Xcel Energy Cash from Financing (TTM) Insights

Xcel Energy Inc (XEL)

55.05 -0.22 (-0.40%) USD | NASDAQ | Apr 24, 10:04

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	617.00M
September 30, 2023	983.00M
June 30, 2023	778.00M
March 31, 2023	680.00M
December 31, 2022	666.00M
September 30, 2022	252.00M
June 30, 2022	249.00M
March 31, 2022	-210.00M
December 31, 2021	2.135B
September 30, 2021	2.277B
June 30, 2021	1.077B
March 31, 2021	2.921B
December 31, 2020	1.773B
September 30, 2020	1.376B
June 30, 2020	3.419B
March 31, 2020	2.108B
December 31, 2019	1.181B
September 30, 2019	1.874B
June 30, 2019	831.00M
March 31, 2019	916.00M
December 31, 2018	928.00M
September 30, 2018	556.00M
June 30, 2018	686.00M
March 31, 2018	167.00M
December 31, 2017	168.00M

Date	Value
September 30, 2017	114.64M
June 30, 2017	357.94M
March 31, 2017	319.89M
December 31, 2016	209.00M
September 30, 2016	665.23M
June 30, 2016	622.10M
March 31, 2016	691.68M
December 31, 2015	590.00M
September 30, 2015	143.22M
June 30, 2015	-75.91M
March 31, 2015	3.37M
December 31, 2014	430.23M
September 30, 2014	587.91M
June 30, 2014	724.03M
March 31, 2014	785.89M
December 31, 2013	654.17M
September 30, 2013	-47.04M
June 30, 2013	670.16M
March 31, 2013	490.81M
December 31, 2012	349.82M
September 30, 2012	696.24M
June 30, 2012	-71.50M
March 31, 2012	-195.69M
December 31, 2011	-205.47M
September 30, 2011	625.53M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-210.00M

Minimum

Mar 2022

3.419B

Maximum

Jun 2020

1.315B

Average

1.077B

Median

Jun 2021

Cash from Financing (TTM) Benchmarks