 1,754.00 4.00

Xcel Energy Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Xcel Energy's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Xcel Energy's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2,831 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Xcel Energy  (NAS:XEL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Xcel Energy's issuance of stock for the three months ended in Sep. 2024 was $1,008 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Xcel Energy's repurchase of stock for the three months ended in Sep. 2024 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Xcel Energy's net issuance of debt for the three months ended in Sep. 2024 was $-708 Mil. Xcel Energy spent $708 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Xcel Energy's net issuance of preferred for the three months ended in Sep. 2024 was $0 Mil. Xcel Energy paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Xcel Energy's cash flow for dividends for the three months ended in Sep. 2024 was $-296 Mil. Xcel Energy spent $296 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Xcel Energy's other financing for the three months ended in Sep. 2024 was $0 Mil. Xcel Energy received $0 Mil on other financial activities.


Xcel Energy Cash Flow from Financing Related Terms

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Xcel Energy Business Description

Traded in Other Exchanges
Address
414 Nicollet Mall, Minneapolis, MN, USA, 55401
Xcel Energy manages utilities serving 3.8 million electric customers and 2.2 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy suppliers in the US with more than half of its electricity sales coming from carbon-free energy.
Executives
Frank P Prager officer: SVP, Strategy, Planning & Ext. 414 NICOLLET MALL, MINNEAPOLIS MN 55401
Timothy John O'connor officer: EVP, Chief Operations Officer 414 NICOLLET MALL, MINNEAPOLIS MN 55401
Robert Frenzel director, officer: Chairman, President and CEO 414 NICOLLET MALL, MINNEAPOLIS MN 55401
Amanda J Rome officer: EVP, Group President Utilities 414 NICOLLET MALL, MINNEAPOLIS MN 55401
Timothy A Welsh director 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Richard T Obrien director 6363 SOUTH FIDDLERS GREEN CIRCLE, GREENWOOD VILLAGE CO 80111
Christopher J. Policinski director 4001 LEXINGTON AVENUE N., ARDEN HILLS MN 55126
Daniel Yohannes director 414 NICOLLET MALL, MINNEAPOLIS MN 55014
Charles G Pardee director 10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Lynn Casey director 414 NICOLLET MALL, MINNEAPOLIS MN 55401
Kim Williams director C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
James T Prokopanko director 25990 BIRCH BLUFF ROAD, EXCELSIOR MN 55331
George J Kehl director 414 NICOLLET MALL, MINNEAPOLIS MN 55401
Megan D Burkhart director 1717 MAIN STREET, DALLAS TX 75201
Netha N. Johnson director 3489 CRESTMOOR DRIVE, WOODBURY MN 55125