Symbols / XEL Stock $79.14 -0.45% Xcel Energy Inc.

Utilities • Utilities - Regulated Electric • United States • NMS
XEL (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Robert C. Frenzel
Exch · Country NMS · United States
Market Cap 49.39B
Enterprise Value 85.18B
Income 2.02B
Sales 14.67B
FCF (ttm) -7.02B
Book/sh 37.86
Cash/sh 0.45
Employees 11,534
Insider 10d —
IPO Feb 21, 1973
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 66.67%
P/E 23.14
Forward P/E 17.48
PEG 2.23
P/S 3.37
P/B 2.09
P/C —
EV/EBITDA 14.24
EV/Sales 5.81
Quick Ratio 0.38
Current Ratio 0.71
Debt/Eq 152.83
LT Debt/Eq —
EPS (ttm) 3.42
EPS next Y 4.53
EPS Growth 20.80%
Revenue Growth 14.10%
EPS Gr Q/Q 22.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-05
ROA 2.39%
ROE 9.36%
ROIC —
Gross Margin 45.74%
Oper. Margin 16.68%
Profit Margin 13.76%
Shs Outstand 624.16M
Shs Float 622.24M
Insider Own 0.20%
Instit Own 92.64%
Short Float 5.08%
Short Ratio 6.40
Short Interest 28.02M
52W High 84.23
vs 52W High -6.05%
52W Low 65.21
vs 52W Low 21.35%
Beta 0.44
Impl. Vol. 0.78%
Rel Volume 0.85
Avg Volume 4.64M
Volume 3.95M
Target (mean) $91.06
Tgt Median $92.00
Tgt Low $73.00
Tgt High $99.00
# Analysts 18
Recom Strong_buy
Prev Close $79.50
Price $79.14
Change -0.45%
About

Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$91.06
Mean price target
2. Current target
$79.14
Latest analyst target
3. DCF / Fair value
$-202.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$79.14
Low
$73.00
High
$99.00
Mean
$91.06

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-22 main BMO Capital Outperform → Outperform $94
2026-04-21 main Barclays Overweight → Overweight $91
2026-04-21 main Keybanc Overweight → Overweight $90
2026-04-21 init Truist Securities — → Buy $95
2026-04-20 main UBS Buy → Buy $91
2026-03-24 main UBS Buy → Buy $89
2026-02-13 up UBS Neutral → Buy $89
2026-01-15 main Barclays Overweight → Overweight $82
2025-12-17 main UBS Neutral → Neutral $81
2025-12-12 main Keybanc Overweight → Overweight $84
2025-12-11 main JP Morgan Overweight → Overweight $87
2025-11-05 main Barclays Overweight → Overweight $85
2025-11-03 main Citigroup Buy → Buy $92
2025-10-31 main UBS Neutral → Neutral $86
2025-10-27 main Mizuho Outperform → Outperform $87
2025-10-16 main Jefferies Buy → Buy $92
2025-10-15 main Keybanc Overweight → Overweight $85
2025-10-15 main BMO Capital Outperform → Outperform $87
2025-10-10 main UBS Neutral → Neutral $84
2025-10-07 init Evercore ISI Group — → Outperform $92
News
RSS: Latest XEL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 KAMPLING PATRICIA L Director — 614 $0.00 $0
2026-03-27 BURKHART MEGAN D Director — 614 $0.00 $0
2026-03-27 PARDEE CHARLES G Director — 580 $0.00 $0
2026-03-27 WELSH TIMOTHY A Director — 480 $0.00 $0
2026-03-27 CASEY LYNN Director — 518 $0.00 $0
