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Xcel Energy Inc
XELウォッチリストに追加
72.290USD
+0.440+0.61%
取引時間 09/22, 11:21（ET）
45.14B時価総額
20.72直近12ヶ月PER
Xcel Energy Inc
72.290
+0.440+0.61%
XEL キャッシュフロー計算書
Xcel Energy Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
1.76%1.10B
65.08%1.70B
-68.52%209.00M
1.61%1.76B
-9.16%1.08B
-2.10%1.03B
-31.83%664.00M
-8.48%1.74B
29.63%1.19B
-31.69%1.05B
27.32%974.00M
60.98%1.90B
8.25%918.00M
34.82%1.54B
25.41%765.00M
8.17%1.18B
35.68%848.00M
938.24%1.14B
-9.50%610.00M
6.24%1.09B
30.48%625.00M
-120.33%-136.00M
-4.53%674.00M
-16.11%1.03B
-11.46%479.00M
-15.64%669.00M
12.24%706.00M
15.81%1.22B
-1.64%541.00M
-10.60%793.00M
-17.11%629.00M
-1.80%1.06B
-4.13%550.00M
23.51%887.00M
18.67%758.82M
7.50%1.08B
-7.84%573.66M
-10.52%718.15M
19.32%639.45M
1.98%1.00B
18.87%622.48M
-18.56%802.55M
-16.76%535.92M
1.66%980.88M
17.18%523.65M
66.27%985.39M
10.79%643.85M
3.89%964.83M
3.46%446.86M
-7.73%592.65M
34.26%581.13M
31.43%928.68M
11.37%431.90M
34.52%642.33M
--432.83M
--706.63M
--387.81M
--477.48M
継続事業の当期純利益
31.98%586.00M
15.11%556.00M
22.20%567.00M
-23.17%524.00M
47.02%444.00M
-1.02%483.00M
13.45%464.00M
3.96%682.00M
4.86%302.00M
16.75%488.00M
7.92%409.00M
1.08%656.00M
-12.20%288.00M
10.00%418.00M
20.32%379.00M
6.57%649.00M
5.47%328.00M
4.97%380.00M
9.38%315.00M
1.00%609.00M
8.36%311.00M
22.71%362.00M
-1.37%288.00M
14.42%603.00M
20.59%287.00M
-6.35%295.00M
36.45%292.00M
7.33%527.00M
-10.19%238.00M
8.25%315.00M
13.03%214.00M
-0.23%491.00M
16.61%265.00M
21.62%291.00M
-16.77%189.33M
7.50%492.14M
15.48%227.26M
-0.84%239.28M
8.83%227.48M
7.35%457.80M
-0.07%196.79M
58.69%241.31M
6.46%209.03M
15.70%426.46M
0.91%196.93M
-41.79%152.07M
30.84%196.34M
1.05%368.58M
-0.86%195.16M
10.42%261.22M
7.05%150.06M
-8.38%364.75M
7.54%196.86M
28.65%236.57M
--140.17M
--398.11M
--183.06M
--183.89M
営業損益
-8.50%689.00M
4.06%794.00M
5.99%779.00M
9.76%787.00M
1.89%753.00M
11.55%763.00M
11.53%735.00M
9.80%717.00M
24.20%739.00M
3.64%684.00M
2.65%659.00M
1.87%653.00M
-11.72%595.00M
10.55%660.00M
11.85%642.00M
9.76%641.00M
22.10%674.00M
9.14%597.00M
8.51%574.00M
6.96%584.00M
8.66%552.00M
9.62%547.00M
9.52%529.00M
13.28%546.00M
8.09%508.00M
6.40%499.00M
1.47%483.00M
1.69%482.00M
13.80%470.00M
12.20%469.00M
16.69%476.00M
16.81%474.00M
4.41%413.00M
4.57%418.00M
12.20%407.93M
11.62%405.79M
10.15%395.55M
14.37%399.73M
11.73%363.58M
14.28%363.55M
19.69%359.09M
14.27%349.51M
12.57%325.40M
9.09%318.11M
3.04%300.02M
9.54%305.85M
2.20%289.07M
12.19%291.60M
5.26%291.18M
-0.47%279.20M
8.98%282.86M
-4.76%259.93M
8.57%276.62M
8.27%280.53M
--259.55M
--272.92M
--254.78M
--259.10M
繰延税金
-108.55%-23.00M
-138.46%-5.00M
110.50%19.00M
-6.61%113.00M
105.34%269.00M
-91.56%13.00M
-258.77%-181.00M
536.84%121.00M
210.08%131.00M
310.96%154.00M
307.27%114.00M
-62.00%19.00M
-48.75%-119.00M
-32.73%-73.00M
21.43%-55.00M
-13.79%50.00M
-81.82%-80.00M
