Switch to:
Xcel Energy Inc (NYSE:XEL)
Net Issuance of Debt
$1,172 Mil (TTM As of Mar. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Xcel Energy Inc's net issuance of debt for the three months ended in Mar. 2014 was $302 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $1,172 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Xcel Energy Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was 371.614 (Jun. 2013 ) + 42.596 (Sep. 2013 ) + 456.319 (Dec. 2013 ) + 301.775 (Mar. 2014 ) = $1,172 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt 235446-7985670072880336870936

Xcel Energy Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 168120251752-2526637243456302
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide