Dow Down1.60% Nasdaq Down0.39%

Xcel Energy Inc. (XEL)

-NYQ
38.99 Down 0.36(0.91%) 4:01PM EST
|After Hours : 38.99 0.00 (0.00%) 5:28PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 1,021,306   948,234   905,229  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,151,547  1,100,710  1,047,001  
Adjustments To Net Income566,644  477,650  444,989  
Changes In Accounts Receivables(166,408)(132,778)(171,859)
Changes In Liabilities(33,226)120,552  (245,240)
Changes In Inventories(20,558)(43,588)82,658  
Changes In Other Operating Activities128,887  113,256  (58,022)
Total Cash Flow From Operating Activities 2,648,192   2,584,036   2,004,756  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,199,791)(3,395,325)(2,570,209)
Investments(9,515)(28,094)(15,929)
Other Cash flows from Investing Activities86,055  120,035  155,361  
Total Cash Flows From Investing Activities (3,117,251) (3,213,384) (2,332,942)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(561,411)(514,042)(486,757)
Sale Purchase of Stock180,798  231,767  (33,786)
Net Borrowings822,136  936,444  870,368  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 441,523   654,169   349,825  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (27,536) 24,821   21,639  

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Currency in USD.