Xylem Inc
NYSE:XYL
Xylem Inc
NYSE:XYL
Price:
117.14
USD
0.61%
Market Closed
Market Cap:
28.5B
USD
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XYL Alert
Xylem Inc
117.14
+0.71 (+0.61%)
| 52 Week Range |
109.69
145.95
|
| Price Target |
|
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Xylem Inc
Cash Flow Statement
Cash Flow Statement
Xylem Inc
Xylem Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
309
|
337
|
352
|
340
|
322
|
340
|
342
|
339
|
324
|
260
|
250
|
279
|
310
|
330
|
353
|
368
|
394
|
549
|
549
|
573
|
508
|
401
|
360
|
252
|
224
|
254
|
303
|
385
|
462
|
427
|
422
|
421
|
319
|
355
|
372
|
352
|
492
|
609
|
663
|
765
|
830
|
|
| Depreciation & Amortization |
147
|
142
|
141
|
139
|
137
|
133
|
130
|
129
|
128
|
151
|
178
|
202
|
228
|
234
|
242
|
250
|
255
|
261
|
258
|
256
|
258
|
257
|
257
|
256
|
254
|
251
|
249
|
249
|
248
|
245
|
241
|
239
|
235
|
236
|
238
|
270
|
359
|
436
|
510
|
563
|
557
|
|
| Change in Deffered Taxes |
0
|
(29)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
20
|
18
|
18
|
17
|
15
|
15
|
16
|
17
|
19
|
18
|
19
|
19
|
19
|
21
|
24
|
26
|
28
|
30
|
30
|
30
|
30
|
29
|
28
|
29
|
25
|
26
|
27
|
27
|
32
|
33
|
33
|
34
|
36
|
37
|
40
|
46
|
54
|
60
|
66
|
64
|
0
|
|
| Other Non-Cash Items |
(25)
|
(28)
|
(46)
|
(41)
|
(76)
|
(27)
|
(10)
|
(8)
|
24
|
5
|
(1)
|
0
|
18
|
(5)
|
2
|
(2)
|
(6)
|
(10)
|
(4)
|
8
|
178
|
199
|
189
|
239
|
139
|
142
|
141
|
82
|
0
|
(8)
|
(5)
|
5
|
153
|
171
|
180
|
195
|
68
|
82
|
85
|
79
|
70
|
|
| Cash Taxes Paid |
73
|
81
|
71
|
73
|
69
|
75
|
82
|
82
|
78
|
78
|
80
|
76
|
76
|
57
|
57
|
61
|
59
|
75
|
76
|
98
|
109
|
107
|
97
|
44
|
40
|
41
|
61
|
90
|
85
|
83
|
70
|
65
|
69
|
91
|
125
|
184
|
193
|
211
|
201
|
186
|
212
|
|
| Cash Interest Paid |
50
|
51
|
51
|
51
|
52
|
52
|
66
|
60
|
49
|
49
|
36
|
61
|
61
|
78
|
80
|
78
|
79
|
78
|
77
|
77
|
77
|
77
|
76
|
77
|
77
|
77
|
106
|
90
|
114
|
99
|
81
|
81
|
83
|
76
|
64
|
66
|
52
|
69
|
71
|
75
|
75
|
|
| Change in Working Capital |
(3)
|
(6)
|
15
|
32
|
69
|
27
|
13
|
15
|
11
|
67
|
67
|
28
|
32
|
160
|
133
|
153
|
85
|
(167)
|
(150)
|
(199)
|
(248)
|
59
|
25
|
142
|
302
|
208
|
138
|
166
|
9
|
(136)
|
(185)
|
(311)
|
(263)
|
(102)
|
(68)
|
(180)
|
(111)
|
(211)
|
(234)
|
(123)
|
(235)
|
|
| Cash from Operating Activities |
414
N/A
|
416
+0%
|
433
+4%
|
441
+2%
|
423
-4%
|
464
+10%
|
466
+0%
|
466
N/A
|
478
+3%
|
497
+4%
|
508
+2%
|
523
+3%
|
602
+15%
|
686
+14%
|
697
+2%
|
736
+6%
|
695
-6%
|
586
-16%
|
606
+3%
|
591
-2%
|
649
+10%
|
839
+29%
|
754
-10%
|
812
+8%
|
842
+4%
|
824
-2%
|
800
-3%
|
851
+6%
|
688
-19%
|
538
-22%
|
483
-10%
|
364
-25%
|
454
+25%
|
596
+31%
|
658
+10%
|
573
-13%
|
744
+30%
|
837
+13%
|
945
+13%
|
1 205
+28%
|
1 143
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(112)
|
(119)
|
(131)
|
(128)
|
(120)
|
(117)
|
(117)
|
(122)
|
(129)
|
(124)
|
(130)
|
(139)
|
(153)
|
(170)
|
(188)
|
(204)
|
(222)
|
(237)
|
(245)
|
(255)
|
(241)
|
(226)
|
(208)
|
(192)
|
(187)
|
(183)
|
(171)
|
(168)
|
(174)
|
(208)
|
(218)
|
(223)
|
(229)
|
(208)
|
(208)
|
(216)
|
(237)
|
(271)
|
(296)
|
(315)
|
(315)
|
|
| Other Items |
33
|
33
|
33
|
36
|
5
|
(15)
|
(84)
|
(84)
|
(84)
|
(1 762)
|
(1 689)
|
(1 689)
|
(1 700)
|
(11)
|
(446)
|
(445)
|
(416)
|
(406)
|
16
|
3
|
(8)
|
(5)
|
6
|
19
|
(185)
|
14
|
19
|
18
|
218
|
25
|
23
|
25
|
36
|
17
|
23
|
(380)
|
(370)
|
(357)
|
(346)
|
48
|
33
|
|
| Cash from Investing Activities |
(79)
N/A
|
(86)
-9%
|
(98)
-14%
|
(92)
+6%
|
(115)
-25%
|
(132)
-15%
|
(201)
-52%
|
(206)
-2%
|
(213)
-3%
|
(1 886)
-785%
|
(1 819)
+4%
|
(1 828)
0%
|
(1 853)
-1%
|
(181)
+90%
|
(634)
-250%
|
(649)
-2%
|
(638)
+2%
|
(643)
-1%
|
(229)
+64%
|
(252)
-10%
|
(249)
+1%
|
(231)
+7%
|
(202)
+13%
|
(173)
+14%
|
(372)
-115%
|
(169)
+55%
|
(152)
+10%
|
(150)
+1%
|
44
N/A
|
(183)
N/A
|
(195)
-7%
|
(198)
-2%
|
(193)
+3%
|
(191)
+1%
|
(185)
+3%
|
(596)
-222%
|
(607)
-2%
|
(628)
-3%
|
(642)
-2%
|
(267)
+58%
|
(282)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(124)
|
(108)
|
(115)
|
(67)
|
(107)
|
(158)
|
(106)
|
(101)
|
(25)
|
20
|
11
|
(11)
|
(16)
|
(9)
|
(35)
|
(45)
|
(43)
|
(52)
|
(57)
|
(29)
|
(30)
|
(27)
|
(47)
|
(51)
|
(49)
|
(41)
|
(50)
|
(45)
|
(43)
|
(49)
|
(35)
|
(39)
|
(42)
|
(44)
|
5
|
36
|
37
|
37
|
56
|
51
|
49
|
|
| Net Issuance of Debt |
41
|
52
|
50
|
49
|
47
|
(3)
|
577
|
(57)
|
(86)
|
1 126
|
541
|
1 150
|
1 028
|
(282)
|
94
|
133
|
262
|
164
|
(157)
|
(75)
|
(133)
|
27
|
167
|
807
|
708
|
704
|
514
|
(220)
|
(640)
|
(600)
|
0
|
0
|
0
|
(527)
|
0
|
(179)
|
(406)
|
118
|
113
|
(507)
|
(284)
|
|
| Cash Paid for Dividends |
(93)
|
(94)
|
(96)
|
(98)
|
(100)
|
(102)
|
(104)
|
(107)
|
(109)
|
(112)
|
(117)
|
(121)
|
(125)
