Xcel Energy Inc (NASDAQ:XEL)

44.76
BATS BZX Real-Time Price
As of 2:29pm ET
 +0.40 / +0.90%
Today’s Change
41.51
Today|||52-Week Range
52.22
-6.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0B984.5M1.1B1.1B
 
 
 
 
 
Depreciation1.2B1.3B1.4B1.6B
 
 
 
 
 
Total Other Cash Flow-8.3M175.6M25.5M26.0M
 
 
 
 
 
Funds From Operations2.7B3.0B3.2B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses91.3M-75.3M122.8M299.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B3.0B3.1B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-595.6M-1.3B-546.6M-1.7B
 
 
 
 
 
Decrease In Investments588.4M1.2B478.9M1.7B
 
 
 
 
 
Capital Expenditures-3.2B-3.7B-3.3B-3.3B
 
 
 
 
 
Net Assets From Acquisitions -2.4M-1.4M-4.0M-17.0M
 
 
 
 
 
Other Investing - Uses-3.7M-145.0K---7.0M
 
 
 
 
Other Investing - Sources95.8M83.2M65.8M75.0M
 
 
 
 
 
Net Cash Flow Investing-3.1B-3.6B-3.3B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings260.5M-173.5M-454.0M422.0M
 
 
 
 
 
Long Term Borrowings837.6M1.6B2.4B1.5B
 
 
 
 
 
Long Term Debt Reduction-275.9M-250.9M-1.0B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale180.8M7.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-32.2M-3.0M
 
 
 
Common Dividends-561.4M-606.6M-680.5M-721.0M
 
 
 
 
 
Cash Dividends Paid - Total-561.4M-606.6M-680.5M-721.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0012.5M18.0M
 
 
 
Net Cash Flow - Financing441.5M602.3M208.7M168.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-27.5M5.3M-464.0K-2.0M