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XCEL ENERGY INC.
CONDENSED STATEMENTS OF CASH FLOWS
(amounts in thousands)
Year Ended Dec. 31
2013 2012 2011
Operating activities
Net cash provided by operating activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 545,177 $ 815,209 $ 595,732
Investing activities
Capital contributions to subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (535,653)(366,783) (287,495)
Investments in the utility money pool . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (1,778,000)(640,000) —
Return of investments in the utility money pool . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,706,000 658,000 —
Net cash used in investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (607,653)(348,783) (287,495)
Financing activities
Proceeds from (repayment of) short-term borrowings, net . . . . . . . . . . . . . . . . . . . . . 297,000 52,000 (21,000)
Proceeds from issuance of long-term debt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 447,595 — 246,877
Repayment of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (400,000) — —
Proceeds from issuance of common stock. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 231,767 8,050 38,691
Repurchase of common stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — (18,529) —
Purchase of common stock for settlement of equity awards . . . . . . . . . . . . . . . . . . . . — (23,307) —
Redemption of preferred stock. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — (104,980)
Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (514,042)(486,757) (474,760)
Net cash provided by (used in) financing activities . . . . . . . . . . . . . . . . . . . . . . . . 62,320 (468,543) (315,172)
Net change in cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (156)(2,117) (6,935)
Cash and cash equivalents at beginning of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 602 2,719 9,654
Cash and cash equivalents at end of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 446 $ 602 $ 2,719
See Notes to Condensed Financial Statements