Xcel Energy Inc. (XEL)

Xcel Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,771	1,736	1,597	1,473	1,372
Depreciation & Amortization	2,471	2,436	2,143	1,959	1,785
Share-Based Compensation	25	20	31	73	58
Other Operating Activities	1,060	-260	-1,582	-657	48
Operating Cash Flow	5,327	3,932	2,189	2,848	3,263
Operating Cash Flow Growth	35.48%	79.63%	-23.14%	-12.72%	4.52%
Capital Expenditures	-5,854	-4,638	-4,244	-4,685	-4,225
Change in Investments	-35	-35	-14	-20	-20
Other Investing Activities	-37	20	-29	-35	-98
Investing Cash Flow	-5,926	-4,653	-4,287	-4,740	-4,343
Dividends Paid	-1,092	-1,012	-935	-856	-791
Share Issuance / Repurchase	270	322	366	727	458
Debt Issued / Paid	1,451	1,371	2,714	1,928	1,528
Other Financing Activities	-12	-15	-10	-26	-14
Financing Cash Flow	617	666	2,135	1,773	1,181
Net Cash Flow	18	-55	37	-119	101
Free Cash Flow	-527	-706	-2,055	-1,837	-962
Free Cash Flow Margin	-3.71%	-4.61%	-15.30%	-15.94%	-8.34%
Free Cash Flow Per Share	-0.95	-1.29	-3.81	-3.49	-1.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).