|
(130)
|
(135)
|
(141)
|
(147)
|
(152)
|
(158)
|
(163)
|
(169)
|
(174)
|
(178)
|
(182)
|
(185)
|
(188)
|
(191)
|
(195)
|
(198)
|
(203)
|
(207)
|
(211)
|
(214)
|
(217)
|
(222)
|
(246)
|
(273)
|
(299)
|
(327)
|
(335)
|
(343)
|
|
| Other |
3
|
3
|
5
|
3
|
1
|
1
|
1
|
1
|
2
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
(1)
|
1
|
0
|
1
|
0
|
(2)
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
(3)
|
(2)
|
(3)
|
(8)
|
(9)
|
(13)
|
(18)
|
(20)
|
(28)
|
|
| Cash from Financing Activities |
(173)
N/A
|
(147)
+15%
|
(156)
-6%
|
(113)
+28%
|
(159)
-41%
|
(262)
-65%
|
368
N/A
|
(264)
N/A
|
(218)
+17%
|
1 034
N/A
|
434
-58%
|
1 017
+134%
|
885
-13%
|
(421)
N/A
|
(78)
+81%
|
(54)
+31%
|
73
N/A
|
(40)
N/A
|
(371)
-828%
|
(267)
+28%
|
(334)
-25%
|
(177)
+47%
|
(61)
+66%
|
572
N/A
|
472
-17%
|
473
+0%
|
271
-43%
|
(463)
N/A
|
(883)
-91%
|
(855)
+3%
|
(846)
+1%
|
(851)
-1%
|
(259)
+70%
|
(790)
-205%
|
(747)
+5%
|
(397)
+47%
|
(651)
-64%
|
(157)
+76%
|
(176)
-12%
|
(811)
-361%
|
(606)
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(27)
|
(53)
|
(91)
|
(86)
|
(67)
|
(53)
|
6
|
(10)
|
1
|
(17)
|
(29)
|
(10)
|
(10)
|
22
|
25
|
0
|
(9)
|
(21)
|
(28)
|
(10)
|
(17)
|
(3)
|
(27)
|
(17)
|
7
|
23
|
30
|
25
|
4
|
(26)
|
(13)
|
(42)
|
(71)
|
(20)
|
(6)
|
15
|
33
|
23
|
(17)
|
(20)
|
29
|
|
| Net Change in Cash |
135
N/A
|
130
-4%
|
88
-32%
|
150
+70%
|
82
-45%
|
17
-79%
|
639
+3 659%
|
(14)
N/A
|
48
N/A
|
(372)
N/A
|
(906)
-144%
|
(298)
+67%
|
(376)
-26%
|
106
N/A
|
10
-91%
|
33
+230%
|
121
+267%
|
(118)
N/A
|
(22)
+81%
|
62
N/A
|
49
-21%
|
428
+773%
|
464
+8%
|
1 194
+157%
|
949
-21%
|
1 151
+21%
|
949
-18%
|
263
-72%
|
(147)
N/A
|
(526)
-258%
|
(571)
-9%
|
(727)
-27%
|
(69)
+91%
|
(405)
-487%
|
(280)
+31%
|
(405)
-45%
|
(481)
-19%
|
75
N/A
|
110
+47%
|
107
-3%
|
284
+165%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
302
N/A
|
297
-2%
|
302
+2%
|
313
+4%
|
303
-3%
|
347
+15%
|
349
+1%
|
344
-1%
|
349
+1%
|
373
+7%
|
378
+1%
|
384
+2%
|
449
+17%
|
516
+15%
|
509
-1%
|
532
+5%
|
473
-11%
|
349
-26%
|
361
+3%
|
336
-7%
|
408
+21%
|
613
+50%
|
546
-11%
|
620
+14%
|
655
+6%
|
641
-2%
|
629
-2%
|
683
+9%
|
514
-25%
|
330
-36%
|
265
-20%
|
141
-47%
|
225
+60%
|
388
+72%
|
450
+16%
|
357
-21%
|
507
+42%
|
566
+12%
|
649
+15%
|
890
+37%
|
828
-7%
|
|
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