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XCEL Energy Inc (XEL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Cash Flows From Operating Activities
Net Income 1,123,379 984,485 1,021,306 948,234 905,229
Depreciation Amortization 1,430,531 1,244,113 1,145,514 1,094,179 1,039,743
Deferred Income Taxes 586,650 535,868 569,378 515,062 508,094
Accounts Receivable -83,170 65,826 -125,146 -108,911 -197,236
Accounts Payable 117,744 -120,002 -53,242 132,441 -100,327
Other Working Capital -122,795 87,312 -80,011 57,442 -392,463
Other Operating Activity -40 240,261 181,687 -54,411 241,716
Operating Cash Flow $3,052,299 $3,037,863 $2,659,486 $2,584,036 $2,004,756
Cash Flows From Investing Activities
Ppe Investments -3,255,550 -3,683,359 -3,199,791 -3,358,207 -2,570,209
Purchase Of Investment -490,027 -1,203,380 -508,195 -1,401,702 -1,040,165
Sale Of Investment 478,866 1,236,873 588,430 1,461,291 1,087,076
Other Investing Activity 5,298 27,092 2,305 85,234 190,356
Investing Cash Flow $-3,261,413 $-3,622,774 $-3,117,251 $-3,213,384 $-2,332,942
Cash Flows From Financing Activities
Change In Short Term Borrowing -454,000 -173,500 260,500 157,000 383,000
Debt Issued 2,423,768 1,626,212 837,584 1,431,895 1,790,131
Debt Repayment -1,035,901 -250,882 -275,948 -652,451 -1,302,763
Common Stock Issued 0 7,011 180,798 231,767 8,050
Common Stock Repurchased -32,209 0 0 0 -41,836
Dividend Paid -680,521 -606,574 -561,411 -514,042 -486,757
Other Financing Activity -12,487 -12,024 -11,294 0 0
Financing Cash Flow $208,650 $590,243 $430,229 $654,169 $349,825
Beginning Cash Position 84,940 79,608 107,144 82,323 60,684
End Cash Position 84,476 84,940 79,608 107,144 82,323
Change In Cash $-464 $5,332 $-27,536 $24,821 $21,639
Free Cash Flow
Operating Cash Flow 3,052,299 3,037,863 2,659,486 2,584,036 2,004,756
Capital Expenditure -3,255,550 -3,683,359 -3,199,791 -3,395,325 -2,570,209
Free Cash Flow -203,251 -645,496 -540,305 -811,289 -565,453
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