XCEL ENERGY INC Increase (Decrease) in Restricted Cash
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2015-02-20
- XCEL ENERGY INC increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $0.00.
- XCEL ENERGY INC increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $0.00.
- XCEL ENERGY INC increase (decrease) in restricted cash for the quarter ending 2013-06-30 was $0.00.
- XCEL ENERGY INC increase (decrease) in restricted cash for the quarter ending 2013-03-31 was $0.00.
- XCEL ENERGY INC increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- XCEL ENERGY INC increase (decrease) in restricted cash for fiscal 2013 was $0.00.
- XCEL ENERGY INC increase (decrease) in restricted cash for fiscal 2012 was -$95.29M, a 200.00% decline from fiscal 2011.
- XCEL ENERGY INC increase (decrease) in restricted cash for fiscal 2011 was $95.29M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2014-12-31 | $0.00 10-K · filed 2015-02-20 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | $0.00 10-K · filed 2015-02-20 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $0.00 derived: sum of 2 quarters · filed 2013-10-25 | $0.00 10-Q · filed 2013-10-25 | $0.00 derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | $0.00 derived: sum of 3 quarters · filed 2015-02-20 | -$328.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-03 | $0.00 derived: sum of 2 quarters · filed 2015-02-20 | -$328.00K derived: sum of 3 quarters · filed 2015-02-20 | -$9.05M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$328.00K derived: sum of 2 quarters · filed 2015-02-20 | -$9.05M derived: sum of 3 quarters · filed 2015-02-20 | -$95.29M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$9.05M derived: sum of 2 quarters · filed 2013-10-25 | -$95.29M 10-Q · filed 2013-10-25 | -$99.97M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$8.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$94.96M 10-Q · filed 2013-08-02 | -$99.64M derived: sum of 3 quarters · filed 2014-02-21 | $374.00K derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$86.23M 10-Q · filed 2013-05-03 | -$90.92M derived: sum of 2 quarters · filed 2014-02-21 | $9.10M derived: sum of 3 quarters · filed 2014-02-21 | $9.08M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $95.33M derived: sum of 2 quarters · filed 2014-02-21 | $95.31M derived: sum of 3 quarters · filed 2014-02-21 | $95.29M 10-K · filed 2014-02-21 |
| 2011-09-30 | $100.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $100.00M derived: sum of 2 quarters · filed 2012-10-26 | $99.97M 10-Q · filed 2012-10-26 | $99.97M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$46.00K 10-Q · filed 2012-08-03 | -$44.00K derived: sum of 3 quarters · filed 2013-02-22 | -$179.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$26.00K 10-Q · filed 2012-04-27 | -$24.00K derived: sum of 2 quarters · filed 2013-02-22 | -$159.00K derived: sum of 3 quarters · filed 2013-02-22 | -$283.00K derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$133.00K derived: sum of 2 quarters · filed 2013-02-22 | -$257.00K derived: sum of 3 quarters · filed 2013-02-22 | -$89.00K 10-K · filed 2013-02-22 |
| 2010-09-30 | -$135.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$259.00K derived: sum of 2 quarters · filed 2011-10-28 | -$91.00K 10-Q · filed 2011-10-28 | -$1.74M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $44.00K 10-Q · filed 2011-07-29 | -$1.61M derived: sum of 3 quarters · filed 2011-07-29 | -$187.00K derived: sum of 4 quarters · filed 2011-07-29 |
| 2010-03-31 | $168.00K 10-Q · filed 2011-04-29 | -$1.49M derived: sum of 2 quarters · filed 2011-04-29 | -$63.00K derived: sum of 3 quarters · filed 2011-04-29 | |
| 2009-12-31 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | -$231.00K derived: sum of 2 quarters · filed 2010-10-29 | -$264.00K 10-K · filed 2010-02-26 | |
| 2009-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $1.39M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | -$33.00K 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | -$7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$29.81M derived: sum of 2 quarters · filed 2011-02-28 | -$32.01M 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$21.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | -$24.13M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | -$2.20M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | $9.19M 10-K · filed 2010-02-26 |