Xcel Energy Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $680.9M | $645.6M | $577.3M |
| Depreciation & Amortization | $835.6M | $828.4M | $805.7M |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $29.7M | $25.5M | $22.9M |
| Net Cash from Operating Activities | $1.91B | $1.69B | $1.63B |
| Investing Activities | |||
| Capital Expenditures | $0 | $0 | $2.10B |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.73B | $-2.16B | $-2.08B |
| Financing Activities | |||
| Dividends Paid | $414.9M | $382.3M | $378.9M |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-322.4M | $671.0M | $483.2M |
| Net Change in Cash | $-144.2M | $201.9M | $32.6M |
| Free Cash Flow | $1.91B | $1.69B | $-465.3M |