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Xcel Energy Inc (NYSE:XEL)

41.81
Delayed Data
As of Sep 29
 -0.44 / -1.04%
Today’s Change
34.33
Today|||52-Week Range
45.42
+16.43%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line426.5M209.0M241.3M196.8M
 
 
 
 
 
Depreciation319.3M326.6M350.7M360.3M
 
 
 
 
 
Total Other Cash Flow-1.6M37.4M2.2M-4.5M
 
 
 
 
 
Funds From Operations982.1M679.7M754.5M645.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M143.8M-35.5M22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities980.9M535.9M790.1M622.5M
 
 
 
 
 
 
InvestingIncrease In Investments-133.2M-484.7M-109.4M-210.5M
 
 
 
 
 
Decrease In Investments117.3M482.9M104.3M158.0M
 
 
 
 
 
Capital Expenditures-708.4M-1.5B-700.3M-712.8M
 
 
 
 
 
Net Assets From Acquisitions -68.0K-560.0K-260.0K-1.9M
 
 
 
 
 
Other Investing - Uses731.0K531.0K-1.5M1.5M
 
 
 
 
 
Other Investing - Sources15.4M15.2M13.1M16.4M
 
 
 
 
 
Net Cash Flow Investing-708.2M-1.5B-694.1M-749.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-387.0M782.0M-663.0M264.0M
 
 
 
 
 
Long Term Borrowings785.7M-978.0K747.1M590.3M
 
 
 
 
 
Long Term Debt Reduction-250.2M-238.0K-333.0K-579.6M
 
 
 
 
 
Net Proceeds Stock Sale1.9M1.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-789.0K0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-154.2M-154.4M-162.4M-172.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.8M628.1M-79.4M102.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash268.8M-319.5M16.6M-24.8M