Xcel Energy Inc (NASDAQ:XEL)

63.25
Delayed Data
As of 4:00pm ET
 -0.51 / -0.80%
Today’s Change
46.58
Today|||52-Week Range
72.14
-0.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line984.5M1.1B1.1B1.3B
 
 
 
 
 
Depreciation1.3B1.4B1.6B1.8B
 
 
 
 
 
Total Other Cash Flow175.6M25.5M26.0M-68.0M
 
 
 
 
 
Funds From Operations3.0B3.2B3.4B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-75.3M122.8M299.0M70.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.1B3.1B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-546.6M-1.7B-853.0M
 
 
 
 
 
Decrease In Investments1.2B478.9M1.7B833.0M
 
 
 
 
 
Capital Expenditures-3.7B-3.3B-3.3B-4.0B
 
 
 
 
 
Net Assets From Acquisitions -1.4M-4.0M-17.0M--
 
 
 
 
Other Investing - Uses-145.0K---7.0M-9.0M
 
 
 
 
Other Investing - Sources83.2M65.8M75.0M0.00
 
 
 
 
Net Cash Flow Investing-3.6B-3.3B-3.3B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-173.5M-454.0M422.0M225.0M
 
 
 
 
 
Long Term Borrowings1.6B2.4B1.5B1.7B
 
 
 
 
 
Long Term Debt Reduction-250.9M-1.0B-1.0B-452.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M0.000.00230.0M
 
 
 
Common Preferred Redeemed0.00-32.2M-3.0M-1.0M
 
 
 
 
Common Dividends-606.6M-680.5M-721.0M-730.0M
 
 
 
 
 
Cash Dividends Paid - Total-606.6M-680.5M-721.0M-730.0M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.0012.5M18.0M19.0M
 
 
 
 
Net Cash Flow - Financing602.3M208.7M168.0M928.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.3M-464.0K-2.0M64.0M