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Xcel Energy Inc (XEL)

NYSE: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 948.23M 905.23M 841.17M
Operating Gains/Losses 6.56M -7.26M 3.50M 13.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -166.41M -108.91M -171.86M -59.75M
(Increase) Decrease in Inventories -20.56M -43.59M 82.66M -57.43M
(Increase) Decrease In Other Current Assets -111.30M -18.07M -30.71M 62.46M
(Decrease) Increase In Payables -53.24M 132.44M -100.33M 13.75M
(Decrease) Increase In Other Current Liabilities 137.15M 126.56M 42.91M 112.35M
(Increase) Decrease In Other Working Capital 123.06M -30.98M -215.11M -38.95M
Other Non-Cash Items -8.80M 68.72M -65.99M 42.13M
Net Cash From Continuing Operations 2.65B 2.58B 2.00B 2.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.65B 2.58B 2.00B 2.41B
Sale of Property, Plant & Equipment 0.00 37.12M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.20B -3.40B -2.57B -2.21B
Acquisitions -2.38M -7.50M -980.00K -2.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 84.92M 152.33M 238.25M -39.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.12B -3.21B -2.33B -2.25B
Issuance of Debt 837.58M 1.43B 1.79B 688.60M
Cash Used for Financing Activities
Issuance of Capital Stock 180.80M 231.77M 8.05M 38.69M
Repayment of Long-Term Debt -275.95M -652.45M -1.30B -105.62M
Repurchase of Capital Stock 0.00 0.00 -41.84M -104.98M
Payment of Cash Dividends -561.41M -514.04M -486.76M -474.76M
Other Financing Charges, Net 260.50M 157.00M 383.00M -247.40M
Net Cash From Financing Activities 441.52M 654.17M 349.82M -205.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -27.54M 24.82M 21.64M -47.75M
XEL News

Analysts Ratings for XEL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 3
Moderate Buy 0 0 0 0
Hold 11 11 10 9
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 1
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