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Xcel Energy Inc (XEL)

NYSE: Utilities

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 984.49M 1.02B 948.23M 905.23M
Operating Gains/Losses 5.74M 6.56M -7.26M 3.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 139.45M -166.41M -108.91M -171.86M
(Increase) Decrease in Inventories -11.24M -20.56M -43.59M 82.66M
(Increase) Decrease In Other Current Assets 9.27M -111.30M -18.07M -30.71M
(Decrease) Increase In Payables -120.00M -53.24M 132.44M -100.33M
(Decrease) Increase In Other Current Liabilities 66.13M 137.15M 126.56M 42.91M
(Increase) Decrease In Other Working Capital -8.33M 123.06M -30.98M -215.11M
Other Non-Cash Items 175.07M -8.80M 68.72M -65.99M
Net Cash From Continuing Operations 3.03B 2.65B 2.58B 2.00B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.03B 2.65B 2.58B 2.00B
Sale of Property, Plant & Equipment 0.00 0.00 37.12M 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 -3.68B -3.20B -3.40B -2.57B
Acquisitions -1.39M -2.38M -7.50M -980.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 61.98M 84.92M 152.33M 238.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.62B -3.12B -3.21B -2.33B
Issuance of Debt 1.63B 837.58M 1.43B 1.79B
Cash Used for Financing Activities
Issuance of Capital Stock 7.01M 180.80M 231.77M 8.05M
Repayment of Long-Term Debt -250.88M -275.95M -652.45M -1.30B
Repurchase of Capital Stock 0.00 0.00 0.00 -41.84M
Payment of Cash Dividends -606.57M -561.41M -514.04M -486.76M
Other Financing Charges, Net -173.50M 260.50M 157.00M 383.00M
Net Cash From Financing Activities 602.27M 441.52M 654.17M 349.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.33M -27.54M 24.82M 21.64M
XEL News

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Analysts Ratings for XEL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 4 4
Moderate Buy 0 0 0 0
Hold 8 9 8 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 0
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