Net Change in Cash
$556.00M
TTM · Period ending: · USD
XEL Net Change in Cash
Latest reported$556.00Mperiod ending
Latest reported$556.00Mperiod ending
XEL Net Change in Cash (-$16.70M → $556.00M)
Annual net change in cash
High-resolution chart · PNG
XEL net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 95,000,000 | |
| 50,000,000 | |
| 18,000,000 | |
| -55,000,000 | |
| 37,000,000 | |
| -119,000,000 | |
| 101,000,000 | |
| 64,000,000 | |
| -2,000,000 | |
| -464,000 | |
| 5,332,000 | |
| -27,536,000 | |
| 24,821,000 | |
| 21,639,000 | |
| -47,753,000 | |
| -7,211,000 | |
| -141,409,000 | |
| 194,225,000 | |
| 13,662,000 | |
| -34,738,000 | |
| 48,835,000 | |
| -538,522,000 | |
| 88,539,000 | |
| 639,968,000 | |
| 124,819,000 | |
| 76,760,000 | |
| 13,600,000 | |
| -12,400,000 | |
| 3,700,000 | |
| 22,300,000 | |
| -12,300,000 | |
| -16,700,000 |