Xcel Energy Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Xcel Energy Inc. (XEL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $101.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-21
- Xcel Energy Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$616.00M.
- Xcel Energy Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $511.00M.
- Xcel Energy Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $259.00M, a 19.91% increase year-over-year.
- Xcel Energy Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$53.00M, a 260.61% decline year-over-year.
- Xcel Energy Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $101.00M, a 57.81% increase from fiscal 2018.
- Xcel Energy Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $64.00M.
- Xcel Energy Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.00M.
- Xcel Energy Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$616.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$105.00M derived: sum of 2 quarters · filed 2020-02-21 | $154.00M derived: sum of 3 quarters · filed 2020-02-21 | $101.00M 10-K · filed 2020-02-21 | ||||
| 2019-09-30 | $511.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $770.00M derived: sum of 2 quarters · filed 2019-10-25 | $717.00M 10-Q · filed 2019-10-25 | $651.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2019-06-30 | $259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $206.00M 10-Q · filed 2019-08-01 | $140.00M derived: sum of 3 quarters · filed 2020-02-21 | $21.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2019-03-31 | -$53.00M 10-Q · filed 2019-04-26 | -$119.00M derived: sum of 2 quarters · filed 2020-02-21 | -$238.00M derived: sum of 3 quarters · filed 2020-02-21 | -$22.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$185.00M derived: sum of 2 quarters · filed 2020-02-21 | $31.00M derived: sum of 3 quarters · filed 2020-02-21 | $64.00M 10-K · filed 2020-02-21 | ||||
| 2018-09-30 | -$119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $97.00M derived: sum of 2 quarters · filed 2019-10-25 | $130.00M 10-Q · filed 2019-10-25 | $45.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $249.00M 10-Q · filed 2019-08-01 | $164.00M derived: sum of 3 quarters · filed 2020-02-21 | $270.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $33.00M 10-Q · filed 2019-04-26 | -$52.00M derived: sum of 2 quarters · filed 2020-02-21 | $54.00M derived: sum of 3 quarters · filed 2020-02-21 | $42.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $21.00M derived: sum of 2 quarters · filed 2020-02-21 | $9.00M derived: sum of 3 quarters · filed 2020-02-21 | -$2.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $94.00M derived: sum of 2 quarters · filed 2018-10-26 | $83.00M 10-Q · filed 2018-10-26 | $83.36M 10-Q · filed 2017-10-27 | -$185.44M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$23.00M 10-Q · filed 2018-07-27 | -$23.09M 10-Q · filed 2017-07-28 | -$291.44M derived: sum of 3 quarters · filed 2019-02-22 | -$14.77M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | -$11.00M 10-Q · filed 2018-04-27 | -$10.49M 10-Q · filed 2017-04-28 | -$279.44M derived: sum of 2 quarters · filed 2019-02-22 | -$2.77M derived: sum of 3 quarters · filed 2019-02-22 | -$27.55M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | -$268.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $8.23M derived: sum of 2 quarters · filed 2019-02-22 | -$16.55M derived: sum of 3 quarters · filed 2019-02-22 | $0.00 10-K · filed 2019-02-22 | -$464.00K 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $276.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $251.89M derived: sum of 2 quarters · filed 2017-10-27 | $268.44M 10-Q · filed 2017-10-27 | -$51.36M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$8.23M 10-Q · filed 2017-07-28 | -$328.03M derived: sum of 3 quarters · filed 2018-02-23 | -$59.22M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $16.55M 10-Q · filed 2017-04-28 | -$303.25M derived: sum of 2 quarters · filed 2018-02-23 | -$34.44M derived: sum of 3 quarters · filed 2018-02-23 | -$31.89M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$319.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$50.99M derived: sum of 2 quarters · filed 2018-02-23 | -$48.44M derived: sum of 3 quarters · filed 2018-02-23 | $5.00M 10-K · filed 2018-02-23 | $5.33M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $268.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $271.37M derived: sum of 2 quarters · filed 2016-10-28 | $324.80M 10-Q · filed 2016-10-28 | $266.54M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $55.99M 10-Q · filed 2016-08-04 | -$2.27M derived: sum of 3 quarters · filed 2017-02-24 | $36.06M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $53.44M 10-Q · filed 2016-05-10 | -$4.82M derived: sum of 2 quarters · filed 2017-02-24 | $33.50M derived: sum of 3 quarters · filed 2017-02-24 | $731.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$58.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$19.93M derived: sum of 2 quarters · filed 2017-02-24 | -$52.70M derived: sum of 3 quarters · filed 2017-02-24 | -$27.54M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $38.