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Xcel Energy Inc (NYSE:XEL)

41.01
Delayed Data
As of 4:02pm ET
 +0.46 / +1.13%
Today’s Change
31.76
Today|||52-Week Range
42.04
+14.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line905.2M948.2M1.0B984.5M
 
 
 
 
 
Depreciation1.0B1.1B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow-62.5M-36.6M-2.2M175.6M
 
 
 
 
 
Funds From Operations2.4B2.5B2.7B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses392.4M-57.4M91.3M-75.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.6B2.6B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.5B-597.9M-1.3B
 
 
 
 
 
Decrease In Investments1.1B1.5B588.4M1.2B
 
 
 
 
 
Capital Expenditures-2.6B-3.4B-3.2B-3.7B
 
 
 
 
 
Fixed Asset Disposal0.0037.1M0.000.00
 
 
Net Assets From Acquisitions -------1.4M
 
 
Other Investing - Uses-2.8M-4.8M-3.7M-145.0K
 
 
 
 
 
Other Investing - Sources256.0M177.7M95.8M83.2M
 
 
 
 
 
Net Cash Flow Investing-2.3B-3.2B-3.1B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings383.0M157.0M260.5M-173.5M
 
 
 
 
 
Long Term Borrowings1.8B1.4B837.6M1.6B
 
 
 
 
 
Long Term Debt Reduction-1.3B-652.5M-275.9M-250.9M
 
 
 
 
 
Net Proceeds Stock Sale8.1M231.8M180.8M7.0M
 
 
 
 
 
Common Preferred Redeemed-41.8M0.000.000.00
 
 
Common Dividends0.000.00-561.4M-606.6M
 
 
 
Cash Dividends Paid - Total-486.8M-514.0M-561.4M-606.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing349.8M654.2M441.5M602.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash21.6M24.8M-27.5M5.3M