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Proceeds from issuances
of long-term debt
$1,435M
(-20.98%↓ Y/Y)
Proceeds from short-term
borrowings, net
$1,030M
(919.80%↑ Y/Y)
Depreciation and
amortization
$657M
(-9.63%↓ Y/Y)
something is missing
$586M
Other, net
$42M
(2000.00%↑ Y/Y)
Proceeds from issuance of
common stock
$10M
(-99.02%↓ Y/Y)
Other current assets
-$156M
(-45.79%↓ Y/Y)
Accounts receivable
-$80M
(44.06%↑ Y/Y)
Accounts payable
$51M
(204.08%↑ Y/Y)
Nuclear fuel
amortization
$32M
(23.08%↑ Y/Y)
Pension and other
employee benefit...
$16M
(77.78%↑ Y/Y)
Share-based compensation
expense
$12M
(0.00%↑ Y/Y)
Provision for bad debts
$11M
(-8.33%↓ Y/Y)
Other, net
$10M
(138.46%↑ Y/Y)
Dividends from equity
method investments
$6M
(-25.00%↓ Y/Y)
Net regulatory
assets and liabilities
-$2M
(-102.67%↓ Y/Y)
Net cash provided by
financing activities
$2,090M
(23.74%↑ Y/Y)
Net cash provided by
operating activities
$1,100M
(1.76%↑ Y/Y)
Canceled cashflow
$427M
Canceled cashflow
$519M
Net change in cash,
cash equivalents and...
$250M
(-24.47%↓ Y/Y)
Canceled cashflow
$2,940M
Dividends paid
$361M
(13.17%↑ Y/Y)
Repayments of long-term
debt
$66M
(-92.92%↓ Y/Y)
Proceeds from the sale of
investment securities
$325M
(-1.52%↓ Y/Y)
Other, net
-$8M
(-166.67%↓ Y/Y)
Other current
liabilities
-$217M
(31.97%↑ Y/Y)
Allowance for equity funds
used during...
$105M
(52.17%↑ Y/Y)
(earnings) loss from equity
method investments
$76M
(1050.00%↑ Y/Y)
Inventories
$58M
(-37.63%↓ Y/Y)
Accrued unbilled
revenues
$40M
(-24.53%↓ Y/Y)
Deferred income taxes
-$23M
(-108.55%↓ Y/Y)
Net cash used in
investing activities
-$2,940M
(-20.54%↓ Y/Y)
Canceled cashflow
$333M
Capital/construction expenditures
$2,948M
(21.47%↑ Y/Y)
Purchase of investment
securities
$325M
(-1.52%↓ 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