XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,261,000 | 1,148,000 | 1,123,000 | 984,000 | 1,021,306 |
| Depreciation Amortization | 1,781,000 | 1,609,000 | 1,436,000 | 1,244,000 | 1,145,514 |
| Income taxes - deferred | 218,000 | 640,000 | 587,000 | 536,000 | 569,378 |
| Accounts receivable | -96,000 | -94,000 | -83,000 | 66,000 | -125,146 |
| Accounts payable and accrued liabilities | 90,000 | 43,000 | 118,000 | -120,000 | -53,242 |
| Other Working Capital | -70,000 | -232,000 | -68,000 | 88,000 | -80,011 |
| Other Operating Activity | -62,000 | 12,000 | -61,000 | 240,000 | 181,687 |
| Operating Cash Flow | $3,122,000 | $3,126,000 | $3,052,000 | $3,038,000 | $2,659,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,957,000 | -3,244,000 | -3,195,000 | -3,683,000 | -3,199,791 |
| Purchase Of Investment | -853,000 | -1,697,000 | -547,000 | -1,204,000 | -508,195 |
| Sale Of Investment | 833,000 | 1,669,000 | 479,000 | 1,237,000 | 588,430 |
| Other Investing Activity | -9,000 | -24,000 | 2,000 | 27,000 | 2,305 |
| Investing Cash Flow | $-3,986,000 | $-3,296,000 | $-3,261,000 | $-3,623,000 | $-3,117,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 225,000 | 422,000 | -454,000 | -174,000 | 260,500 |
| Debt Issued | 1,675,000 | 1,518,000 | 2,424,000 | 1,626,000 | 837,584 |
| Debt Repayment | -452,000 | -1,030,000 | -1,036,000 | -251,000 | -275,948 |
| Common Stock Issued | 230,000 | 0 | N/A | 7,000 | 180,798 |
| Common Stock Repurchased | N/A | N/A | -32,000 | 0 | N/A |
| Dividend Paid | -730,000 | -721,000 | -681,000 | -607,000 | -561,411 |
| Other Financing Activity | -20,000 | -21,000 | -12,000 | -11,000 | -11,294 |
| Financing Cash Flow | $928,000 | $168,000 | $209,000 | $590,000 | $430,229 |
| Beginning Cash Position | 83,000 | 85,000 | 85,000 | 80,000 | 107,144 |
| End Cash Position | 147,000 | 83,000 | 85,000 | 85,000 | 79,608 |
| Net Cash Flow | $64,000 | $-2,000 | $N/A | $5,000 | $-27,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,122,000 | 3,126,000 | 3,052,000 | 3,038,000 | 2,659,486 |
| Capital Expenditure | -3,957,000 | -3,244,000 | -3,195,000 | -3,683,000 | -3,199,791 |
| Free Cash Flow | -835,000 | -118,000 | -143,000 | -645,000 | -540,305 |