Xcel Energy Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.15B | $1.12B | $984.0M | $1.02B | $948.2M | $905.2M | $841.2M | $755.8M |
| Depreciation & Amortization | $1.50B | $1.32B | $1.14B | $1.04B | $1.00B | $943.7M | $908.9M | $872.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $57.0M | $41.0M | $45.0M | $32.2M | $24.6M | $27.0M | $45.0M | $35.8M |
| Net Cash from Operating Activities | $3.13B | $3.05B | $3.04B | $2.66B | $2.58B | $2.00B | $2.41B | $1.89B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.24B | $3.20B | $3.68B | $3.20B | $3.40B | $0 | $0 | $732.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.30B | $-3.26B | $-3.62B | $-3.12B | $-3.21B | $-2.33B | $-2.25B | $-2.81B |
| Financing Activities | ||||||||
| Dividends Paid | $721.0M | $681.0M | $607.0M | $561.4M | $514.0M | $486.8M | $474.8M | $432.1M |
| Stock Repurchases | $3.0M | $32.0M | $0 | $0 | $0 | $18.5M | $0 | $0 |
| Net Cash from Financing Activities | $168.0M | $209.0M | $590.0M | $430.2M | $654.2M | $349.8M | $-205.5M | $905.6M |
| Net Change in Cash | $-2.0M | $0 | $5.0M | $-27.5M | $24.8M | $21.6M | $-47.8M | $-7.2M |
| Free Cash Flow | $-118.0M | $-143.0M | $-645.0M | $-540.3M | $-811.3M | $2.00B | $2.41B | $1.16B |