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Xcel Energy Inc (NYSE:XEL)

47.13
Delayed Data
As of Jun 23
 -0.21 / -0.44%
Today’s Change
38.00
Today|||52-Week Range
48.50
+15.80%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line196.8M457.8M227.5M239.3M
 
 
 
 
 
Depreciation360.3M364.3M364.3M400.5M
 
 
 
 
 
Total Other Cash Flow-4.5M-11.7M39.5M10.4M
 
 
 
 
 
Funds From Operations645.0M1.0B738.9M843.9M
 
 
 
 
 
Funds From/For Other Operating Expenses22.5M36.3M99.4M125.8M
 
 
 
 
 
Net Cash Flow - Operating Activities622.5M1.0B639.4M718.2M
 
 
 
 
 
 
InvestingIncrease In Investments-210.5M-70.2M-156.6M-172.7M
 
 
 
 
 
Decrease In Investments158.0M65.1M151.5M167.6M
 
 
 
 
 
Capital Expenditures-712.8M-773.4M-1.1B-749.1M
 
 
 
 
 
Net Assets From Acquisitions -1.9M-1.8M0.00-2.6M
 
 
 
 
Other Investing - Uses1.5M0.00---5.3M
 
 
 
Other Investing - Sources16.4M17.3M19.0M14.3M
 
 
 
 
 
Net Cash Flow Investing-749.2M-762.9M-1.1B-747.7M
 
 
 
 
 
 
FinancingShort Term Borrowings264.0M-81.0M26.0M213.0M
 
 
 
 
 
Long Term Borrowings590.3M295.2M791.1M0.00
 
 
 
 
Long Term Debt Reduction-579.6M-191.0K-455.7M-217.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-2.0M-29.4M-2.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-172.7M-172.7M-172.7M-172.5M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0012.5M18.3M
 
 
 
Net Cash Flow - Financing102.0M39.3M146.8M19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-24.8M276.7M-268.9M-10.5M