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Proceeds from issuances
of long-term debt
$3,259M
(56.91%↑ Y/Y)
Depreciation and
amortization
$767M
(4.50%↑ Y/Y)
Net income
$556M
(15.11%↑ Y/Y)
Other current assets
-$415M
(-2405.56%↓ Y/Y)
Proceeds from issuance of
common stock
$1M
(-99.18%↓ Y/Y)
Accrued unbilled
revenues
-$134M
(-112.70%↓ Y/Y)
Other current
liabilities
$110M
(279.31%↑ Y/Y)
Net regulatory
assets and liabilities
-$87M
(-248.00%↓ Y/Y)
Nuclear fuel
amortization
$27M
(-6.90%↓ Y/Y)
Provision for bad debts
$13M
(-31.58%↓ Y/Y)
Share-based compensation
expense
$11M
(22.22%↑ Y/Y)
Dividends from equity
method investments
$7M
(-12.50%↓ Y/Y)
Inventories
-$2M
(-150.00%↓ Y/Y)
Net cash provided by
financing activities
$2,808M
(47.25%↑ Y/Y)
Net cash provided by
operating activities
$1,697M
(65.08%↑ Y/Y)
Canceled cashflow
$452M
Canceled cashflow
$432M
Net change in cash,
cash equivalents and...
$1,486M
(57.42%↑ Y/Y)
Canceled cashflow
$3,019M
Dividends paid
$347M
(13.40%↑ Y/Y)
(repayments) proceeds from
short-term borrowings, net
-$70M
(-391.67%↓ Y/Y)
Other, net
-$35M
(-250.00%↓ Y/Y)
Proceeds from the sale of
investment securities
$763M
(217.92%↑ Y/Y)
Other, net
-$3M
(-250.00%↓ Y/Y)
Accounts payable
-$191M
(-81.90%↓ Y/Y)
Allowance for equity funds
used during...
$92M
(91.67%↑ Y/Y)
Pension and other
employee benefit...
-$77M
(37.90%↑ Y/Y)
Accounts receivable
$30M
(-48.28%↓ Y/Y)
Other, net
-$24M
(14.29%↑ Y/Y)
(earnings) loss from equity
method investments
$13M
(1400.00%↑ Y/Y)
Deferred income taxes
-$5M
(-138.46%↓ Y/Y)
Net cash used in
investing activities
-$3,019M
(-51.63%↓ Y/Y)
Canceled cashflow
$766M
Capital/construction expenditures
$3,022M
(52.01%↑ Y/Y)
Purchase of investment
securities
$763M
(216.60%↑ Y/Y)
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Cash Flow
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XCEL ENERGY INC (XEL)
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XCEL ENERGY INC (XEL)
source: myfinsight.com