2026-03-04 LONG RYAN J Officer — 800 $82.91 $66,328
2026-03-02 FRENZEL ROBERT C Chief Executive Officer — 42,065 $0.00 $0
2026-03-02 VAN ABEL BRIAN J Chief Financial Officer — 9,129 $0.00 $0
2026-03-02 ROME AMANDA J Officer — 7,876 $0.00 $0
2026-03-02 ROME AMANDA J Officer — 15,969 $83.61 $1,335,168
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14,669.00
+9.14%
13,441.00
-5.39%
14,206.00
-7.21%
15,310.00
Operating Revenue
14,612.00
+9.23%
13,377.00
-5.07%
14,091.00
-7.31%
15,203.00
Cost Of Revenue
7,745.00
+6.20%
7,293.00
-11.35%
8,227.00
-12.94%
9,450.00
Reconciled Cost Of Revenue
7,616.00
+6.34%
7,162.00
-11.67%
8,108.00
-12.90%
9,309.00
Gross Profit
6,924.00
+12.62%
6,148.00
+2.83%
5,979.00
+2.03%
5,860.00
Operating Expense
4,045.00
+7.52%
3,762.00
+10.94%
3,391.00
-1.19%
3,432.00
Other Operating Expenses
406.00
+3.05%
394.00
+37.76%
286.00
-13.60%
331.00
Total Expenses
11,790.00
+6.65%
11,055.00
-4.85%
11,618.00
-9.81%
12,882.00
Operating Income
2,879.00
+20.66%
2,386.00
-7.81%
2,588.00
+6.59%
2,428.00
Total Operating Income As Reported
2,583.00
+8.26%
2,386.00
-3.83%
2,481.00
+2.18%
2,428.00
EBITDA
6,198.00
+10.86%
5,591.00
+7.60%
5,196.00
+2.28%
5,080.00
Normalized EBITDA
6,213.00
+14.57%
5,423.00
+4.05%
5,212.00
+4.14%
5,005.00
Reconciled Depreciation
3,082.00
+7.20%
2,875.00
+12.00%
2,567.00
+0.51%
2,554.00
EBIT
3,116.00
+14.73%
2,716.00
+3.31%
2,629.00
+4.08%
2,526.00
Total Unusual Items
-15.00
-108.93%
168.00
+1150.00%
-16.00
-121.33%
75.00
Total Unusual Items Excluding Goodwill
-15.00
-108.93%
168.00
+1150.00%
-16.00
-121.33%
75.00
Special Income Charges
-15.00
-108.93%
168.00
+1150.00%
-16.00
-121.33%
75.00
Other Special Charges
15.00
+108.93%
-168.00
-200.00%
-56.00
+25.33%
-75.00
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
72.00
0.00
Net Income
2,018.00
+4.24%
1,936.00
+9.32%
1,771.00
+2.02%
1,736.00
Pretax Income
1,773.00
+15.58%
1,534.00
-5.60%
1,625.00
+1.50%
1,601.00
Net Non Operating Interest Income Expense
-1,343.00
-13.62%
-1,182.00
-17.73%
-1,004.00
-8.54%
-925.00
Interest Expense Non Operating
1,343.00
+13.62%
1,182.00
+17.73%
1,004.00
+8.54%
925.00
Net Interest Income
-1,343.00
-13.62%
-1,182.00
-17.73%
-1,004.00
-8.54%
-925.00
Interest Expense
1,343.00
+13.62%
1,182.00
+17.73%
1,004.00
+8.54%
925.00
Other Income Expense
237.00
-28.18%
330.00
+704.88%
41.00
-58.16%
98.00
Other Non Operating Income Expenses
235.00
+64.34%
143.00
+550.00%
22.00
+269.23%
-13.00
Tax Provision
-245.00
+39.05%
-402.00
-175.34%
-146.00
-8.15%
-135.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-3.15
-108.93%
35.28
+1150.00%
-3.36
-121.33%
15.75
Net Income Including Noncontrolling Interests
2,018.00
+4.24%
1,936.00
+9.32%
1,771.00
+2.02%
1,736.00
Net Income From Continuing Operation Net Minority Interest
2,018.00
+4.24%
1,936.00
+9.32%
1,771.00
+2.02%