-139.13%-55.00M
-32.08%-70.00M
28.89%58.00M
-29.41%-44.00M
-167.65%-23.00M
-507.69%-53.00M
-45.78%45.00M
-261.90%-34.00M
30.77%34.00M
-61.76%13.00M
12.16%83.00M
-58.82%21.00M
-55.93%26.00M
-75.54%34.00M
-61.41%74.00M
-55.84%51.00M
-69.55%59.00M
29.23%138.99M
-15.22%191.77M
24.85%115.50M
20.80%193.74M
0.72%107.55M
-4.92%226.21M
-14.65%92.51M
93.76%160.38M
-21.58%106.78M
20.93%237.93M
26.01%108.39M
-44.99%82.77M
29.18%136.15M
13.09%196.75M
-18.10%86.02M
15.16%150.46M
55.73%105.40M
7.36%173.98M
-5.33%105.02M
-21.96%130.66M
--67.68M
--162.06M
--110.93M
--167.43M
その他非資金項目
-1.20%-84.00M
-80.70%-103.00M
15.27%-172.00M
9.33%-68.00M
-175.45%-83.00M
44.66%-57.00M
-194.20%-203.00M
-127.27%-75.00M
1016.67%110.00M
-87.27%-103.00M
38.94%-69.00M
-312.50%-33.00M
-138.71%-12.00M
-61.76%-55.00M
-503.57%-113.00M
93.33%-8.00M
-13.89%31.00M
15.00%-34.00M
175.68%28.00M
-81.82%-120.00M
145.00%36.00M
-344.44%-40.00M
37.29%-37.00M
-155.00%-66.00M
-471.43%-80.00M
78.57%-9.00M
-40.48%-59.00M
400.00%120.00M
54.84%-14.00M
-75.00%-42.00M
-351.99%-42.00M
-63.41%-40.00M
-60.19%-31.00M
-61.77%-24.00M
-25.31%16.67M
-38.94%-24.48M
-30.10%-19.35M
-8.72%-14.84M
13.99%22.31M
-12.59%-17.62M
-18.29%-14.88M
-111.68%-13.65M
-11.44%19.58M
32.92%-15.65M
46.43%-12.57M
636.22%116.87M
6598.18%22.10M
-9.30%-23.33M
-6.45%-23.48M
-10.64%-21.80M
-99.08%330.00K
-36.24%-21.34M
-48.38%-22.05M
-50.14%-19.70M
--36.03M
---15.67M
---14.86M
---13.12M
運転資本の増減
96.97%-10.00M
334.38%450.00M
-498.79%-988.00M
43.68%398.00M
-217.31%-330.00M
-6.67%-192.00M
-11.49%-165.00M
-53.60%277.00M
-163.80%-104.00M
-131.03%-180.00M
-70.11%-148.00M
457.49%597.00M
242.98%163.00M
129.25%580.00M
53.48%-87.00M
-351.35%-167.00M
50.86%-114.00M
125.61%253.00M
-392.11%-187.00M
69.17%-37.00M
-4.98%-232.00M
-461.36%-988.00M
51.90%-38.00M
-11900.00%-120.00M
-16.32%-221.00M
-3620.00%-176.00M
16.84%-79.00M
-102.38%-1.00M
-25.83%-190.00M
-96.27%5.00M
-841.43%-95.00M
1247.23%42.00M
5.32%-151.00M
206.55%134.00M
89.85%-10.09M
89.93%-3.66M
-607.55%-159.48M
-361.91%-125.77M
30.84%-99.45M
-2930.86%-36.34M
72.66%-22.54M
-84.14%48.02M
-489.16%-143.80M
-100.97%-1.20M
16.98%-82.44M
434.09%302.73M
-164.83%-24.41M
-17.81%123.02M
25.78%-99.30M
-2420.41%-90.61M
145.77%37.65M
666.48%149.68M
12.08%-133.79M
102.97%3.91M
---82.26M
---26.42M
---152.17M
---131.57M
-売上債権の増減
-44.06%80.00M
48.28%-30.00M
-56.45%-97.00M
-74.63%-117.00M
104.29%143.00M
-174.36%-58.00M
49.18%-62.00M
48.46%-67.00M
-60.00%70.00M
56.00%78.00M
41.35%-122.00M
-4.84%-130.00M
86.17%175.00M
126.18%50.00M
-1633.33%-208.00M
-39.33%-124.00M
1666.67%94.00M
-235.09%-191.00M
73.91%-12.00M
29.92%-89.00M
-150.00%-6.00M
-914.29%-57.00M
22.03%-46.00M
-53.01%-127.00M
-94.92%12.00M
106.14%7.00M
-3.51%-59.00M
-124.32%-83.00M
293.33%236.00M
-60.56%-114.00M
-98.86%-57.00M
23.30%-37.00M
174.41%60.00M
-1331.74%-71.00M
46.51%-28.66M
25.35%-48.24M
-45.09%21.86M
-3.74%-4.96M
