Xcel Energy Inc (XEL)
55.54
-0.31
(-0.56%)
USD |
NASDAQ |
May 17, 16:00
55.36
-0.18
(-0.32%)
After-Hours: 20:00
Xcel Energy Cash from Financing (Quarterly): 878.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 878.00M |
December 31, 2023 | 195.00M |
September 30, 2023 | 74.00M |
June 30, 2023 | 598.00M |
March 31, 2023 | -250.00M |
December 31, 2022 | 561.00M |
September 30, 2022 | -131.00M |
June 30, 2022 | 500.00M |
March 31, 2022 | -264.00M |
December 31, 2021 | 147.00M |
September 30, 2021 | -134.00M |
June 30, 2021 | 41.00M |
March 31, 2021 | 2.081B |
December 31, 2020 | 289.00M |
September 30, 2020 | -1.334B |
June 30, 2020 | 1.885B |
March 31, 2020 | 933.00M |
December 31, 2019 | -108.00M |
September 30, 2019 | 709.00M |
June 30, 2019 | 574.00M |
March 31, 2019 | 6.00M |
December 31, 2018 | 585.00M |
September 30, 2018 | -334.00M |
June 30, 2018 | 659.00M |
March 31, 2018 | 18.00M |
Date | Value |
---|---|
December 31, 2017 | 213.00M |
September 30, 2017 | -204.00M |
June 30, 2017 | 140.00M |
March 31, 2017 | 19.00M |
December 31, 2016 | 159.64M |
September 30, 2016 | 39.30M |
June 30, 2016 | 101.96M |
March 31, 2016 | -91.89M |
December 31, 2015 | 615.87M |
September 30, 2015 | -3.84M |
June 30, 2015 | 171.54M |
March 31, 2015 | -193.57M |
December 31, 2014 | 169.09M |
September 30, 2014 | -222.97M |
June 30, 2014 | 250.82M |
March 31, 2014 | 233.29M |
December 31, 2013 | 326.77M |
September 30, 2013 | -86.85M |
June 30, 2013 | 312.68M |
March 31, 2013 | 101.57M |
December 31, 2012 | -374.44M |
September 30, 2012 | 630.35M |
June 30, 2012 | 133.32M |
March 31, 2012 | -39.41M |
December 31, 2011 | -28.03M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.334B
Minimum
Sep 2020
2.081B
Maximum
Mar 2021
362.20M
Average
242.00M
Median
Cash from Financing (Quarterly) Benchmarks
PG&E Corp | 757.00M |
NextEra Energy Inc | 5.038B |
Edison International | 988.00M |
NiSource Inc | -1.874B |
Duke Energy Corp | 1.029B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.05B |
Cash from Investing (Quarterly) | -1.556B |
Free Cash Flow | -1.286B |
Free Cash Flow Per Share (Quarterly) | -0.8759 |
Free Cash Flow to Equity (Quarterly) | -1.648B |
Free Cash Flow to Firm (Quarterly) | -193.78M |
Free Cash Flow Yield | -4.18% |