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Xcel Energy Inc (NYSE:XEL)
Net Change in Cash
$-28 Mil (TTM As of Dec. 2014)

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. 2014 was $-58 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-28 Mil.


Definition

Xcel Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2648.192+-3117.251+441.523+5.68434188608E-14
=-28

Xcel Energy Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=643.851+-882.495+180.384+-7.1054273576E-15
=-58

Xcel Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 25.169 (Mar. 2014 ) + -32.773 (Jun. 2014 ) + 38.328 (Sep. 2014 ) + -58.26 (Dec. 2014 ) = $-28 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,1631,9371,5531,6801,9131,8942,4062,0052,5842,648
Cash Flow from Investing -1,226-1,550-2,023-2,156-1,735-2,807-2,248-2,333-3,213-3,117
Cash from Financing 111-422483671-322906-205350654442
Others 0004000000
Net Change in Cash 49-3514198-144-7-482225-28

Xcel Energy Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 707433642432929581593447965644
Cash Flow from Investing -653-723-713-799-799-903-801-730-704-882
Cash from Financing 630-374102313-87327233251-223180
Others 000-00000-00
Net Change in Cash 684-66531-5443525-3338-58
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