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GuruFocus has detected 7 Warning Signs with Xcel Energy Inc $XEL.
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Xcel Energy Inc (NYSE:XEL)
Net Change in Cash
$-28 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-28 Mil.


Definition

Xcel Energy Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3052.299+-3261.413+208.65+-5.82311976416E-14
=-0

Xcel Energy Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=718.155+-747.739+19.093+9.94759830064E-14
=-10

Xcel Energy Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -24.78 (Jun. 2016 ) + 276.674 (Sep. 2016 ) + -268.909 (Dec. 2016 ) + -10.491 (Mar. 2017 ) = $-28 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Xcel Energy Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,5531,6881,9131,8942,4062,0052,5842,6593,0383,052
Cash Flow from Investing -2,023-2,157-1,735-2,807-2,248-2,333-3,213-3,117-3,623-3,261
Cash from Financing 483671-322906-205350654430590209
Others 0000000000
Net Change in Cash 14202-144-7-482225-285-0

Xcel Energy Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 6559855249815488036101,000639718
Cash Flow from Investing -882-738-693-708-1,484-694-749-763-1,055-748
Cash from Financing 169-194172-4616-921143914719
Others 00000000-00
Net Change in Cash -58533269-31917-25277-269-10
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