XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 755,834 | 680,887 | 645,554 | 577,348 | 571,754 |
| Depreciation Amortization | 971,202 | 909,275 | 900,466 | 879,228 | 894,854 |
| Income taxes - deferred | 414,460 | 407,517 | 281,802 | 265,277 | -59,843 |
| Accounts receivable | -29,749 | 122,503 | -13,405 | -136,807 | 119,813 |
| Accounts payable and accrued liabilities | -188,855 | -50,638 | 27,463 | -10,018 | -105,707 |
| Other Working Capital | -256,137 | -165,261 | -170,246 | -230,319 | 288,974 |
| Other Operating Activity | 227,187 | 8,623 | 15,972 | 286,825 | 214,151 |
| Operating Cash Flow | $1,893,942 | $1,912,906 | $1,687,606 | $1,631,534 | $1,923,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,134 | -9,294 | N/A | N/A | N/A |
| PPE Investments | -2,128,370 | -1,777,608 | -2,113,655 | -2,096,857 | -1,602,950 |
| Net Acquisitions | -732,495 | N/A | N/A | 38,950 | N/A |
| Purchase Of Investment | -3,733,332 | -1,611,082 | -992,157 | -704,914 | -1,263,058 |
| Sale Of Investment | 3,786,373 | 1,664,957 | 914,514 | 669,070 | 1,240,034 |
| Other Investing Activity | 2,234 | -1,653 | 34,597 | 11,642 | 75,864 |
| Investing Cash Flow | $-2,806,724 | $-1,734,680 | $-2,156,701 | $-2,082,109 | $-1,550,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,400 | 3,750 | -633,310 | 462,260 | -119,820 |
| Debt Issued | 1,433,406 | 689,915 | 1,915,060 | 1,162,272 | 1,326,180 |
| Debt Repayment | -560,383 | -621,296 | -581,313 | -768,146 | -1,285,584 |
| Common Stock Issued | 457,258 | 20,133 | 352,871 | 10,539 | 16,275 |
| Dividend Paid | -432,110 | -414,922 | -382,282 | -378,892 | -358,746 |
| Other Financing Activity | 0 | 0 | 0 | -4,859 | 0 |
| Financing Cash Flow | $905,571 | $-322,420 | $671,026 | $483,174 | $-421,695 |
| Beginning Cash Position | 115,648 | 259,842 | 57,911 | 37,458 | 72,196 |
| End Cash Position | 108,437 | 115,648 | 259,842 | 51,120 | 37,458 |
| Net Cash Flow | $-7,211 | $-144,194 | $201,931 | $13,662 | $-34,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,893,942 | 1,912,906 | 1,687,606 | 1,631,534 | 1,923,996 |
| Capital Expenditure | -2,216,193 | -1,777,608 | -2,113,655 | -2,096,857 | -1,627,620 |
| Free Cash Flow | -322,251 | 135,298 | -426,049 | -465,323 | 296,376 |