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Xcel Energy Inc. (XEL)

-NYQ
30.47 0.07(0.23%) Oct 1, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 948,234   905,229   841,172  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,100,710  1,047,001  1,013,377  
Adjustments To Net Income477,650  444,989  518,344  
Changes In Accounts Receivables(132,778)(171,859)(59,750)
Changes In Liabilities120,552  (245,240)(86,200)
Changes In Inventories(43,588)82,658  (57,432)
Changes In Other Operating Activities113,256  (58,022)236,011  
Total Cash Flow From Operating Activities 2,584,036   2,004,756   2,405,522  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,395,325)(2,570,209)(2,205,567)
Investments(28,094)(15,929)(2,446)
Other Cash flows from Investing Activities120,035  155,361  (39,788)
Total Cash Flows From Investing Activities (3,213,384) (2,332,942) (2,247,801)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(514,042)(486,757)(474,760)
Sale Purchase of Stock231,767  (33,786)(66,289)
Net Borrowings936,444  870,368  335,575  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 654,169   349,825   (205,474)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 24,821   21,639   (47,753)

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Currency in USD.