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Xcel Energy Inc (NYSE:XEL)
Net Change in Cash
$36 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $3 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $36 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=523.651+-692.634+171.536+2.6645352591E-15
=3

Xcel Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 38.328 (Sep. 2014 ) + -58.26 (Dec. 2014 ) + 53.436 (Mar. 2015 ) + 2.553 (Jun. 2015 ) = $36 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 1,1631,9371,5531,6801,9181,8942,4062,0052,5842,648
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 0004-300000
Net Change in Cash 49-3514198-141-7-482225-28

Xcel Energy Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 642432929581593447965644985524
Cash Flow from Investing -713-799-799-903-801-730-704-882-738-693
Cash from Financing 102313-87327233251-223180-194172
Others 0-00000-0000
Net Change in Cash 31-5443525-3338-58533
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