Xcel Energy Inc (NYSE:XEL)

34.71
Delayed Data
As of 3:59pm ET
 +0.30 / +0.87%
Today’s Change
29.60
Today|||52-Week Range
38.35
-3.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line261.2M195.2M368.6M196.3M
 
 
 
 
 
Depreciation279.2M291.2M291.6M289.1M
 
 
 
 
 
Total Other Cash Flow20.1M-36.4M-32.6M46.7M
 
 
 
 
 
Funds From Operations711.0M536.0M824.3M668.3M
 
 
 
 
 
Funds From/For Other Operating Expenses118.3M89.1M-140.5M24.4M
 
 
 
 
 
Net Cash Flow - Operating Activities592.6M446.9M964.8M643.9M
 
 
 
 
 
 
InvestingIncrease In Investments-230.7M-176.2M-94.8M-96.2M
 
 
 
 
 
Decrease In Investments227.9M173.6M93.1M93.9M
 
 
 
 
 
Capital Expenditures-822.6M-753.1M-725.6M-898.5M
 
 
 
 
 
Other Investing - Uses-1.5M-67.0K458.0K-2.6M
 
 
 
 
 
Other Investing - Sources26.2M25.3M23.3M20.9M
 
 
 
 
 
Net Cash Flow Investing-800.8M-730.5M-703.5M-882.5M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M12.8M-80.8M322.5M
 
 
 
 
 
Long Term Borrowings296.0M542.6M-788.0K-210.0K
 
 
 
 
 
Long Term Debt Reduction-224.0K-275.3M-224.0K-240.0K
 
 
 
 
 
Net Proceeds Stock Sale63.5M113.0M2.1M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-132.0M-142.3M-143.2M-143.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing233.3M250.8M-223.0M180.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash25.2M-32.8M38.3M-58.3M
 
 
 
 
 

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