-175.50%-53.59M
0.58%-64.63M
-73.55%39.82M
-1542.61%-4.78M
82.17%-19.45M
-271.77%-65.01M
5.76%150.57M
99.79%-291.00K
-25683.92%-109.07M
40.82%-17.49M
2213.85%142.37M
-95.22%-140.96M
99.41%-423.00K
76.34%-29.55M
-113.02%-6.74M
-37.16%-72.20M
---71.43M
---124.88M
--51.72M
---52.64M
-棚卸資産の増減
37.63%-58.00M
150.00%2.00M
-42.03%-98.00M
-52.17%-105.00M
-78.85%-93.00M
-108.00%-4.00M
59.65%-69.00M
-155.56%-69.00M
41.57%-52.00M
-73.54%50.00M
-347.83%-171.00M
88.16%-27.00M
41.06%-89.00M
76.64%189.00M
256.82%69.00M
-156.18%-228.00M
-371.88%-151.00M
174.36%107.00M
-2.33%-44.00M
-71.15%-89.00M
-77.78%-32.00M
18.18%39.00M
-79.17%-43.00M
38.82%-52.00M
69.49%-18.00M
-60.71%33.00M
76.47%-24.00M
-32.81%-85.00M
-247.06%-59.00M
-28.81%84.00M
-1756.38%-102.00M
14.20%-64.00M
25.84%-17.00M
33.55%118.00M
-18.46%6.16M
15.32%-74.59M
-242.63%-22.92M
-0.24%88.36M
-79.26%7.55M
21.51%-88.08M
75.63%-6.69M
-3.74%88.57M
-1.89%36.42M
15.59%-112.22M
57.79%-27.45M
-34.42%92.01M
40.98%37.12M
-20.20%-132.94M
-37.84%-65.03M
59.68%140.30M
-3.01%26.33M
-23.46%-110.60M
-3960.97%-47.18M
-38.93%87.86M
--27.15M
---89.58M
--1.22M
--143.87M
-その他流動資産の増減
114.81%116.00M
1120.00%549.00M
-95.85%-378.00M
-10.66%109.00M
198.18%54.00M
462.50%45.00M
-36.88%-193.00M
60.53%122.00M
-183.33%-55.00M
-97.63%8.00M
63.19%-141.00M
642.86%76.00M
265.00%66.00M
147.79%337.00M
-53.82%-383.00M
-150.00%-14.00M
56.99%-40.00M
3.82%136.00M
-139.42%-249.00M
158.33%28.00M
-564.29%-93.00M
11.02%131.00M
-52.94%-104.00M
-4900.00%-48.00M
-118.67%-14.00M
100.00%118.00M
54.97%-68.00M
-92.86%1.00M
3650.00%75.00M
-63.58%59.00M
15.82%-151.00M
-88.59%14.00M
102.97%2.00M
65.49%162.00M
3.25%-179.38M
346.73%122.75M
-503.33%-67.26M
-12.29%97.89M
-13.20%-185.41M
-34.11%27.48M
166.41%16.68M
-53.62%111.61M
31.38%-163.79M
11.92%41.70M
-24243.27%-25.11M
158.35%240.65M
-38.50%-238.71M
1.49%37.26M
-99.69%104.00K
86.40%93.15M
-26.49%-172.36M
-39.77%36.71M
167.27%33.73M
-42.54%49.98M
---136.26M
--60.95M
---50.15M
--86.98M
-その他流動負債の増減
35.16%-201.00M
134.74%33.00M
-405.41%-374.00M
146.34%505.00M
-22.05%-310.00M
66.43%-95.00M
-207.25%-74.00M
-20.85%205.00M
-96.90%-254.00M
-1672.22%-283.00M
13.11%69.00M
63.92%259.00M
30.65%-129.00M
-10.00%18.00M
258.82%61.00M
-34.17%158.00M
32.12%-186.00M
116.81%20.00M
-82.29%17.00M
23.08%240.00M
-79.08%-274.00M
49.15%-119.00M
9.09%96.00M
103.13%195.00M
0.00%-153.00M
-29.28%-234.00M
-14.56%88.00M
37.14%96.00M
34.33%-153.00M
-0.56%-181.00M
46.14%103.00M
75.49%70.00M
-61.98%-233.00M
11.56%-180.00M
-19.97%70.48M
-58.67%39.89M
-17.83%-143.84M
-27.42%-203.53M
329.79%88.06M
-26.85%96.53M
6.78%-122.08M
-108.21%-159.72M
-86.34%20.49M
-9.48%131.96M
-0.22%-130.95M
47.14%-76.71M
1851.55%150.02M
-37.72%145.78M
-33.27%-130.67M
6.74%-145.12M
-89.93%7.69M
195.00%234.09M
25.48%-98.05M
7.92%-155.61M
--76.31M
--79.35M
---131.57M
---169.00M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
1.76%1.10B
