XCEL Energy Inc (XEL)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 645,554 | 577,348 | 571,754 | 512,972 | 355,961 |
| Depreciation Amortization | 900,466 | 879,228 | 894,854 | 815,784 | 770,132 |
| Income taxes - deferred | 281,802 | 265,277 | -59,843 | 205,058 | 57,273 |
| Accounts receivable | -13,405 | -136,807 | 119,813 | -250,305 | -123,044 |
| Accounts payable and accrued liabilities | 27,463 | -10,018 | -105,707 | 281,430 | 133,278 |
| Other Working Capital | -170,246 | -230,319 | 288,974 | -407,307 | -191,135 |
| Other Operating Activity | 15,972 | 286,825 | 214,151 | 26,085 | -189,290 |
| Operating Cash Flow | $1,687,606 | $1,631,534 | $1,923,996 | $1,183,717 | $813,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,113,655 | -2,096,857 | -1,602,950 | -1,300,216 | -1,276,412 |
| Net Acquisitions | N/A | 38,950 | N/A | N/A | N/A |
| Purchase Of Investment | -992,157 | -704,914 | -1,263,058 | -554,374 | -271,680 |
| Sale Of Investment | 914,514 | 669,070 | 1,240,034 | 494,529 | 228,676 |
| Other Investing Activity | 34,597 | 11,642 | 75,864 | 134,426 | 88,139 |
| Investing Cash Flow | $-2,156,701 | $-2,082,109 | $-1,550,110 | $-1,225,635 | $-1,231,277 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -633,310 | 462,260 | -119,820 | 433,820 | 253,737 |
| Debt Issued | 1,915,060 | 1,162,272 | 1,326,180 | 2,529,408 | 419,848 |
| Debt Repayment | -581,313 | -768,146 | -1,285,584 | -2,517,698 | -438,595 |
| Common Stock Issued | 352,871 | 10,539 | 16,275 | 9,085 | 6,985 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -32,023 |
| Dividend Paid | -382,282 | -378,892 | -358,746 | -343,092 | -320,444 |
| Other Financing Activity | 0 | -4,859 | 0 | -200 | -200 |
| Financing Cash Flow | $671,026 | $483,174 | $-421,695 | $111,323 | $-110,692 |
| Beginning Cash Position | 57,911 | 37,458 | 72,196 | 23,361 | 560,734 |
| End Cash Position | 259,842 | 51,120 | 37,458 | 72,196 | 23,361 |
| Net Cash Flow | $201,931 | $13,662 | $-34,738 | $48,835 | $-537,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,687,606 | 1,631,534 | 1,923,996 | 1,183,717 | 813,175 |
| Capital Expenditure | -2,113,655 | -2,096,857 | -1,627,620 | -1,311,444 | -1,276,412 |
| Free Cash Flow | -426,049 | -465,323 | 296,376 | -127,727 | -463,237 |