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $5.55M derived: sum of 2 quarters · filed 2015-10-30 | $30.72M 10-Q · filed 2015-10-30 | $36.03M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$32.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$7.60M 10-Q · filed 2015-07-31 | -$2.29M derived: sum of 3 quarters · filed 2016-02-19 | $40.72M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $25.17M 10-Q · filed 2015-05-01 | $30.48M derived: sum of 2 quarters · filed 2016-02-19 | $73.49M derived: sum of 3 quarters · filed 2016-02-19 | $19.35M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $48.32M derived: sum of 2 quarters · filed 2016-02-19 | -$5.82M derived: sum of 3 quarters · filed 2016-02-19 | $24.82M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $43.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$11.13M derived: sum of 2 quarters · filed 2014-10-31 | $19.51M 10-Q · filed 2014-10-31 | -$645.44M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$54.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$23.50M 10-Q · filed 2014-08-01 | -$688.45M derived: sum of 3 quarters · filed 2015-02-20 | -$4.71M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $30.64M 10-Q · filed 2014-05-02 | -$634.31M derived: sum of 2 quarters · filed 2015-02-20 | $49.43M derived: sum of 3 quarters · filed 2015-02-20 | $13.22M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$664.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $18.79M derived: sum of 2 quarters · filed 2015-02-20 | -$17.42M derived: sum of 3 quarters · filed 2015-02-20 | $21.64M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $683.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $647.53M derived: sum of 2 quarters · filed 2013-10-25 | $686.59M 10-Q · filed 2013-10-25 | $553.12M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | -$36.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $2.85M 10-Q · filed 2013-08-02 | -$130.63M derived: sum of 3 quarters · filed 2014-02-21 | -$38.07M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $39.06M 10-Q · filed 2013-05-03 | -$94.41M derived: sum of 2 quarters · filed 2014-02-21 | -$1.86M derived: sum of 3 quarters · filed 2014-02-21 | $5.40M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$133.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$40.92M derived: sum of 2 quarters · filed 2014-02-21 | -$33.65M derived: sum of 3 quarters · filed 2014-02-21 | -$47.75M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $92.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $99.82M derived: sum of 2 quarters · filed 2012-10-26 | $85.72M 10-Q · filed 2012-10-26 | -$29.46M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$6.83M 10-Q · filed 2012-08-03 | -$122.01M derived: sum of 3 quarters · filed 2013-02-22 | $26.91M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$14.10M 10-Q · filed 2012-04-27 | -$129.27M derived: sum of 2 quarters · filed 2013-02-22 | $19.65M derived: sum of 3 quarters · filed 2013-02-22 | $8.96M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$115.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $33.75M derived: sum of 2 quarters · filed 2013-02-22 | $23.05M derived: sum of 3 quarters · filed 2013-02-22 | -$7.21M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $148.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $138.23M derived: sum of 2 quarters · filed 2011-10-28 | $107.96M 10-Q · filed 2011-10-28 | $103.37M 10-Q · filed 2010-10-29 | $126.34M derived: sum of 4 quarters · filed 2011-10-28 | |||
| 2010-06-30 | -$10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$40.96M 10-Q · filed 2011-07-29 | -$42.64M 10-Q · filed 2010-07-30 | -$22.58M derived: sum of 3 quarters · filed 2011-07-29 | -$311.19M derived: sum of 4 quarters · filed 2011-07-29 | |||
| 2010-03-31 | -$30.27M 10-Q · filed 2011-04-29 | -$26.30M 10-Q · filed 2010-04-30 | -$11.89M derived: sum of 2 quarters · filed 2011-04-29 | -$300.50M derived: sum of 3 quarters · filed 2011-04-29 | -$222.58M derived: sum of 4 quarters · filed 2011-04-29 | |||
| 2009-12-31 | $18.38M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | -$270.24M derived: sum of 2 quarters · filed 2010-10-29 | -$192.31M derived: sum of 3 quarters · filed 2010-10-29 | -$138.62M 10-K · filed 2010-02-26 | ||||
| 2009-09-30 | -$288.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$210.69M derived: sum of 2 quarters · filed 2010-10-29 | -$157.00M 10-Q · filed 2010-10-29 | -$287.51M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | $77.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $131.61M 10-Q · filed 2010-07-30 | $1.10M derived: sum of 3 quarters · filed 2011-02-28 | $316.90M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | $53.69M 10-Q · filed 2010-04-30 | -$76.82M derived: sum of 2 quarters · filed 2011-02-28 | $238.97M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | -$130.51M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $185.28M derived: sum of 2 quarters · filed 2011-02-28 | $201.93M 10-K · filed 2011-02-28 | $194.22M 10-K · filed 2010-02-26 | ||||
| 2008-09-30 | $315.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $332.44M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $16.65M 10-Q · filed 2009-07-31 | |||||||
| 2007-12-31 | $32.60M 10-K · filed 2010-02-26 |
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