Xylem Inc.
NYSE:XYL
117.53 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -347 | 194 | 153 | 266 | 152 | 92 | 99 | 149 | 12 | 112 | 82 | 113 | 114 | 113 | 87 | 148 | 37 | 31 | 38 | 118 | 65 | 139 | 79 | 225 | 130 | 115 | 79 | 70 | 104 | 100 | 56 | 50 | 73 | 71 | 66 | 114 | 88 | 74 | 64 | 96 | 106 | 86 | 49 | 68 | 73 | 46 | 41 | 73 | 72 | 89 | 63 | 52 | 77 | 72 | 78 | 97 | 56 |
| Depreciation & Amortization
| -279 | 145 | 134 | 137 | 147 | 92 | 60 | 60 | 58 | 60 | 58 | 59 | 62 | 62 | 62 | 62 | 63 | 62 | 64 | 65 | 65 | 63 | 64 | 66 | 63 | 65 | 67 | 60 | 58 | 57 | 59 | 54 | 32 | 33 | 32 | 31 | 33 | 34 | 35 | 35 | 35 | 36 | 36 | 40 | 36 | 37 | 37 | 39 | 36 | 33 | 34 | 33 | 36 | 35 | 33 | 25 | 19 |
| Deferred Income Tax
| 0 | 0 | 0 | -79 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | 10 | 0 | -2 | 0 | -31 | 58 | 0 | 0 | -77 | 148 | 0 | -1 | -47 | -2 | 2 | 0 | -19 | 1 | 0 | -5 | 14 | 0 | 0 | 0 | -9 | 0 | 0 | -9 | -29 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 221 | -72 | -89 | -63 | 242 | -232 | 83 | -83 | 212 | -61 |
| Stock Based Compensation
| -31 | 13 | 18 | 15 | 18 | 15 | 12 | 9 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 7 | 3 | 8 | 8 | 6 | 7 | 7 | 9 | 7 | 7 | 7 | 9 | 5 | 5 | 5 | 6 | 3 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 9 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 2 | 2 | 3 | 2 | 2 |
| Change In Working Capital
| 295 | -77 | -218 | 119 | 53 | -102 | -195 | 219 | -16 | -76 | -229 | 58 | -64 | 50 | -180 | 203 | 93 | 22 | -110 | 297 | -67 | -95 | -76 | -19 | -18 | -46 | -93 | 223 | 50 | -66 | -66 | 124 | 38 | -34 | -67 | 89 | 7 | -28 | -53 | 86 | 24 | -41 | -77 | 99 | -13 | -67 | -65 | 89 | -13 | -63 | -41 | 96 | -33 | -17 | -39 | 72 | -35 |
| Accounts Receivables
| 84 | -37 | -47 | 55 | -11 | -94 | -28 | -47 | -26 | -55 | -64 | 8 | -12 | -24 | -42 | 192 | -10 | 25 | 23 | 192 | -145 | -75 | 7 | -27 | -8 | -59 | -9 | 167 | -44 | -58 | -12 | 21 | -8 | -41 | 22 | -6 | -4 | -32 | 4 | 31 | -8 | -27 | -5 | 24 | -40 | -32 | 1 | 19 | -17 | -30 | -15 | 88 | -15 | -28 | 3 | 6 | -10 |
| Change In Inventory
| 75 | -23 | -52 | 82 | 16 | -2 | -55 | 67 | -25 | -83 | -106 | -32 | -46 | -43 | -46 | 43 | 15 | -9 | -54 | 49 | 8 | 15 | -25 | 18 | -28 | -47 | -40 | 41 | -1 | -3 | -10 | 27 | -3 | -8 | -31 | 38 | 12 | 6 | -33 | 13 | -9 | -11 | -42 | 20 | -15 | -15 | -29 | 38 | 11 | -13 | -31 | 22 | -9 | -15 | -16 | 42 | -24 |
| Change In Accounts Payables
| 2 | -8 | 6 | 7 | -21 | 50 | -14 | 70 | 7 | 20 | 20 | 62 | -17 | 65 | -29 | 52 | -5 | -18 | -68 | 59 | -7 | -6 | -17 | 0 | -3 | 48 | 6 | 47 | 22 | 13 | -32 | 47 | 5 | 10 | -1 | 14 | 3 | -1 | 4 | 19 | -4 | 4 | -2 | 0 | 8 | 4 | -8 | 3 | -19 | -2 | 14 | 22 | -17 | 17 | -31 | 31 | 4 |