1,736.00
Net Income From Continuing And Discontinued Operation
2,018.00
+4.24%
1,936.00
+9.32%
1,771.00
+2.02%
1,736.00
Net Income Continuous Operations
2,018.00
+4.24%
1,936.00
+9.32%
1,771.00
+2.02%
1,736.00
Normalized Income
2,029.85
+12.56%
1,803.28
+1.10%
1,783.64
+6.37%
1,676.75
Net Income Common Stockholders
2,018.00
+4.24%
1,936.00
+9.32%
1,771.00
+2.02%
1,736.00
Diluted EPS
3.42
-0.58%
3.44
+7.17%
3.21
+1.26%
3.17
Basic EPS
3.44
+0.00%
3.44
+7.17%
3.21
+0.94%
3.18
Basic Average Shares
587.00
+4.26%
563.00
+1.99%
552.00
+0.91%
547.00
Diluted Average Shares
589.00
+4.62%
563.00
+1.99%
552.00
+0.91%
547.00
Diluted NI Availto Com Stockholders
2,018.00
+4.24%
1,936.00
+9.32%
1,771.00
+2.02%
1,736.00
Depreciation Amortization Depletion Income Statement
2,953.00
+7.62%
2,744.00
+12.09%
2,448.00
+1.45%
2,413.00
Depreciation And Amortization In Income Statement
2,953.00
+7.62%
2,744.00
+12.09%
2,448.00
+1.45%
2,413.00
Earnings From Equity Interest
17.00
-10.53%
19.00
-45.71%
35.00
-2.78%
36.00
Other Taxes
686.00
+9.94%
624.00
-5.02%
657.00
-4.51%
688.00
Total Other Finance Cost
—
—
—
31.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
81,371.00
+16.19%
70,035.00
+9.29%
64,079.00
+4.72%
61,188.00
Current Assets
5,014.00
+15.93%
4,325.00
+6.29%
4,069.00
-20.90%
5,144.00
Cash Cash Equivalents And Short Term Investments
274.00
+53.07%
179.00
+38.76%
129.00
+16.22%
111.00
Cash And Cash Equivalents
274.00
+53.07%
179.00
+38.76%
129.00
+16.22%
111.00
Receivables
2,210.00
+6.20%
2,081.00
-4.01%
2,168.00
-12.51%
2,478.00
Accounts Receivable
1,330.00
+6.49%
1,249.00
-5.02%
1,315.00
-4.22%
1,373.00
Gross Accounts Receivable
1,419.00
+4.34%
1,360.00
-5.75%
1,443.00
-3.48%
1,495.00
Allowance For Doubtful Accounts Receivable
-89.00
+19.82%
-111.00
+13.28%
-128.00
-4.92%
-122.00
Inventory
761.00
+14.26%
666.00
-6.33%
711.00
-11.46%
803.00
Prepaid Assets
—
72.00
+38.46%
52.00
-3.70%
54.00
Hedging Assets Current
165.00
+44.74%
114.00
+9.62%
104.00
-62.72%
279.00
Other Current Assets
1,604.00
+24.82%
1,285.00
+41.99%
905.00
-36.22%
1,419.00
Total Non Current Assets
76,357.00
+16.20%
65,710.00
+9.50%
60,010.00
+7.08%
56,044.00
Net PPE
67,880.00
+16.29%
58,369.00
+10.42%
52,859.00
+6.88%
49,457.00
Gross PPE
92,541.00
+12.17%
82,500.00
+9.74%
75,176.00
+6.54%
70,560.00
Accumulated Depreciation
-24,661.00
-2.20%
-24,131.00
-8.13%
-22,317.00
-5.75%
-21,103.00
Construction In Progress
8,085.00
+71.29%
4,720.00
+64.29%
2,873.00
+35.26%
2,124.00
Other Properties
3,144.00
-20.77%
3,968.00
-5.57%
4,202.00
+1.74%
4,130.00
Investments And Advances
4,389.00
+12.65%
3,896.00
+8.25%
3,599.00
+11.29%
3,234.00
Other Investments
4,389.00
+12.65%
3,896.00
+8.25%
3,599.00
+11.29%
3,234.00
Other Non Current Assets
1,036.00
+97.71%
524.00
-22.71%
678.00
+74.29%
389.00
Total Liabilities Net Minority Interest
