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Xcel Energy Inc (XEL)

	Symbol	Exchange	Currency
	XEL	NASDAQ	USD	Real-time
	XEL	Vienna	EUR	Real-time

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60.00 +1.00 +1.69%

05/10 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US98389B1008

S/N: 855009

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 60.00 - 60.00

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XEL Cash Flow Statement

Featured here, the Cash Flow Statement for Xcel Energy Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2015

30/06

2015

31/03

2014

31/12

2014

30/09

Period Length:

0 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

-

152.07

1021.31

824.97

Cash From Operating Activities

-

985.39

2648.19

2004.34

Depreciation/Depletion	-	277.39	1036.52	769.71
Amortization	-	-	-	-
Deferred Taxes	-	82.77	569.38	433.22
Non-Cash Items	-	170.44	112.3	43.34
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	62.7	4.54	4.95
Cash Interest Paid	-	161.72	512.6	407.19
Changes in Working Capital	-	302.73	-91.31	-66.9

Cash From Investing Activities

-

-738.39

-3117.25

-2234.76

Capital Expenditures	-	-770.61	-3199.79	-2301.34
Other Investing Cash Flow Items, Total	-	32.22	82.54	66.58

Cash From Financing Activities

-

-193.57

441.52

261.14

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-144.03	-561.41	-417.59
Issuance (Retirement) of Stock, Net	-	1.41	180.8	178.64
Issuance (Retirement) of Debt, Net	-	-50.95	822.14	500.09

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

53.44

-27.54

30.72

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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XEL Comments

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William Hineser Mar 01, 2024 9:40AM ET

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No longer a safe investment. I wonder if wind towers can burn down? Fire is killing these power companies.

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William Hineser Jan 22, 2024 10:48AM ET

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Wish the stick would go up the way my utility bill is rising!!!

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William Hineser Jan 22, 2024 10:48AM ET

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Stock...but u know what I meant.

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JeffB Oct 03, 2023 5:41PM ET

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XEL $55.84 +1.47% @ Close!

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Behfar129 Aug 25, 2022 1:25PM ET

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I wanted to change the password to enter the site, can you help me?

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William Hineser Apr 02, 2022 9:19AM ET

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Another stable way to invest.

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JeffB Dec 01, 2021 1:02PM ET

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XEL $65.40 +2.62% @ 01:02 PM ET

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William Hineser Aug 18, 2021 4:30AM ET

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They just keep taking my monthly money, so I invest in myself.

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William Hineser Nov 19, 2020 5:52AM ET

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Still a safe haven.

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Anand Guru Oct 29, 2020 6:02AM ET

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Quick Buy CTRM at premarket. Expect short term 500% return

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William Hineser Aug 05, 2020 5:50PM ET

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And it is still around its one year high.

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