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    Xcel Energy Inc. (XEL)

    -NYQ
    33.74 Down 0.62(1.80%) 2:51PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 196,339   368,582   195,164   261,221  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation289,310  291,612  291,308  279,317  
    Adjustments To Net Income182,610  181,618  59,693  142,723  
    Changes In Accounts Receivables(262,734)17,363  108,508  (29,545)
    Changes In Liabilities252,562  137,731  (240,670)(182,849)
    Changes In Inventories37,119  (132,945)(65,033)140,301  
    Changes In Other Operating Activities(51,355)100,869  97,892  (18,519)
    Total Cash Flow From Operating Activities 643,851   964,830   446,862   592,649  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(898,452)(725,591)(753,120)(822,628)
    Investments(2,356)(1,735)(2,616)(2,808)
    Other Cash flows from Investing Activities18,313  23,795  23,541  20,406  
    Total Cash Flows From Investing Activities (882,495) (703,531) (730,455) (800,770)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(143,825)(143,225)(142,328)(132,033)
    Sale Purchase of Stock2,159  2,066  113,025  63,548  
    Net Borrowings322,050  (81,812)280,123  301,775  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 180,384   (222,971) 250,820   233,290  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (58,260) 38,328   (32,773) 25,169  

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    Currency in USD.