Xcel Energy Inc (XEL)
54.94
+0.22
(+0.40%)
USD |
NASDAQ |
Apr 22, 16:00
54.95
+0.01
(+0.02%)
After-Hours: 20:00
Xcel Energy Cash from Financing (Quarterly): 195.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 213.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -137.38M |
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
335.05M
Average
195.00M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| NextEra Energy Inc | 2.446B |
| PG&E Corp | 1.944B |
| Alliant Energy Corp | 58.00M |
| Edison International | 567.00M |
| NiSource Inc | 2.844B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 974.00M |
| Cash from Investing (Quarterly) | -1.634B |
| Free Cash Flow | -527.00M |
| Free Cash Flow Per Share (Quarterly) | -1.153 |
| Free Cash Flow to Equity (Quarterly) | -929.00M |
| Free Cash Flow to Firm (Quarterly) | -359.09M |
| Free Cash Flow Yield | -1.74% |