57,762.00
+14.35%
50,513.00
+8.72%
46,463.00
+4.38%
44,513.00
Current Liabilities
7,089.00
+9.75%
6,459.00
+14.28%
5,652.00
-7.01%
6,078.00
Payables And Accrued Expenses
3,578.00
+22.96%
2,910.00
+5.24%
2,765.00
-3.25%
2,858.00
Payables
3,241.00
+23.23%
2,630.00
+4.61%
2,514.00
-4.81%
2,641.00
Accounts Payable
2,307.00
+29.53%
1,781.00
+6.77%
1,668.00
-7.54%
1,804.00
Dividends Payable
355.00
+13.06%
314.00
+8.65%
289.00
+7.84%
268.00
Current Accrued Expenses
337.00
+20.36%
280.00
+11.55%
251.00
+15.67%
217.00
Employee Benefits
365.00
-23.48%
477.00
+1.71%
469.00
+20.26%
390.00
Total Tax Payable
579.00
+8.22%
535.00
-3.95%
557.00
-2.11%
569.00
Current Debt And Capital Lease Obligation
2,161.00
+6.72%
2,025.00
+29.56%
1,563.00
-28.34%
2,181.00
Current Debt
2,051.00
+14.07%
1,798.00
+34.48%
1,337.00
-31.92%
1,964.00
Other Current Borrowings
2,051.00
+14.07%
1,798.00
+34.48%
1,337.00
-31.92%
1,964.00
Current Capital Lease Obligation
110.00
-51.54%
227.00
+0.44%
226.00
+4.15%
217.00
Other Current Liabilities
1,350.00
-11.42%
1,524.00
+15.11%
1,324.00
+27.43%
1,039.00
Total Non Current Liabilities Net Minority Interest
50,673.00
+15.02%
44,054.00
+7.95%
40,811.00
+6.18%
38,435.00
Long Term Debt And Capital Lease Obligation
32,620.00
+15.74%
28,183.00
+8.60%
25,951.00
+8.80%
23,851.00
Long Term Debt
31,832.00
+16.53%
27,316.00
+9.65%
24,913.00
+9.21%
22,813.00
Long Term Capital Lease Obligation
788.00
-9.11%
867.00
-16.47%
1,038.00
+0.00%
1,038.00
Long Term Provisions
3,888.00
+4.71%
3,713.00
+15.38%
3,218.00
-4.79%
3,380.00
Non Current Pension And Other Postretirement Benefit Plans
365.00
-23.48%
477.00
+1.71%
469.00
+20.26%
390.00
Non Current Deferred Liabilities
7,395.00
+33.85%
5,525.00
+8.08%
5,112.00
+2.55%
4,985.00
Non Current Deferred Revenue
129.00
-11.64%
146.00
-12.57%
167.00
-7.73%
181.00
Non Current Deferred Taxes Liabilities
7,266.00
+35.08%
5,379.00
+8.78%
4,945.00
+2.94%
4,804.00
Other Non Current Liabilities
61.00
-11.59%
69.00
-53.38%
148.00
+0.68%
147.00
Stockholders Equity
23,609.00
+20.94%
19,522.00
+10.82%
17,616.00
+5.64%
16,675.00
Common Stock Equity
23,609.00
+20.94%
19,522.00
+10.82%
17,616.00
+5.64%
16,675.00
Capital Stock
1,559.00
+8.57%
1,436.00
+3.53%
1,387.00
+0.95%
1,374.00
Common Stock
1,559.00
+8.57%
1,436.00
+3.53%
1,387.00
+0.95%
1,374.00
Share Issued
623.60
+8.57%
574.37
+3.50%
554.94
+0.98%
549.58
Ordinary Shares Number
623.60
+8.57%
574.37
+3.50%
554.94
+0.98%
549.58
Additional Paid In Capital
12,906.00
+34.42%
9,601.00
+13.42%
8,465.00
+3.80%
8,155.00
Retained Earnings
9,207.00
+7.65%
8,553.00
+8.84%
7,858.00
+8.55%
7,239.00
Gains Losses Not Affecting Retained Earnings
-63.00
+7.35%
-68.00
+27.66%
-94.00
-1.08%
-93.00
Other Equity Adjustments
-63.00
+7.35%
-68.00
+27.66%
-94.00
-1.08%
-93.00
Total Equity Gross Minority Interest
23,609.00
