Xcel Energy Inc (NASDAQ:XEL)

44.36
Delayed Data
As of May 23
 +0.65 / +1.49%
Today’s Change
41.51
Today|||52-Week Range
52.22
-7.79%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line227.3M492.1M189.3M291.0M
 
 
 
 
 
Depreciation396.3M406.2M408.0M418.0M
 
 
 
 
 
Total Other Cash Flow-5.9M-11.1M32.6M-15.0M
 
 
 
 
 
Funds From Operations733.1M1.1B768.9M753.0M
 
 
 
 
 
Funds From/For Other Operating Expenses159.5M3.7M10.1M-134.0M
 
 
 
 
 
Net Cash Flow - Operating Activities573.7M1.1B758.8M887.0M
 
 
 
 
 
 
InvestingIncrease In Investments-195.5M-603.2M-725.5M-185.0M
 
 
 
 
 
Decrease In Investments182.8M598.1M720.4M179.0M
 
 
 
 
 
Capital Expenditures-724.7M-782.7M-1.1B-883.0M
 
 
 
 
 
Net Assets From Acquisitions -5.1M67.0K-9.4M-3.0M
 
 
 
 
 
Other Investing - Uses-168.0K-320.0K-1.2M-3.0M
 
 
 
 
 
Other Investing - Sources16.4M23.5M20.8M23.0M
 
 
 
 
 
Net Cash Flow Investing-726.3M-764.5M-1.1B-872.0M
 
 
 
 
 
 
FinancingShort Term Borrowings179.0M-270.0M300.0M211.0M
 
 
 
 
 
Long Term Borrowings394.0M1.0B95.8M--
 
 
 
 
Long Term Debt Reduction-250.2M-779.7M99.0K--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-57.0K0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-182.8M-182.8M-183.0M-175.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.000.00-291.0K18.0M
 
 
 
Net Cash Flow - Financing140.1M-204.4M213.2M18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.6M106.5M-85.4M33.0M