65.08%1.70B
-68.52%209.00M
1.61%1.76B
-9.16%1.08B
-2.10%1.03B
-31.83%664.00M
-8.48%1.74B
29.63%1.19B
-31.69%1.05B
27.32%974.00M
60.98%1.90B
8.25%918.00M
34.82%1.54B
25.41%765.00M
8.17%1.18B
35.68%848.00M
938.24%1.14B
-9.50%610.00M
6.24%1.09B
30.48%625.00M
-120.33%-136.00M
-4.53%674.00M
-16.11%1.03B
-11.46%479.00M
-15.64%669.00M
12.24%706.00M
15.81%1.22B
-1.64%541.00M
-10.60%793.00M
-17.11%629.00M
-1.80%1.06B
-4.13%550.00M
23.51%887.00M
18.67%758.82M
7.50%1.08B
-7.84%573.66M
-10.52%718.15M
19.32%639.45M
1.98%1.00B
18.87%622.48M
-18.56%802.55M
-16.76%535.92M
1.66%980.88M
17.18%523.65M
66.27%985.39M
10.79%643.85M
3.89%964.83M
3.46%446.86M
-7.73%592.65M
34.26%581.13M
31.43%928.68M
11.37%431.90M
34.52%642.33M
--432.83M
--706.63M
--387.81M
--477.48M
投資活動によるキャッシュフロー
継続事業の投資CF
21.47%2.95B
52.01%3.02B
55.07%3.44B
71.73%3.06B
32.55%2.43B
29.34%1.99B
37.36%2.22B
8.41%1.78B
37.26%1.83B
21.50%1.54B
22.92%1.61B
27.70%1.64B
21.49%1.33B
34.29%1.26B
8.33%1.31B
20.66%1.28B
16.44%1.10B
-8.01%942.00M
-28.20%1.21B
-4.23%1.06B
-1.98%943.00M
-36.28%1.02B
39.85%1.69B
-16.33%1.11B
13.85%962.00M
90.40%1.61B
0.84%1.21B
55.08%1.33B
-17.16%845.00M
-4.42%844.00M
12.65%1.20B
9.50%857.00M
40.74%1.02B
17.88%883.00M
-0.61%1.06B
1.20%782.66M
1.67%724.72M
6.96%749.07M
-28.59%1.07B
9.17%773.35M
0.77%712.81M
-9.12%700.32M
66.62%1.50B
-2.37%708.41M
-6.08%707.35M
-6.32%770.61M
-0.61%898.45M
-15.38%725.59M
-10.82%753.12M
9.36%822.63M
18.27%904.01M
22.09%857.42M
39.28%844.53M
51.29%752.25M
--764.37M
--702.28M
--606.34M
--497.22M
設備投資
21.47%2.95B
52.01%3.02B
55.07%3.44B
71.73%3.06B
32.55%2.43B
29.34%1.99B
37.36%2.22B
8.41%1.78B
37.26%1.83B
21.50%1.54B
22.92%1.61B
27.70%1.64B
21.49%1.33B
34.29%1.26B
8.33%1.31B
20.66%1.28B
16.44%1.10B
-8.01%942.00M
-28.20%1.21B
-4.23%1.06B
-1.98%943.00M
-36.28%1.02B
39.85%1.69B
-16.33%1.11B
13.85%962.00M
90.40%1.61B
0.84%1.21B
55.08%1.33B
-17.16%845.00M
-4.42%844.00M
12.65%1.20B
9.50%857.00M
40.74%1.02B
17.88%883.00M
-0.61%1.06B
1.20%782.66M
1.67%724.72M
6.96%749.07M
-28.59%1.07B
9.17%773.35M
0.77%712.81M
-9.12%700.32M
66.62%1.50B
-2.37%708.41M
-6.08%707.35M
-6.32%770.61M
-4.53%898.45M
-15.38%725.59M
-10.82%753.12M
9.36%822.63M
23.13%941.13M
22.09%857.42M
39.28%844.53M
51.29%752.25M
--764.37M
--702.28M
--606.34M
--497.22M
固定資産売却による純キャッシュフロー
21.47%2.95B
52.01%3.02B
55.07%3.44B
71.73%3.06B
32.55%2.43B
29.34%1.99B
37.36%2.22B
8.41%1.78B
37.26%1.83B
21.50%1.54B
22.92%1.61B
27.70%1.64B
21.49%1.33B
34.29%1.26B
8.33%1.31B
20.66%1.28B
16.44%1.10B
-8.01%942.00M
-28.20%1.21B
-4.23%1.06B
-1.98%943.00M
-36.28%1.02B
39.85%1.69B
-16.33%1.11B
13.85%962.00M
90.40%1.61B
0.84%1.21B
55.08%1.33B
-17.16%845.00M
-4.42%844.00M
12.65%1.20B
9.50%857.00M
40.74%1.02B
17.88%883.00M
-0.61%1.06B
1.20%782.66M
1.67%724.72M
6.96%749.07M
-28.59%1.07B
9.17%773.35M
0.77%712.81M
-9.12%700.32M
66.62%1.50B
-2.37%708.41M
-6.08%707.35M
-6.32%770.61M
-0.61%898.45M
