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Saturday, November 28, 2009, 1:31AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Xcel Energy Inc. (XEL)On Nov 27: 20.19  Down 0.31 (1.51%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income645,554  577,348  571,754  
Operating Activities, Cash Flows Provided By or Used In
Depreciation940,397  900,670  847,323  
Adjustments To Net Income249,144  254,055  (63,636)
Changes In Accounts Receivables8,319  (111,847)176,732  
Changes In Liabilities(20,747)(56,345)(3,641)
Changes In Inventories(135,099)(25,464)28,967  
Changes In Other Operating Activities(4,199)14,862  379,568  
Total Cash Flow From Operating Activities1,683,369  1,553,279  1,937,067  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,113,246)(2,095,721)(1,626,000)
Investments22,845  14,647  (34,534)
Other Cashflows from Investing Activities(65,916)58,283  110,424  
Total Cash Flows From Investing Activities(2,156,317)(2,022,791)(1,550,110)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(382,282)(378,892)(358,746)
Sale Purchase of Stock352,871  10,539  16,275  
Net Borrowings700,437  851,527  (79,224)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities671,026  483,174  (421,695)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $198,078  $13,662  ($34,738)


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