Xcel Energy Inc (XEL)
53.78
+0.05
(+0.09%)
USD |
NASDAQ |
May 01, 16:00
53.77
-0.01
(-0.02%)
After-Hours: 20:00
Xcel Energy Cash from Operations (Quarterly): 1.05B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.05B |
| December 31, 2023 | 974.00M |
| September 30, 2023 | 1.898B |
| June 30, 2023 | 918.00M |
| March 31, 2023 | 1.537B |
| December 31, 2022 | 765.00M |
| September 30, 2022 | 1.179B |
| June 30, 2022 | 848.00M |
| March 31, 2022 | 1.14B |
| December 31, 2021 | 610.00M |
| September 30, 2021 | 1.09B |
| June 30, 2021 | 625.00M |
| March 31, 2021 | -136.00M |
| December 31, 2020 | 674.00M |
| September 30, 2020 | 1.026B |
| June 30, 2020 | 479.00M |
| March 31, 2020 | 669.00M |
| December 31, 2019 | 706.00M |
| September 30, 2019 | 1.223B |
| June 30, 2019 | 541.00M |
| March 31, 2019 | 793.00M |
| December 31, 2018 | 629.00M |
| September 30, 2018 | 1.056B |
| June 30, 2018 | 550.00M |
| March 31, 2018 | 887.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 759.00M |
| September 30, 2017 | 1.075B |
| June 30, 2017 | 574.00M |
| March 31, 2017 | 718.00M |
| December 31, 2016 | 626.66M |
| September 30, 2016 | 1.000B |
| June 30, 2016 | 622.48M |
| March 31, 2016 | 802.55M |
| December 31, 2015 | 548.08M |
| September 30, 2015 | 980.88M |
| June 30, 2015 | 523.65M |
| March 31, 2015 | 985.39M |
| December 31, 2014 | 655.14M |
| September 30, 2014 | 964.83M |
| June 30, 2014 | 446.86M |
| March 31, 2014 | 592.65M |
| December 31, 2013 | 581.13M |
| September 30, 2013 | 928.68M |
| June 30, 2013 | 431.90M |
| March 31, 2013 | 642.33M |
| December 31, 2012 | 432.84M |
| September 30, 2012 | 706.62M |
| June 30, 2012 | 387.81M |
| March 31, 2012 | 477.48M |
| December 31, 2011 | 481.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-136.00M
Minimum
Mar 2021
1.898B
Maximum
Sep 2023
890.80M
Average
883.00M
Median
Cash from Operations (Quarterly) Benchmarks
| PG&E Corp | 2.261B |
| NextEra Energy Inc | 3.077B |
| Edison International | 1.043B |
| Alliant Energy Corp | 245.00M |
| NiSource Inc | 399.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.556B |
| Cash from Financing (Quarterly) | 878.00M |
| 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 | -4.32% |