-15.38%725.59M
-10.82%753.12M
9.36%822.63M
18.27%904.01M
22.09%857.42M
39.28%844.53M
51.29%752.25M
--764.37M
--702.28M
--606.34M
--497.22M
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--684.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
--0.00
100.00%0.00
100.00%0.00
75.00%-2.00M
100.00%0.00
90.00%-1.00M
-11.11%-10.00M
11.11%-8.00M
0.00%-9.00M
-25.00%-10.00M
0.00%-9.00M
-12.50%-9.00M
0.00%-9.00M
11.11%-8.00M
-80.00%-9.00M
-103.83%-8.00M
95.77%-9.00M
-80.00%-9.00M
0.00%-5.00M
4280.00%209.00M
-4160.00%-213.00M
0.00%-5.00M
50.00%-5.00M
---5.00M
0.00%-5.00M
0.00%-5.00M
-100.00%-10.00M
100.00%0.00
-25.00%-5.00M
16.67%-5.00M
1.75%-5.00M
1.83%-5.00M
68.57%-4.00M
-17.81%-6.00M
0.08%-5.09M
0.02%-5.09M
75.75%-12.72M
0.00%-5.09M
-196.97%-5.09M
67.97%-5.09M
-2957.46%-52.47M
-196.97%-5.09M
22.05%-1.71M
-865.70%-15.90M
-4.32%-1.72M
-4.13%-1.71M
86.07%-2.20M
-2.87%-1.65M
13.83%-1.65M
-8.21%-1.65M
-5.62%-15.79M
---1.60M
---1.91M
-784.88%-1.52M
---14.95M
--0.00
--0.00
---172.00K
その他投資活動による純キャッシュフロー
166.67%8.00M
250.00%3.00M
-875.00%-39.00M
28.57%-5.00M
-71.43%-12.00M
77.78%-2.00M
63.64%-4.00M
-133.33%-7.00M
41.67%-7.00M
18.18%-9.00M
-10.00%-11.00M
-111.11%-3.00M
-400.00%-12.00M
-1000.00%-11.00M
-100.00%-10.00M
485.71%27.00M
136.36%4.00M
83.33%-1.00M
80.77%-5.00M
12.50%-7.00M
-57.14%-11.00M
-200.00%-6.00M
-966.67%-26.00M
91.30%-8.00M
-16.67%-7.00M
300.00%6.00M
103.85%3.00M
-538.10%-92.00M
-121.43%-6.00M
-115.00%-3.00M
-497.53%-78.00M
-9.34%21.00M
72.65%28.00M
122.27%20.00M
3.25%19.62M
33.87%23.16M
-9.76%16.22M
-22.20%9.00M
20.74%19.00M
7.09%17.30M
6.51%17.97M
-66.24%11.56M
-14.06%15.74M
-32.09%16.16M
-33.25%16.88M
38.88%34.26M
-14.00%18.31M
-61.28%23.80M
-49.09%25.28M
-39.11%24.67M
-62.09%21.29M
24.29%61.46M
0.93%49.66M
-58.82%40.51M
--56.17M
--49.45M
--49.20M
--98.38M
非継続事業の投資CF
投資活動による純キャッシュフロー
-20.54%-2.94B
-51.63%-3.02B
-55.85%-3.48B
-70.68%-3.06B
-32.05%-2.44B
-27.96%-1.99B
-36.54%-2.23B
-8.53%-1.79B
-36.31%-1.85B
-21.18%-1.56B
-22.67%-1.63B
-30.57%-1.65B
-22.85%-1.35B
-34.87%-1.28B
-9.00%-1.33B
-46.70%-1.27B
5.48%-1.10B
8.02%-952.00M
28.91%-1.22B
-95.69%-863.00M
-19.82%-1.17B
35.55%-1.03B
-41.60%-1.72B
68.97%-441.00M
-13.79%-974.00M
-88.50%-1.61B
5.16%-1.21B
-68.97%-1.42B
13.80%-856.00M
2.29%-852.00M
-21.05%-1.28B
-10.00%-841.00M
-36.71%-993.00M
-16.62%-872.00M
-0.21%-1.06B
-0.21%-764.52M
3.05%-726.34M
-7.73%-747.74M
28.88%-1.06B
-7.73%-762.94M
-8.17%-749.21M
6.00%-694.11M
-68.11%-1.48B
-0.67%-708.23M
5.18%-692.63M
7.79%-738.39M
2.23%-882.50M
11.93%-703.53M
8.55%-730.46M
-12.27%-800.77M
-24.78%-902.59M
-22.29%-798.82M
-43.31%-798.71M
-78.76%-713.26M
---723.35M
---653.23M
---557.35M
---399.01M
財務活動によるキャッシュフロー
継続事業の財務CF
23.74%2.09B
47.25%2.81B
1138.81%2.49B
22275.00%895.00M
-3.71%1.69B
117.20%1.91B
3.08%201.00M
-94.59%4.00M
193.31%1.75B
451.20%878.00M
-65.24%195.00M
156.49%74.00M
19.60%598.00M
5.30%-250.00M