+20.94%
19,522.00
+10.82%
17,616.00
+5.64%
16,675.00
Total Capitalization
55,441.00
+18.37%
46,838.00
+10.13%
42,529.00
+7.70%
39,488.00
Working Capital
-2,075.00
+2.76%
-2,134.00
-34.81%
-1,583.00
-69.49%
-934.00
Invested Capital
57,492.00
+18.21%
48,636.00
+10.87%
43,866.00
+5.82%
41,452.00
Total Debt
34,781.00
+15.14%
30,208.00
+9.79%
27,514.00
+5.69%
26,032.00
Net Debt
33,609.00
+16.15%
28,935.00
+10.77%
26,121.00
+5.90%
24,666.00
Capital Lease Obligations
898.00
-17.92%
1,094.00
-13.45%
1,264.00
+0.72%
1,255.00
Net Tangible Assets
23,609.00
+20.94%
19,522.00
+10.82%
17,616.00
+5.64%
16,675.00
Tangible Book Value
23,609.00
+20.94%
19,522.00
+10.82%
17,616.00
+5.64%
16,675.00
Derivative Product Liabilities
67.00
-12.99%
77.00
-10.47%
86.00
-23.89%
113.00
Financial Assets
54.00
-25.00%
72.00
-5.26%
76.00
-18.28%
93.00
Interest Payable
337.00
+20.36%
280.00
+11.55%
251.00
+15.67%
217.00
Other Inventories
116.00
+20.83%
96.00
-21.95%
123.00
-54.78%
272.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,083.00
-12.02%
4,641.00
-12.88%
5,327.00
+35.48%
3,932.00
Cash Flow From Continuing Operating Activities
4,083.00
-12.02%
4,641.00
-12.88%
5,327.00
+35.48%
3,932.00
Net Income From Continuing Operations
2,018.00
+4.24%
1,936.00
+9.32%
1,771.00
+2.02%
1,736.00
Depreciation Amortization Depletion
3,082.00
+7.20%
2,875.00
+12.00%
2,567.00
+0.51%
2,554.00
Depreciation
3,082.00
+7.20%
2,875.00
+12.00%
2,567.00
+0.51%
2,554.00
Depreciation And Amortization
3,082.00
+7.20%
2,875.00
+12.00%
2,567.00
+0.51%
2,554.00
Other Non Cash Items
-441.00
-38.68%
-318.00
-28.23%
-248.00
-25.89%
-197.00
Stock Based Compensation
46.00
+39.39%
33.00
+32.00%
25.00
+25.00%
20.00
Provisionand Write Offof Assets
61.00
+29.79%
47.00
-40.51%
79.00
+8.22%
73.00
Deferred Tax
414.00
+84.00%
225.00
+481.36%
-59.00
+57.86%
-140.00
Deferred Income Tax
414.00
+84.00%
225.00
+481.36%
-59.00
+57.86%
-140.00
Operating Gains Losses
-17.00
+10.53%
-19.00
+45.71%
-35.00
+2.78%
-36.00
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-1,112.00
-546.51%
-172.00
-114.43%
1,192.00
+1136.52%
-115.00
Change In Receivables
-177.00
-542.50%
40.00
-82.22%
225.00
+133.48%
-672.00
Changes In Account Receivables
-129.00
-778.95%
19.00
+170.37%
-27.00
+93.71%
-429.00
Change In Inventory
-300.00
-114.29%
-140.00
-42.86%
-98.00
+51.72%
-203.00
Change In Payables And Accrued Expense
-50.00
-235.14%
37.00
+124.83%
-149.00
-176.41%
195.00
Change In Payable
-50.00
-235.14%
37.00
+124.83%
-149.00
-176.41%
195.00
Change In Account Payable
-50.00
-235.14%
37.00
+124.83%
-149.00
-176.41%
195.00
Change In Other Working Capital
-289.00
-183.29%
347.00
-62.61%
928.00
+78.12%
521.00
Change In Other Current Assets
-122.00
+12.23%
-139.00
-261.63%
86.00
+248.28%
-58.00
Change In Other Current Liabilities
-174.00
+45.11%
-317.00
