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Xcel Energy Inc (NYSE:XEL)

43.30
Delayed Data
As of Jun 24
 +0.60 / +1.41%
Today’s Change
31.76
Today|||52-Week Range
43.67
+20.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line196.9M426.5M209.0M241.3M
 
 
 
 
 
Depreciation301.5M319.3M326.6M350.7M
 
 
 
 
 
Total Other Cash Flow-702.0K-1.6M37.4M2.2M
 
 
 
 
 
Funds From Operations606.1M982.1M679.7M754.5M
 
 
 
 
 
Funds From/For Other Operating Expenses82.4M1.2M143.8M-35.5M
 
 
 
 
 
Net Cash Flow - Operating Activities523.7M980.9M535.9M790.1M
 
 
 
 
 
 
InvestingIncrease In Investments-252.3M-133.2M-484.7M-109.4M
 
 
 
 
 
Decrease In Investments250.6M117.3M482.9M104.3M
 
 
 
 
 
Capital Expenditures-707.4M-708.4M-1.5B-700.3M
 
 
 
 
 
Net Assets From Acquisitions -443.0K-68.0K-560.0K-260.0K
 
 
 
 
 
Other Investing - Uses1.2M731.0K531.0K-1.5M
 
 
 
 
 
Other Investing - Sources15.6M15.4M15.2M13.1M
 
 
 
 
 
Net Cash Flow Investing-692.6M-708.2M-1.5B-694.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-518.0M-387.0M782.0M-663.0M
 
 
 
 
 
Long Term Borrowings841.5M785.7M-978.0K747.1M
 
 
 
 
 
Long Term Debt Reduction1.0K-250.2M-238.0K-333.0K
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.9M1.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-789.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-154.0M-154.2M-154.4M-162.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing171.5M-3.8M628.1M-79.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.6M268.8M-319.5M16.6M