281.63%561.00M
2.24%-131.00M
1119.51%500.00M
-112.69%-264.00M
-49.13%147.00M
89.96%-134.00M
-97.82%41.00M
123.04%2.08B
367.59%289.00M
-288.15%-1.33B
228.40%1.89B
15450.00%933.00M
-118.46%-108.00M
312.28%709.00M
-12.90%574.00M
-66.67%6.00M
174.37%585.00M
-63.42%-334.00M
370.47%659.00M
-5.72%18.00M
45.24%213.22M
-620.10%-204.38M
37.38%140.07M
120.78%19.09M
-76.63%146.80M
1123.33%39.30M
-40.56%101.96M
52.53%-91.89M
248.22%628.14M
98.28%-3.84M
-31.61%171.54M
-182.97%-193.57M
-44.80%180.38M
-156.72%-222.97M
-19.78%250.82M
129.68%233.29M
187.27%326.77M
-113.78%-86.85M
134.52%312.68M
357.71%101.57M
---374.44M
--630.35M
--133.32M
---39.41M
負債の発行・返済による純キャッシュフロー
143.55%2.40B
51.78%3.19B
22.49%610.00M
270.76%1.21B
-49.62%985.00M
81.75%2.10B
75.35%498.00M
-305.22%-708.00M
142.56%1.96B
7125.00%1.16B
-56.57%284.00M
187.50%345.00M
33.00%806.00M
277.78%16.00M
2080.00%654.00M
18.81%120.00M
125.28%606.00M
-100.39%-9.00M
113.89%30.00M
109.03%101.00M
-87.14%269.00M
97.78%2.31B
-327.37%-216.00M
-346.26%-1.12B
170.98%2.09B
467.96%1.17B
-87.23%95.00M
230.09%454.00M
-8.31%772.00M
-2.37%206.00M
87.96%744.00M
-1516.86%-349.00M
160.79%842.00M
-0.84%211.00M
9.53%395.84M
-110.09%-21.59M
17.55%322.87M
153.94%212.78M
-53.71%361.39M
44.15%214.02M
-15.11%274.66M
264.45%83.79M
142.44%780.78M
281.47%148.47M
15.50%323.53M
-116.89%-50.95M
-29.42%322.05M
-292.06%-81.81M
-24.62%280.12M
357.82%301.77M
280.78%456.32M
-94.34%42.60M
48.31%371.61M
-45.06%65.92M
---252.42M
--752.23M
--250.57M
--119.99M
普通株式の発行・取得による純キャッシュフロー
-99.02%10.00M
-99.18%1.00M
27375.00%2.20B
-99.21%8.00M
997.85%1.02B
1425.00%122.00M
-95.72%8.00M
12500.00%1.01B
34.78%93.00M
33.33%8.00M
12.65%187.00M
60.00%8.00M
-54.30%69.00M
--6.00M
-52.97%166.00M
-61.54%5.00M
--151.00M
----
-51.11%353.00M
160.00%13.00M
----
----
72100.00%722.00M
-98.91%5.00M
----
----
-96.15%1.00M
125.62%458.00M
----
----
45714.04%26.00M
--203.00M
----
----
99.81%-57.00K
100.00%0.00
--0.00
-273.00%-2.94M
-1816.23%-29.40M
-206.99%-2.02M
-100.00%0.00
-155.92%-789.00K
-20.66%1.71M
-8.57%1.89M
-98.23%2.00M
-97.78%1.41M
-8.01%2.16M
-10.45%2.07M
68.62%113.03M
-60.30%63.55M
8.06%2.35M
5.83%2.31M
3091.86%67.03M
497.84%160.08M
--2.17M
--2.18M
--2.10M
---40.24M
配当金支払額
13.17%361.00M
13.40%347.00M
7.89%328.00M
11.15%329.00M
8.14%319.00M
9.29%306.00M
9.35%304.00M
6.47%296.00M
6.50%295.00M
8.11%280.00M
7.75%278.00M
8.17%278.00M
7.78%277.00M
7.92%259.00M
8.86%258.00M
7.98%257.00M
8.44%257.00M
7.62%240.00M
8.72%237.00M
9.68%238.00M
9.22%237.00M
9.31%223.00M
6.86%218.00M
8.50%217.00M
8.50%217.00M
9.09%204.00M
9.68%204.00M
8.11%200.00M
8.70%200.00M
6.86%187.00M
1.66%186.00M
1.21%185.00M
0.66%184.00M
1.48%175.00M
5.94%182.96M
5.84%182.79M
5.84%182.79M
6.19%172.46M
11.89%172.70M
12.00%172.70M
12.15%172.70M
12.77%162.41M
7.32%154.36M
7.66%154.19M
8.20%154.00M
9.08%144.03M
9.05%143.82M
8.70%143.22M
12.99%142.33M
6.11%132.03M
6.20%131.89M