-258.50%
200.00
+96.08%
102.00
Investing Cash Flow
-10,969.00
-47.67%
-7,428.00
-25.35%
-5,926.00
-27.36%
-4,653.00
Cash Flow From Continuing Investing Activities
-10,969.00
-47.67%
-7,428.00
-25.35%
-5,926.00
-27.36%
-4,653.00
Capital Expenditure
-10,908.00
-48.13%
-7,364.00
-25.79%
-5,854.00
-26.22%
-4,638.00
Capital Expenditure Reported
-10,908.00
-48.13%
-7,364.00
-25.79%
-5,854.00
-26.22%
-4,638.00
Net Investment Purchase And Sale
-3.00
+91.89%
-37.00
-5.71%
-35.00
+0.00%
-35.00
Purchase Of Investment
-1,200.00
-20.24%
-998.00
-0.40%
-994.00
+25.38%
-1,332.00
Sale Of Investment
1,197.00
+24.56%
961.00
+0.21%
959.00
-26.06%
1,297.00
Net Business Purchase And Sale
—
—
—
0.00
Net Other Investing Changes
-58.00
-114.81%
-27.00
+27.03%
-37.00
-285.00%
20.00
Financing Cash Flow
6,981.00
+146.07%
2,837.00
+359.81%
617.00
-7.36%
666.00
Cash Flow From Continuing Financing Activities
6,981.00
+146.07%
2,837.00
+359.81%
617.00
-7.36%
666.00
Net Issuance Payments Of Debt
4,905.00
+69.08%
2,901.00
+99.93%
1,451.00
+5.84%
1,371.00
Issuance Of Debt
5,763.00
+58.02%
3,647.00
+38.67%
2,630.00
+21.53%
2,164.00
Repayment Of Debt
-1,713.00
-161.13%
-656.00
+43.01%
-1,151.00
-45.15%
-793.00
Long Term Debt Issuance
5,763.00
+58.02%
3,647.00
+38.67%
2,630.00
+21.53%
2,164.00
Long Term Debt Payments
-1,713.00
-161.13%
-656.00
+43.01%
-1,151.00
-91.51%
-601.00
Net Long Term Debt Issuance
4,050.00
+35.41%
2,991.00
+102.23%
1,479.00
-5.37%
1,563.00
Short Term Debt Payments
—
-90.00
-221.43%
-28.00
+85.42%
-192.00
Net Short Term Debt Issuance
855.00
+1050.00%
-90.00
-221.43%
-28.00
+85.42%
-192.00
Net Common Stock Issuance
3,349.00
+199.82%
1,117.00
+313.70%
270.00
-16.15%
322.00
Common Stock Dividend Paid
-1,282.00
-9.11%
-1,175.00
-7.60%
-1,092.00
-7.91%
-1,012.00
Cash Dividends Paid
-1,282.00
-9.11%
-1,175.00
-7.60%
-1,092.00
-7.91%
-1,012.00
Net Other Financing Charges
9.00
+250.00%
-6.00
+50.00%
-12.00
+20.00%
-15.00
Changes In Cash
95.00
+90.00%
50.00
+177.78%
18.00
+132.73%
-55.00
Beginning Cash Position
179.00
+38.76%
129.00
+16.22%
111.00
-33.13%
166.00
End Cash Position
274.00
+53.07%
179.00
+38.76%
129.00
+16.22%
111.00
Free Cash Flow
-6,825.00
-150.64%
-2,723.00
-416.70%
-527.00
+25.35%
-706.00
Interest Paid Supplemental Data
1,262.00
+11.58%
1,131.00
+19.68%
945.00
+6.54%
887.00
Income Tax Paid Supplemental Data
30.00
-33.33%
45.00
+275.00%
12.00
-20.00%
15.00
Common Stock Issuance
3,349.00
+199.82%
1,117.00
+313.70%
270.00
-16.15%
322.00
Dividend Received CFO
32.00
-5.88%
34.00
-2.86%
35.00
-5.41%
37.00
Earnings Losses From Equity Investments
-17.00
+10.53%
-19.00
+45.71%
-35.00
+2.78%
-36.00
Issuance Of Capital Stock
3,349.00
+199.82%
1,117.00
+313.70%
270.00
-16.15%
322.00
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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