XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 984,000 | 1,021,306 | 948,234 | 905,229 | 841,172 |
| Depreciation Amortization | 1,244,000 | 1,145,514 | 1,094,179 | 1,039,743 | 1,003,561 |
| Income taxes - deferred | 536,000 | 569,378 | 515,062 | 508,094 | 466,567 |
| Accounts receivable | 66,000 | -125,146 | -108,911 | -197,236 | -79,701 |
| Accounts payable and accrued liabilities | -120,000 | -53,242 | 132,441 | -100,327 | 13,748 |
| Other Working Capital | 88,000 | -80,011 | 57,442 | -392,463 | 32,629 |
| Other Operating Activity | 240,000 | 181,687 | -54,411 | 241,716 | 127,546 |
| Operating Cash Flow | $3,038,000 | $2,659,486 | $2,584,036 | $2,004,756 | $2,405,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 10,428 |
| PPE Investments | -3,683,000 | -3,199,791 | -3,358,207 | -2,570,209 | -2,205,567 |
| Purchase Of Investment | -1,204,000 | -508,195 | -1,401,702 | -1,040,165 | -2,049,865 |
| Sale Of Investment | 1,237,000 | 588,430 | 1,461,291 | 1,087,076 | 2,098,642 |
| Other Investing Activity | 27,000 | 2,305 | 85,234 | 190,356 | -101,439 |
| Investing Cash Flow | $-3,623,000 | $-3,117,251 | $-3,213,384 | $-2,332,942 | $-2,247,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -174,000 | 260,500 | 157,000 | 383,000 | -247,400 |
| Debt Issued | 1,626,000 | 837,584 | 1,431,895 | 1,790,131 | 688,598 |
| Debt Repayment | -251,000 | -275,948 | -652,451 | -1,302,763 | -105,623 |
| Common Stock Issued | 7,000 | 180,798 | 231,767 | 8,050 | 38,691 |
| Common Stock Repurchased | 0 | N/A | N/A | -41,836 | 0 |
| Dividend Paid | -607,000 | -561,411 | -514,042 | -486,757 | -474,760 |
| Other Financing Activity | -11,000 | -11,294 | 0 | 0 | -104,980 |
| Financing Cash Flow | $590,000 | $430,229 | $654,169 | $349,825 | $-205,474 |
| Beginning Cash Position | 80,000 | 107,144 | 82,323 | 60,684 | 108,437 |
| End Cash Position | 85,000 | 79,608 | 107,144 | 82,323 | 60,684 |
| Net Cash Flow | $5,000 | $-27,536 | $24,821 | $21,639 | $-47,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,038,000 | 2,659,486 | 2,584,036 | 2,004,756 | 2,405,522 |
| Capital Expenditure | -3,683,000 | -3,199,791 | -3,395,325 | -2,570,209 | -2,205,567 |
| Free Cash Flow | -645,000 | -540,305 | -811,289 | -565,453 | 199,955 |