Xylem Inc.
NYSE:XYL
136.3 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 609 | 355 | 427 | 254 | 401 | 549 | 330 | 260 | 340 | 337 | 228 | 297 | 279 | 329 | 263 |
| Depreciation & Amortization
| 436 | 236 | 245 | 251 | 257 | 261 | 234 | 151 | 133 | 142 | 150 | 142 | 137 | 92 | 70 |
| Deferred Income Tax
| -79 | -64 | 10 | -31 | -77 | -47 | -33 | 14 | -9 | -29 | -14 | 1 | 8 | -31 | -36 |
| Stock Based Compensation
| 60 | 37 | 33 | 26 | 29 | 30 | 21 | 18 | 15 | 18 | 27 | 22 | 13 | 9 | 9 |
| Change In Working Capital
| -211 | -102 | -136 | 208 | 59 | -176 | 141 | 61 | 15 | -8 | -46 | -28 | 7 | 3 | 73 |
| Accounts Receivables
| -87 | -192 | -72 | 230 | -21 | -109 | 53 | -6 | -38 | -9 | -9 | -43 | 48 | -55 | 31 |
| Inventory
| 41 | -147 | -167 | -5 | 47 | -97 | 27 | -15 | 23 | -49 | -39 | 5 | -18 | 7 | 62 |
| Accounts Payables
| 22 | 117 | 81 | -39 | 29 | 51 | 50 | 61 | 20 | 17 | 4 | -4 | -9 | 41 | -38 |
| Other Working Capital
| -187 | 120 | 22 | 22 | 4 | -21 | 11 | 21 | 10 | 33 | -2 | 14 | -14 | 10 | 18 |
| Other Non Cash Items
| 22 | 134 | -41 | 116 | 170 | -31 | -7 | -7 | -30 | -44 | -21 | -38 | 5 | -7 | -9 |
| Operating Cash Flow
| 837 | 596 | 538 | 824 | 839 | 586 | 686 | 497 | 464 | 416 | 324 | 396 | 449 | 395 | 370 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -271 | -208 | -208 | -183 | -226 | -237 | -170 | -124 | -117 | -119 | -126 | -112 | -126 | -94 | -62 |
| Acquisitions Net
| -370 | 1 | 10 | 183 | -18 | -411 | -17 | -1,782 | -17 | 30 | -81 | -41 | -309 | -1,004 | -33 |
| Purchases Of Investments
| -58 | -21 | 208 | -200 | -7 | -11 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 36 | 17 | 212 | 20 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 70 | 1 | -210 | -181 | 9 | 5 | 7 | 20 | 2 | 3 | 8 | 6 | 12 | 5 | 11 |
| Investing Cash Flow
| -628 | -191 | -183 | -169 | -231 | -643 | -181 | -1,886 | -132 | -86 | -199 | -147 | -423 | -1,093 | -84 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -118 | -527 | -600 | -640 | -254 | -172 | -282 | -688 | -3 | 0 | -2 | -14 | -8 | 0 | 0 |
| Common Stock Issued
| 62 | 8 | 19 | 1,364 | 294 | 7 | 16 | 24 | 21 | 0 | 61 | 37 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25 | -52 | -68 | -61 | -40 | -59 | -25 | -4 | -179 | -134 | -73 | -13 | 0 | 0 | 0 |
| Dividends Paid
| -299 | -217 | -203 | -188 | -174 | -152 | -130 | -112 | -102 | -94 | -87 | -75 | -19 | 0 | 0 |
| Other Financing Activities
| -13 | -2 | -3 | -2 | -3 | 343 | 16 | 1,838 | 1 | 81 | 1 | -9 | 199 | 745 | -292 |
| Financing Cash Flow
| -157 | -790 | -855 | 473 | -177 | -40 | -421 | 1,034 | -262 | -147 | -100 | -74 | 172 | 745 | -292 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 23 | -20 | -26 | 23 | -3 | -21 | 22 | -17 | -53 | -53 | 4 | 11 | -11 | 3 | 6 |
| Net Change In Cash
| 75 | -405 | -526 | 1,151 | 428 | -118 | 106 | -372 | 17 | 130 | 29 | 186 | 187 | 50 | 0 |
| Cash At End Of Period
| 1,019 | 944 | 1,349 | 1,875 | 724 | 296 | 414 | 308 | 680 | 663 | 533 | 504 | 318 | 131 | 81 |