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Xcel Energy Inc (NYSE:XEL)
Net Change in Cash
$25 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Xcel Energy Inc's net change in cash for the three months ended in Dec. 2013 was $5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $25 Mil.


Definition

Xcel Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2584.036+-3213.384+654.169+8.881784197E-14
=25

Xcel Energy Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=581.128+-902.59+326.772+-5.95079541199E-14
=5

Xcel Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 30.637 (Mar. 2013 ) + -54.139 (Jun. 2013 ) + 43.013 (Sep. 2013 ) + 5.31 (Dec. 2013 ) = $25 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Xcel Energy Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 8011,1631,9371,5531,6801,9131,8942,4062,0052,584
Cash Flow from Investing -1,231-1,226-1,550-2,023-2,156-1,735-2,807-2,248-2,333-3,213
Cash from Financing -111111-422483671-322906-205350654
Others 3000400000
Net Change in Cash -53749-3514198-144-7-482225

Xcel Energy Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 801481477388707433642432929581
Cash Flow from Investing -571-587-399-557-653-723-713-799-799-903
Cash from Financing -137-28-39133630-374102313-87327
Others 0000000-000
Net Change in Cash 93-13339-36684-66531-54435
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