Xcel Energy Inc (NYSE:XEL)

Data as of Jan 30
 -0.58 / -1.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line841.2M905.2M948.2M--
Total Other Cash Flow55.6M-62.5M-36.6M--
Funds From Operations2.4B2.4B2.5B--
Funds From/For Other Operating Expenses-32.4M392.4M-57.4M--
Net Cash Flow - Operating Activities2.4B2.0B2.6B--
InvestingIncrease In Investments-2.1B-1.1B-1.5B--
Decrease In Investments2.1B1.1B1.5B--
Capital Expenditures-2.2B-2.6B-3.4B--
Fixed Asset Disposal0.000.0037.1M--
Other Investing - Uses-192.3M-2.8M-4.8M--
Other Investing - Sources152.5M256.0M177.7M--
Net Cash Flow Investing-2.2B-2.3B-3.2B--
FinancingShort Term Borrowings-247.4M383.0M157.0M--
Long Term Borrowings688.6M1.8B1.4B--
Long Term Debt Reduction-105.6M-1.3B-652.5M--
Net Proceeds Stock Sale38.7M8.1M231.8M--
Common Preferred Redeemed-105.0M-41.8M0.00--
Common Dividends-474.8M0.000.00--
Cash Dividends Paid - Total-474.8M-486.8M-514.0M--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-205.5M349.8M654.2M--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-47.8M21.6M24.8M0.00

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