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XCEL ENERGY INC.
CONDENSED STATEMENTS OF CASH FLOWS
(amounts in thousands)
Year Ended Dec. 31
2015 2014 2013
Operating activities
Net cash provided by operating activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 704,823 $ 842,832 $ 545,177
Investing activities
Capital contributions to subsidiaries. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (820,382)(422,459) (535,653)
Investments in the utility money pool . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (971,200)(1,148,000) (1,778,000)
Return of investments in the utility money pool . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 987,200 1,204,000 1,706,000
Other, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (16) — —
Net cash used in investing activities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (804,398)(366,459) (607,653)
Financing activities
Proceeds from (repayment of) short-term borrowings, net . . . . . . . . . . . . . . . . . . . . . . . . 203,500 (95,500) 297,000
Proceeds from issuance of long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 495,449 — 447,595
Repayment of long-term debt. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — (400,000)
Proceeds from issuance of common stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,011 180,798 231,767
Dividends paid . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (606,574)(561,411) (514,042)
Net cash provided by (used in) financing activities. . . . . . . . . . . . . . . . . . . . . . . . . . . . 99,386 (476,113) 62,320
Net change in cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (189) 260 (156)
Cash and cash equivalents at beginning of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 706 446 602
Cash and cash equivalents at end of period . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 517 $ 706 $ 446
See Notes to Condensed Financial Statements