6.21%131.76M
5.55%125.97M
4.42%124.43M
--124.19M
--124.06M
--119.35M
--119.16M
その他財務活動による純キャッシュフロー
2000.00%42.00M
-250.00%-35.00M
1100.00%10.00M
--7.00M
100.00%2.00M
-66.67%-10.00M
-150.00%-1.00M
100.00%0.00
--1.00M
53.85%-6.00M
300.00%2.00M
-200.00%-1.00M
--0.00
13.33%-13.00M
-200.00%-1.00M
110.00%1.00M
-100.00%0.00
-50.00%-15.00M
0.00%1.00M
-150.00%-10.00M
-10.00%9.00M
69.70%-10.00M
--1.00M
-33.33%-4.00M
400.00%10.00M
-153.85%-33.00M
-100.00%0.00
0.00%-3.00M
100.00%2.00M
27.78%-13.00M
156.41%1.00M
---3.00M
--1.00M
1.59%-18.00M
103.12%390.00K
--0.00
--0.00
-46.48%-18.29M
---12.49M
----
----
---12.49M
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
23.74%2.09B
47.25%2.81B
1138.81%2.49B
22275.00%895.00M
-3.71%1.69B
117.20%1.91B
3.08%201.00M
-94.59%4.00M
193.31%1.75B
451.20%878.00M
-65.24%195.00M
156.49%74.00M
19.60%598.00M
5.30%-250.00M
281.63%561.00M
2.24%-131.00M
1119.51%500.00M
-112.69%-264.00M
-49.13%147.00M
89.96%-134.00M
-97.82%41.00M
123.04%2.08B
367.59%289.00M
-288.15%-1.33B
228.40%1.89B
15450.00%933.00M
-118.46%-108.00M
312.28%709.00M
-12.90%574.00M
-66.67%6.00M
174.37%585.00M
-63.42%-334.00M
370.47%659.00M
-5.72%18.00M
45.24%213.22M
-620.10%-204.38M
37.38%140.07M
120.78%19.09M
-76.63%146.80M
1123.33%39.30M
-40.56%101.96M
52.53%-91.89M
248.22%628.14M
98.28%-3.84M
-31.61%171.54M
-182.97%-193.57M
-44.80%180.38M
-156.72%-222.97M
-19.78%250.82M
129.68%233.29M
187.27%326.77M
-113.78%-86.85M
134.52%312.68M
357.71%101.57M
---374.44M
--630.35M
--133.32M
---39.41M
純キャッシュフロー
現金および現金同等物の期首残高
-100.00%0.00
53.07%274.00M
-31.91%1.05B
-9.01%1.45B
124.15%1.12B
38.76%179.00M
160.10%1.54B
481.09%1.60B
339.47%501.00M
16.22%129.00M
407.69%594.00M
-17.91%275.00M
26.67%114.00M
-33.13%111.00M
-81.46%117.00M
-37.73%335.00M
-91.34%90.00M
28.68%166.00M
-28.70%631.00M
-67.07%538.00M
325.82%1.04B
-47.98%129.00M
2.43%885.00M
362.89%1.63B
159.57%244.00M
68.71%248.00M
305.63%864.00M
6.33%353.00M
-18.97%94.00M
77.11%147.00M
26.51%213.00M
440.88%332.00M
56.79%116.00M
-1.75%83.00M
-52.36%168.37M
-19.98%61.38M
-27.10%73.98M
-0.55%84.48M
-12.62%353.38M
-43.43%76.71M
-23.72%101.49M
6.70%84.94M
193.33%404.41M
36.22%135.60M
0.55%133.04M
-25.70%79.61M
35.39%137.87M
69.23%99.54M
17.13%132.31M
30.15%107.14M
-86.37%101.83M
-7.41%58.82M
13.25%112.96M
35.66%82.32M
--747.27M
--63.53M
--99.74M
--60.68M
当期キャッシュフロー増減
-24.47%250.00M
57.42%1.49B
43.05%-778.00M
-658.49%-402.00M
-69.83%331.00M
153.76%944.00M
-193.76%-1.37B
-116.61%-53.00M
581.37%1.10B
12300.00%372.00M
-7650.00%-465.00M
246.33%319.00M
-34.29%161.00M
103.95%3.00M
98.71%-6.00M
-334.41%-218.00M
148.90%245.00M
-108.35%-76.00M
38.49%-465.00M
112.42%93.00M
-136.04%-501.00M
22850.00%910.00M
-22.73%-756.00M
-246.58%-749.00M
436.68%1.39B
92.45%-4.00M
-833.33%-616.00M
529.41%511.00M
19.91%259.00M
-260.61%-53.00M
22.68%-66.00M
-211.78%-119.00M
1813.88%216.00M
414.56%33.00M
68.26%-85.36M
-61.52%106.46M
