Xylem Inc. (XYL) - Quarterly Cash Flow Statement

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136.3 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-272	-5	-3	-227	-348	0	-527	0	0	0	0	-600	0	0	-40	-178	-419	-3	0	-141	0	0	-122	-4	-54	0	-98	-119	-60	-5	-1,000	-3	0	-540	0	-1	0	0	0	0	0	0	0	0	0	0	-8	-3	0	-3	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	30	33	17	5	33	7	2	3	2	1	4	6	6	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	0	19	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3	-15	-15	-1	-1	-8	52	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 Numbers are in millions	-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 Numbers are in millions	-5	-7	-5	-3	-3	-2	-1	-2	2	-1	2	6	5	3	9	2	1,153	198	-34	61	97	54	-74	-15	67	373	9	-33	38	1	1,213	-21	-629	590	8	4	-1	8	60	2	6	13	60	-1	0	1	3	-4	1	-6	-10	294	-79	-33	-96	367
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Xylem Inc.

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