XCEL Energy Inc (XEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 948,234 | 905,229 | 841,172 | 755,834 | 680,887 |
| Depreciation Amortization | 1,094,179 | 1,039,743 | 1,003,561 | 971,202 | 909,275 |
| Income taxes - deferred | 515,062 | 508,094 | 466,567 | 414,460 | 407,517 |
| Accounts receivable | -108,911 | -197,236 | -79,701 | -29,749 | 122,503 |
| Accounts payable and accrued liabilities | 132,441 | -100,327 | 13,748 | -188,855 | -50,638 |
| Other Working Capital | 57,442 | -392,463 | 32,629 | -256,137 | -165,261 |
| Other Operating Activity | -54,411 | 241,716 | 127,546 | 227,187 | 8,623 |
| Operating Cash Flow | $2,584,036 | $2,004,756 | $2,405,522 | $1,893,942 | $1,912,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,428 | -1,134 | -9,294 |
| PPE Investments | -3,358,207 | -2,570,209 | -2,205,567 | -2,128,370 | -1,777,608 |
| Net Acquisitions | N/A | N/A | N/A | -732,495 | N/A |
| Purchase Of Investment | -1,401,702 | -1,040,165 | -2,049,865 | -3,733,332 | -1,611,082 |
| Sale Of Investment | 1,461,291 | 1,087,076 | 2,098,642 | 3,786,373 | 1,664,957 |
| Other Investing Activity | 85,234 | 190,356 | -101,439 | 2,234 | -1,653 |
| Investing Cash Flow | $-3,213,384 | $-2,332,942 | $-2,247,801 | $-2,806,724 | $-1,734,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 157,000 | 383,000 | -247,400 | 7,400 | 3,750 |
| Debt Issued | 1,431,895 | 1,790,131 | 688,598 | 1,433,406 | 689,915 |
| Debt Repayment | -652,451 | -1,302,763 | -105,623 | -560,383 | -621,296 |
| Common Stock Issued | 231,767 | 8,050 | 38,691 | 457,258 | 20,133 |
| Common Stock Repurchased | N/A | -41,836 | 0 | N/A | N/A |
| Dividend Paid | -514,042 | -486,757 | -474,760 | -432,110 | -414,922 |
| Other Financing Activity | 0 | 0 | -104,980 | 0 | 0 |
| Financing Cash Flow | $654,169 | $349,825 | $-205,474 | $905,571 | $-322,420 |
| Beginning Cash Position | 82,323 | 60,684 | 108,437 | 115,648 | 259,842 |
| End Cash Position | 107,144 | 82,323 | 60,684 | 108,437 | 115,648 |
| Net Cash Flow | $24,821 | $21,639 | $-47,753 | $-7,211 | $-144,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,584,036 | 2,004,756 | 2,405,522 | 1,893,942 | 1,912,906 |
| Capital Expenditure | -3,395,325 | -2,570,209 | -2,205,567 | -2,216,193 | -1,777,608 |
| Free Cash Flow | -811,289 | -565,453 | 199,955 | -322,251 | 135,298 |