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Xcel Energy Inc (NYSE:XEL)

33.95
Delayed Data
As of Aug 28
 -0.05 / -0.15%
Today’s Change
30.12
Today|||52-Week Range
38.35
-5.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line368.6M196.3M152.1M196.9M
 
 
 
 
 
Depreciation291.6M289.1M305.9M300.0M
 
 
 
 
 
Total Other Cash Flow-32.6M46.7M142.0M748.0K
 
 
 
 
 
Funds From Operations824.3M668.3M682.7M606.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-140.5M24.4M-302.7M82.4M
 
 
 
 
 
Net Cash Flow - Operating Activities964.8M643.9M985.4M523.7M
 
 
 
 
 
 
InvestingIncrease In Investments-94.8M-96.2M-388.1M-252.7M
 
 
 
 
 
Decrease In Investments93.1M93.9M386.1M250.6M
 
 
 
 
 
Capital Expenditures-725.6M-898.5M-770.6M-707.4M
 
 
 
 
 
Other Investing - Uses458.0K-2.6M-2.6M1.2M
 
 
 
 
 
Other Investing - Sources23.3M20.9M36.9M15.6M
 
 
 
 
 
Net Cash Flow Investing-703.5M-882.5M-738.4M-692.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-80.8M322.5M-50.5M-518.0M
 
 
 
 
 
Long Term Borrowings-788.0K-210.0K0.00841.5M
 
 
 
 
Long Term Debt Reduction-224.0K-240.0K-455.0K1.0K
 
 
 
 
 
Net Proceeds Stock Sale2.1M2.2M1.4M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-143.2M-143.8M-144.0M-154.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-223.0M180.4M-193.6M171.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash38.3M-58.3M53.4M2.6M