49.14%-12.60M
-163.39%-10.49M
15.83%-268.91M
2.92%276.67M
-1070.62%-24.78M
-69.03%16.55M
-448.35%-319.47M
601.35%268.81M
107.79%2.55M
112.31%53.44M
-1197.18%-58.26M
-10.89%38.33M
39.47%-32.77M
-17.85%25.17M
100.80%5.31M
-93.71%43.01M
-49.51%-54.14M
-21.56%30.64M
---664.95M
--683.74M
---36.21M
--39.06M
現金および現金同等物の期末残高
-82.81%250.00M
56.72%1.76B
53.07%274.00M
-31.91%1.05B
-9.01%1.45B
124.15%1.12B
38.76%179.00M
160.10%1.54B
481.09%1.60B
339.47%501.00M
16.22%129.00M
407.69%594.00M
-17.91%275.00M
26.67%114.00M
-33.13%111.00M
-81.46%117.00M
-37.73%335.00M
-91.34%90.00M
28.68%166.00M
-28.70%631.00M
-67.07%538.00M
325.82%1.04B
-47.98%129.00M
2.43%885.00M
362.89%1.63B
159.57%244.00M
68.71%248.00M
305.63%864.00M
6.33%353.00M
-18.97%94.00M
77.11%147.00M
26.91%213.00M
440.88%332.00M
56.79%116.00M
-1.75%83.00M
-52.50%167.84M
-19.98%61.38M
-27.10%73.98M
-0.55%84.48M
-12.62%353.38M
-43.43%76.71M
-23.72%101.49M
6.70%84.94M
193.33%404.41M
36.22%135.60M
0.55%133.04M
-25.70%79.61M
35.39%137.87M
69.23%99.54M
17.13%132.31M
30.15%107.14M
-86.37%101.83M
-7.41%58.82M
13.25%112.96M
--82.32M
--747.27M
--63.53M
--99.74M
フリーキャッシュフロー
-37.30%-1.85B
-38.02%-1.32B
-107.92%-3.23B
-2971.43%-1.29B
-109.98%-1.35B
-97.13%-960.00M
-142.66%-1.55B
-116.34%-42.00M
-54.09%-641.00M
-279.04%-487.00M
-16.79%-640.00M
342.45%257.00M
-66.40%-416.00M
37.37%272.00M
8.97%-548.00M
-524.00%-106.00M
21.38%-250.00M
117.07%198.00M
40.63%-602.00M
129.07%25.00M
34.16%-318.00M
-23.67%-1.16B
-102.40%-1.01B
18.87%-86.00M
-58.88%-483.00M
-1739.22%-938.00M
11.80%-501.00M
-153.27%-106.00M
35.32%-304.00M
-1375.00%-51.00M
-87.01%-568.00M
-32.01%199.00M
-211.14%-470.00M
112.94%4.00M
29.30%-303.73M
28.97%292.70M
-67.22%-151.06M
-130.24%-30.92M
55.30%-429.62M
-16.70%226.96M
50.82%-90.33M
-52.40%102.23M
-277.48%-961.07M
13.89%272.47M
40.02%-183.70M
193.39%214.78M
29.28%-254.60M
235.71%239.24M
25.78%-306.26M
-109.22%-229.98M
-8.59%-360.00M
1540.49%71.26M
-88.82%-412.63M
-457.00%-109.92M
---331.53M
--4.34M
---218.53M
---19.73M
通貨単位
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よくある質問
営業キャッシュフローとは何ですか？
営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。
Xcel Energy Inc はどれくらいの営業キャッシュフローを生み出しましたか？
Xcel Energy Inc は 2025 会計年度に営業キャッシュフロー 4.08B を計上し、コアビジネス活動から生じた現金を反映しています。
Xcel Energy Inc の営業キャッシュフローは前年同期比でどう変化しましたか？
Xcel Energy Inc の営業キャッシュフローは前年同期比で -12.02% の増加がありました。
投資活動のキャッシュフローとは何ですか？
投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。
Xcel Energy Inc の資本支出はいくらでしたか？
Xcel Energy Inc は最近の四半期において資本支出として 10.91B を使いました。
財務活動のキャッシュフローとは何ですか？
財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。
Xcel Energy Inc の財務活動のキャッシュフローはどう変わりましたか？
Xcel Energy Inc は最近の四半期に財務活動で 6.98B を使用しました。
自由キャッシュフローとは何であり、なぜ XEL にとって重要ですか？
フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。
Xcel Energy Inc の最近の四半期における自由キャッシュフローはいくらでしたか？
フリーキャッシュフローは -6.83B であり、前年同期比で -150.64% の変化を反映しています。