Operating

Xcel Energy·Cash Flow Statement·21 metrics

Breakdown

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Metrics

Change in accounts payable

Change in inventories

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Distributions of earnings from equity method investees

Equity in earnings (losses) of equity method investees

Increase (Decrease) in Accounts and Other Receivables

Increase (Decrease) in Accrued Unbilled Revenues

Accrued compensation and employee benefits

Increase (Decrease) in Other Current Assets

Current liabilities

Increase Decrease In Regulatory Assets And Liabilities

Increase (Decrease) in Accrued Unbilled Revenues

Nuclear Fuel Amortization

Provision for bad debts

Accounts Receivable, Credit Loss Expense (Reversal)

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

Stock-based compensation