Xcel Energy Inc (NYSE:XEL)

During the Trading Day
32.94 +0.12 / +0.37%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.94 0.00 / 0.00%
 
Volume: 16.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line195.2M368.6M196.3M152.1M
 
 
 
 
 
Depreciation291.2M291.6M289.1M305.9M
 
 
 
 
 
Total Other Cash Flow-36.4M-32.6M46.7M142.0M
 
 
 
 
 
Funds From Operations536.0M824.3M668.3M682.7M
 
 
 
 
 
Funds From/For Other Operating Expenses89.1M-140.5M24.4M-302.7M
 
 
 
 
 
Net Cash Flow - Operating Activities446.9M964.8M643.9M985.4M
 
 
 
 
 
 
InvestingIncrease In Investments-176.2M-94.8M-96.2M-388.1M
 
 
 
 
 
Decrease In Investments173.6M93.1M93.9M386.1M
 
 
 
 
 
Capital Expenditures-753.1M-725.6M-898.5M-770.6M
 
 
 
 
 
Other Investing - Uses-67.0K458.0K-2.6M-2.6M
 
 
 
 
 
Other Investing - Sources25.3M23.3M20.9M36.9M
 
 
 
 
 
Net Cash Flow Investing-730.5M-703.5M-882.5M-738.4M
 
 
 
 
 
 
FinancingShort Term Borrowings12.8M-80.8M322.5M-50.5M
 
 
 
 
 
Long Term Borrowings542.6M-788.0K-210.0K0.00
 
 
 
 
Long Term Debt Reduction-275.3M-224.0K-240.0K-455.0K
 
 
 
 
 
Net Proceeds Stock Sale113.0M2.1M2.2M1.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-142.3M-143.2M-143.8M-144.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing250.8M-223.0M180.4M-193.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-32.8M38.3M-58.3M53.4M
 
 
 
 
 

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