XEL

XEL Financing Cash Flow

$8.28BTTM · USD

Period ending:

XEL FY Cash from FinancingUSD
XEL FY Cash from Financing1994-12-31: $42.10M1995-12-31: -$90.90M1996-12-31: $125.90M1997-12-31: $262.40M1998-12-31: -$107.40M1999-12-31: $1.65B2000-12-31: $2.02B2001-12-31: $3.71B2002-12-31: $1.58B2003-12-31: -$366.87M2004-12-31: -$110.69M2005-12-31: $111.32M2006-12-31: -$421.70M2007-12-31: $483.17M2008-12-31: $671.03M2009-12-31: -$322.42M2010-12-31: $905.57M2011-12-31: -$205.47M2012-12-31: $349.83M2013-12-31: $654.17M2014-12-31: $441.52M2015-12-31: $602.27M2016-12-31: $208.65M2017-12-31: $168.00M2018-12-31: $928.00M2019-12-31: $1.18B2020-12-31: $1.77B2021-12-31: $2.14B2022-12-31: $666.00M2023-12-31: $617.00M2024-12-31: $2.84B2025-12-31: $6.98B$6.98B-$421.70M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

XEL financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Xcel Energy Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
6,981,000,000
2,837,000,000
617,000,000
666,000,000
2,135,000,000
1,773,000,000
1,181,000,000
928,000,000
168,000,000
208,650,000
602,267,000
441,523,000
654,169,000
349,825,000
-205,474,000
905,571,000
-322,420,000
671,026,000
483,174,000
-421,695,000
111,323,000
-110,692,000
-366,872,000
1,580,087,000
3,713,332,000
2,015,669,000
1,645,900,000
-107,400,000
262,400,000
125,900,000
-90,900,000
42,100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.