Xcel Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	1,771	1,736	1,597	1,473	1,372	1,261	1,148	1,123	984	1,021	Upgrade
Depreciation & Amortization	2,471	2,436	2,143	1,959	1,785	1,659	1,495	1,319	1,143	1,037	Upgrade
Share-Based Compensation	25	20	31	73	58	45	57	41	45	32.19	Upgrade
Other Operating Activities	1,060	-260	-1,582	-657	48	157	426	569	866	569.48	Upgrade
Operating Cash Flow	5,327	3,932	2,189	2,848	3,263	3,122	3,126	3,052	3,038	2,659	Upgrade
Operating Cash Flow Growth	35.48%	79.63%	-23.14%	-12.72%	4.52%	-0.13%	2.42%	0.46%	14.23%	2.92%	Upgrade
Capital Expenditures	-5,854	-4,638	-4,244	-4,685	-4,225	-3,957	-3,244	-3,195	-3,683	-3,199.79	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-2	-2.38	Upgrade
Change in Investments	-35	-35	-14	-20	-20	-20	-28	-68	-21	-7.14	Upgrade
Other Investing Activities	-37	20	-29	-35	-98	-9	-24	2	83	92.06	Upgrade
Investing Cash Flow	-5,926	-4,653	-4,287	-4,740	-4,343	-3,986	-3,296	-3,261	-3,623	-3,117.25	Upgrade
Dividends Paid	-1,092	-1,012	-935	-856	-791	-730	-721	-681	-607	-561.41	Upgrade
Share Issuance / Repurchase	270	322	366	727	458	230	0	-32	7	180.8	Upgrade
Debt Issued / Paid	1,451	1,371	2,714	1,928	1,528	1,448	910	934	1,201	822.14	Upgrade
Other Financing Activities	-12	-15	-10	-26	-14	-20	-21	-12	-11	-11.29	Upgrade
Financing Cash Flow	617	666	2,135	1,773	1,181	928	168	209	590	430.23	Upgrade
Net Cash Flow	18	-55	37	-119	101	64	-2	0	5	-27.54	Upgrade
Free Cash Flow	-527	-706	-2,055	-1,837	-962	-835	-118	-143	-645	-540.31	Upgrade
Free Cash Flow Margin	-3.71%	-4.61%	-15.30%	-15.94%	-8.34%	-7.24%	-1.03%	-1.29%	-5.85%	-4.62%	Upgrade
Free Cash Flow Per Share	-0.95	-1.29	-3.81	-3.49	-1.85	-1.63	-0.23	-0.28	-1.27	-1.07	Upgrade

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).