Xcel Energy Cash Flow - Quarterly (NASDAQ:XEL)

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$48.23 $0.06 (0.12%) XEL stock closing price Aug 20, 2018 (Closing)

The Xcel Energy cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Xcel Energy profits and Xcel Energy debt. This statement can tell if a company is running out of money while still being profitable and is useful in Xcel Energy stock analysis. Xcel Energy had a positive net income cash flow of $556M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. XEL decrease in investments stood at a value of $-1.87B for the latest quarter 2018 Q2.

View and download details of Xcel Energy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow831M418M1.6B1.2B792.72M398.45M1.43B1.07B705.99M348.2M
Net Increase (Decrease) in Assets Liabilities-17M134M-299M-288.9M-285.24M-125.76M-122.79M-23.34M12.99M35.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net67M44M673M500.17M317.8M206.19M621.18M472.06M255.44M165.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.9B-883M-3.32B-2.26B-1.47B-749.07M-3.26B-2.19B-1.41B-700.31M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments39M14M30M23.65M5.19M6.64M-11.16M-21.57M-31.88M7.75M
Other Cash Inflow (Outflow) from Investment Activities-1M-3M-7M-5.8M-5.48M-5.31M5.29M1.79M1.69M-1.54M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---3M-2.94M-2.94M-2.94M-32.2M-2.81M-0.78M-0.78M
Issuance (Repayment) of Debt Securities1.19B-488M392.06M143.64M-0.21M1.39B1.05B757.45M746.79M
Increase (Decrease) in Bank & Other Borrowings-132M211M422M122M392M213M-454M-480M-399M-663M
Payment of Dividends & Other Cash Distributions-359M-175M-721M-538.04M-355.25M-172.45M-680.52M-507.81M-335.11M-162.41M
Other Cash from (used by) Financing Activities-17M-18M-18M-18.29M-18.29M-18.29M-12.48M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year83M85M84.94M79.6M107.14M82.32M60.68M108.43M115.64M249.19M
Cash & Equivalents at Year End332M116M83M167.84M61.38M73.98M84.47M353.38M76.71M101.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Xcel Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of Xcel Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Xcel Energy had a Net Change in Cash and Cash Equivalents of $249M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Xcel Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Xcel Energy increased its cash from operating activities to $1.44B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Xcel Energy used $-1.87B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Xcel Energy earned $677M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Xcel Energy Cash Flow