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TheStreet Open House

Xcel Energy Inc (XEL)

NYSE: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 948.23M 905.23M 841.17M 755.83M
Operating Gains/Losses -7.26M 3.50M 3.51M 24.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -108.91M -171.86M -59.75M -44.39M
(Increase) Decrease in Inventories -43.59M 82.66M -57.43M 9.24M
(Increase) Decrease In Other Current Assets -18.07M -30.71M 62.46M 10.46M
(Decrease) Increase In Payables 132.44M -100.33M 13.75M -188.86M
(Decrease) Increase In Other Current Liabilities 126.56M 42.91M 112.35M 13.19M
(Increase) Decrease In Other Working Capital -30.98M -215.11M -38.95M -55.78M
Other Non-Cash Items 68.72M -65.99M 52.09M -22.06M
Net Cash From Continuing Operations 2.58B 2.00B 2.41B 1.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.58B 2.00B 2.41B 1.89B
Sale of Property, Plant & Equipment 37.12M 0.00 0.00 87.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.40B -2.57B -2.21B -2.95B
Acquisitions -7.50M -980.00K -2.45M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 152.33M 238.25M -39.79M 55.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.21B -2.33B -2.25B -2.81B
Issuance of Debt 1.43B 1.79B 688.60M 1.43B
Cash Used for Financing Activities
Issuance of Capital Stock 231.77M 8.05M 38.69M 457.26M
Repayment of Long-Term Debt -652.45M -1.30B -105.62M -552.98M
Repurchase of Capital Stock 0.00 -41.84M -104.98M 0.00
Payment of Cash Dividends -514.04M -486.76M -474.76M -432.11M
Other Financing Charges, Net 157.00M 383.00M -247.40M 0.00
Net Cash From Financing Activities 654.17M 349.82M -205.47M 905.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.82M 21.64M -47.75M -7.21M
XEL News

Analysts Ratings for XEL

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