Xcel Energy Inc (NYSE:XEL)

During the Trading Day
34.74 +0.35 / +1.02%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.74 0.00 / 0.00%
Volume: 5.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line841.2M905.2M948.2M1.0B
Total Other Cash Flow55.6M-62.5M-36.6M-2.2M
Funds From Operations2.4B2.4B2.5B2.7B
Funds From/For Other Operating Expenses-32.4M392.4M-57.4M91.3M
Net Cash Flow - Operating Activities2.4B2.0B2.6B2.6B
InvestingIncrease In Investments-2.1B-1.1B-1.5B-597.9M
Decrease In Investments2.1B1.1B1.5B588.4M
Capital Expenditures-2.2B-2.6B-3.4B-3.2B
Fixed Asset Disposal0.000.0037.1M0.00
Other Investing - Uses-192.3M-2.8M-4.8M-3.7M
Other Investing - Sources152.5M256.0M177.7M95.8M
Net Cash Flow Investing-2.2B-2.3B-3.2B-3.1B
FinancingShort Term Borrowings-247.4M383.0M157.0M260.5M
Long Term Borrowings688.6M1.8B1.4B837.6M
Long Term Debt Reduction-105.6M-1.3B-652.5M-275.9M
Net Proceeds Stock Sale38.7M8.1M231.8M180.8M
Common Preferred Redeemed-105.0M-41.8M0.000.00
Common Dividends-474.8M0.000.00-561.4M
Cash Dividends Paid - Total-474.8M-486.8M-514.0M-561.4M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-205.5M349.8M654.2M441.5M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-47.8M21.6M24.8M-27.5M

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