XCEL ENERGY INC Cash Flow Statement
XELLL|10 years of annual SEC 10-K data (FY2009-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$3.1B
FY2018
Free Cash Flow
-$143M
FY2018
Capital Expenditures
$3.2B
Cash used for long-term assets
Dividends Paid
$681M
FY2018
XCEL ENERGY INC generated $3.1B in operating cash flow and negative free cash flow of $143M in FY2018. The company returned $681M in dividends and $32M in share buybacks to shareholders in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1B | $984.0M | $1.0B | $948.2M | $905.2M | $841.2M | $755.8M | $680.9M | $645.6M | $577.3M |
| Operating Cash Flow | $3.1B | $3.0B | $2.7B | $2.6B | $2.0B | $2.4B | $1.9B | $1.9B | $1.7B | $1.6B |
| Capital Expenditures | $3.2B | $3.7B | $3.2B | $3.4B | $2.6B | $2.2B | $732.5M | $0 | $0 | $2.1B |
| Free Cash Flow | -$143.0M | -$645.0M | -$540.3M | -$811.3M | -$565.5M | $200.0M | $1.2B | $1.9B | $1.7B | -$465.3M |
| Share Buybacks | $32.0M | $0 | $0 | - | $18.5M | $0 | $0 | - | - | - |
| Dividends Paid | $681.0M | $607.0M | $561.4M | $514.0M | $486.8M | $474.8M | $432.1M | $414.9M | $382.3M | $378.9M |
| FCF Margin | -1.3% | -5.9% | -4.6% | -7.4% | -5.6% | 1.9% | 11.3% | 19.8% | 15.1% | -4.6% |