| Other Working Capital
| 134 | -9 | -125 | -25 | 69 | -56 | -98 | 129 | 28 | 42 | -143 | 28 | -1 | 52 | -63 | -84 | 93 | 24 | -11 | -3 | 77 | -29 | -41 | -37 | 21 | 12 | -50 | -32 | 73 | -18 | -12 | 29 | 44 | 5 | -57 | 43 | -4 | -1 | -28 | 23 | 45 | -7 | -28 | 79 | 34 | -24 | -29 | 29 | 12 | -18 | -9 | -36 | 8 | 9 | 5 | -7 | -5 |
| Other Non Cash Items
| 673 | 384 | 381 | -3 | 3 | -69 | 5 | -11 | 138 | 8 | -1 | -28 | -8 | 1 | -4 | -19 | 21 | 58 | -2 | -21 | 27 | 9 | 8 | -34 | 7 | -5 | 1 | -32 | 10 | 3 | 2 | -22 | 1 | 9 | 5 | -25 | 6 | -1 | -2 | -29 | -15 | -10 | 10 | -38 | -4 | 20 | 1 | -262 | 76 | 89 | 63 | -232 | 241 | -85 | 79 | -239 | 61 |
| Operating Cash Flow
| 311 | 288 | 89 | 455 | 373 | 28 | -19 | 362 | 202 | 113 | -81 | 220 | 112 | 232 | -26 | 370 | 275 | 181 | -2 | 388 | 245 | 123 | 83 | 198 | 187 | 138 | 63 | 307 | 228 | 99 | 52 | 223 | 149 | 84 | 41 | 204 | 137 | 84 | 39 | 163 | 155 | 76 | 22 | 161 | 101 | 42 | 20 | 166 | 105 | 64 | 61 | 197 | 91 | 90 | 71 | 169 | 42 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74 | -73 | -74 | -94 | -74 | -54 | -49 | -60 | -53 | -46 | -49 | -81 | -47 | -41 | -39 | -47 | -41 | -44 | -51 | -51 | -46 | -60 | -69 | -66 | -60 | -50 | -61 | -51 | -42 | -34 | -43 | -34 | -28 | -25 | -37 | -39 | -21 | -20 | -37 | -42 | -29 | -23 | -25 | -35 | -31 | -30 | -30 | -31 | -24 | -26 | -31 | -47 | -26 | -34 | -19 | -50 | -10 |
| Acquisitions Net
| -2 | -3 | 12 | 1 | 12 | 91 | 0 | -1 | 0 | 2 | 1 | 8 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 0 | -15 | -5 | 66 | 19 | 0 | -430 | -12 | -10 | 0 | 5 | -1,712 | 0 | 0 | -70 | -18 | 0 | 0 | 1 | 0 | 30 | 0 | 0 | 0 | 0 | -3 | -78 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -391 |
| Purchases Of Investments
| 9 | -7 | -2 | 1 | -3 | 54 | 0 | -12 | -2 | -1 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1 | 2 | 2 | 3 | 12 | 1 | 13 | 7 | 25 | -2 | 4 | 0 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 4 | 11 | 3 | 3 | -544 | -1 | -2 | -9 | 6 | 7 | 3 | 3 | 3 | 8 | -8 | -197 | 4 | 3 | -56 | 7 | 6 | -3 | -64 | -1 | 4 | -491 | 4 | -1 | 3 | 11 | 15 | 0 | 3 | 2 | -1 | -1 | 3 | 1 | 1 | 1 | 0 | 1 | 1 | 4 | 0 | 3 | 2 | -12 | 2 | 2 | 1 | -303 | 4 | 1 | 4 | 0 |
| Investing Cash Flow
| -65 | -77 | -51 | -89 | -50 | -452 | -37 | -68 | -39 | -41 | -43 | -70 | -44 | -38 | -31 | 157 | -238 | -40 | -48 | -46 | -39 | -69 | -77 | -64 | -42 | -46 | -491 | -59 | -53 | -31 | -38 | -1,731 | -28 | -22 | -105 | -58 | -21 | -17 | -36 | -41 | 2 | -23 | -24 | -34 | -27 | -33 | -105 | -58 | -36 | -24 | -29 | -46 | -329 | -30 | -18 | -69 | -401 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4 | -272 | -5 | -3 | -227 | 348 | 0 | -527 | 0 | 0 | 0 | 0 | -600 | 0 | 0 | -40 | -180 | 0 | 190 | -36 | -81 | 94 | 50 | -196 | -23 | 12 | 371 | -98 | -152 | -27 | 0 | 1,212 | -30 | 0 | 580 | 0 | -1 | 0 | 0 | 50 | 0 | 0 | 2 | 39 | 0 | 0 | 0 | -7 | 6 | 0 | 0 | -8 | 1,194 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1 | -3 | -15 | -15 | -1 | -1 | -8 | 0 | 0 | -1 | -51 | 0 | 0 | -1 | -67 | 0 | -1 | 0 | -60 | -1 | 0 | 0 | -39 | -1 | 0 | -25 | -33 | 0 | 0 | -20 | -5 | -1 | 0 | 0 | -3 | -51 | -75 | 0 | -53 | -2 | -30 | -51 | -51 | -29 | -26 | -3 | -15 | -9 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -88 | -87 | -88 | -80 | -80 | -79 | -60 | -54 | -53 | -55 | -55 | -51 | -50 | -51 | -51 | -46 | -47 | -47 | -48 | -43 | -44 | -43 | -44 | -38 | -38 | -38 | -38 | -33 | -32 | -32 | -33 | -28 | -28 | -28 | -28 | -25 | -26 | -25 | -26 | -23 | -24 | -23 | -24 | -22 | -22 | -21 | -22 | -19 | -17 | -20 | -19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11 | 25 | 26 | 12 | 2 | 30 | 5 | -1 | 1 | 4 | 0 | 2 | 6 | 5 | 3 | 9 | 4 | 734 | 5 | 2 | 1 | 3 | 4 | 0 | 4 | 1 | 2 | 9 | 0 | 5 | -3 | 1 | 6 | -629 | 10 | 8 | 4 | 0 | 8 | 10 | 2 | 6 | 11 | 21 | -1 | 0 | 1 | 2 | 2 | 1 | -9 | -2 | -900 | -79 | -33 | -96 | 367 |
| Financing Cash Flow
| -101 | -337 | -82 | -86 | -306 | 298 | -63 | -580 | -52 | -52 | -106 | -49 | -644 | -47 | -115 | -77 | -224 | 687 | 87 | -78 | -124 | 54 | -29 | -235 | -57 | -50 | 302 | -122 | -184 | -74 | -41 | 1,184 | -52 | -657 | 559 | -68 | -98 | -25 | -71 | 35 | -52 | -68 | -62 | 9 | -49 | -24 | -36 | -33 | -10 | -21 | -10 | -10 | 294 | -79 | -33 | -96 | 367 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34 | -6 | -28 | 34 | -20 | -3 | 12 | 44 | -38 | -24 | -2 | -7 | -9 | 5 | -15 | 23 | 12 | 10 | -22 | 7 | -12 | 0 | 2 | -7 | -5 | -18 | 9 | 5 | 4 | 7 | 6 | -27 | 4 | -12 | 18 | -9 | -7 | 4 | -41 | -23 | -26 | -1 | -3 | 3 | 9 | 0 | -8 | 5 | 7 | -8 | 7 | -7 | -10 | 3 | 3 | 0 | 0 |
| Net Change In Cash
| 179 | -132 | -72 | 314 | -3 | -129 | -107 | -242 | 73 | -4 | -232 | 94 | -585 | 152 | -187 | 473 | -175 | 838 | 15 | 271 | 70 | 108 | -21 | -108 | 83 | 24 | -117 | 131 | -5 | 1 | -21 | -351 | 73 | -607 | 513 | 69 | 11 | 46 | -109 | 134 | 79 | -16 | -67 | 139 | 34 | -15 | -129 | 80 | 66 | 11 | 29 | 134 | 46 | -16 | 23 | 4 | 8 |
| Cash At End Of Period
| 989 | 815 | 947 | 1,019 | 705 | 708 | 837 | 944 | 1,186 | 1,113 | 1,117 | 1,349 | 1,255 | 1,840 | 1,688 | 1,875 | 1,402 | 1,577 | 739 | 724 | 453 | 383 | 275 | 296 | 404 | 321 | 297 | 414 | 283 | 288 | 287 | 308 | 659 | 586 | 1,193 | 680 | 611 | 600 | 554 | 663 | 529 | 450 | 466 | 533 | 394 | 360 | 375 | 504 | 424 | 358 | 347 | 318 | 184 | 138 | 154 | 131 | 89 |