XCEL ENERGY INC【XEL】Cash flow

Market cap

$42.8B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Depreciation & amortization	859	909	944	1,002	1,037	1,143	1,319	1,495	1,659	1,785	1,959	2,143	2,436	2,471	2,769
Stock-based compensation	36	45	27	25	32	45	41	57	45	58	73	31	20	25	33
Cash from operations	1,894	2,406	2,005	2,584	2,648	3,026	3,052	3,126	3,122	3,263	2,848	2,189	3,932	5,327	4,641
Capital expenditures	-2,217	-2,206	-2,570	-3,395	-3,200	-3,683	-3,256	-3,319	-3,957	-4,225	-5,369	-4,244	-4,638	-5,854	-7,364
Cash from investing	-2,807	-2,248	-2,333	-3,213	-3,117	-3,623	-3,261	-3,296	-3,986	-4,343	-4,740	-4,287	-4,653	-5,926	-7,428
Payments for dividends	432	475	487	514	561	607	681	721	730	791	856	935	1,012	1,092	1,175
Repurchases of common stock	-	-	19	-	-	-	32	3	1	-	-	-	-	-	-
Proceeds from issuance of term debt, net	1,433	689	1,790	1,432	838	1,626	2,424	1,518	1,675	2,920	2,940	2,710	2,164	2,630	3,647
Repayments of term debt	560	106	1,303	652	276	251	1,036	1,030	452	949	1,001	417	601	1,151	656
Cash from financing	906	-205	350	654	442	602	209	168	928	1,181	1,773	2,135	666	617	2,837
Free cash flow
FCF margin (%)