XML 140 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
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