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Condensed Statement of Cash Flows (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Other, net | $ (157) | $ (122) | $ (140)
Net cash provided by (used in) operating activities | 5,327 | 3,932 | 2,189
Investing activities |  |  |
Net (investments) return in the utility money pool | (21) | 0 | 57
Net cash provided by (used in) investing activities | (5,926) | (4,653) | (4,287)
Financing activities |  |  |
Proceeds from (repayment of) short-term borrowings, net | (28) | (192) | 421
Proceeds from Issuance of Long-term Debt | 2,630 | 2,164 | 2,710
Repayment of long-term debt | (1,151) | (601) | (417)
Proceeds from Issuance of Common Stock | 270 | 322 | 366
Payments of Dividends | (1,092) | (1,012) | (935)
Proceeds from (Payments for) Other Financing Activities | (12) | (15) | (10)
Net cash provided by (used in) financing activities | 617 | 666 | 2,135
Net change in cash and cash equivalents | 18 | (55) | 37
Cash and Cash Equivalents, at Carrying Value, Beginning Balance | 111 | 166 | 129
Cash and Cash Equivalents, at Carrying Value, Ending Balance | 129 | 111 | 166
Xcel Energy Inc. |  |  |
Operating activities |  |  |
Net cash provided by (used in) operating activities | 1,586 | 1,340 | 1,147
Investing activities |  |  |
Capital contributions to subsidiaries | 975 | 921 | 1,661
Net cash provided by (used in) investing activities | (954) | (921) | (1,604)
Financing activities |  |  |
Proceeds from (repayment of) short-term borrowings, net | (66) | (407) | 638
Proceeds from Issuance of Long-term Debt | 792 | 694 | 791
Repayment of long-term debt | 500 | 0 | 400
Proceeds from Issuance of Common Stock | 270 | 322 | 366
Payments of Dividends | 1,092 | 1,012 | 935
Proceeds from (Payments for) Other Financing Activities | (13) | (16) | (16)
Net cash provided by (used in) financing activities | (609) | (419) | 444
Net change in cash and cash equivalents | 23 | 0 | (13)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance | 1 | 1 | 14
Cash and Cash Equivalents, at Carrying Value, Ending Balance | $ 24 | $ 1 | $ 1

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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