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XYLEM INC (1XYL.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1XYL - US98419M1009 - Common Stock

119.8 EUR
-7.25 (-5.71%)
Last: 12/2/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1XYL.MI Net Income Chart1XYL.MI Net Income over time chart
943.00M890.00M609.00M355.00M427.00M
Depreciation Amortization
1XYL.MI Depreciation Amortization Chart1XYL.MI Depreciation Amortization over time chart
574.00M562.00M436.00M236.00M245.00M
Income Taxes - Deferred
1XYL.MI Income Taxes - Deferred Chart1XYL.MI Income Taxes - Deferred over time chart
N/A-36.00M-79.00M-64.00M10.00M
Change In Working Capital
1XYL.MI Change In Working Capital Chart1XYL.MI Change In Working Capital over time chart
-229.00M-123.00M-211.00M-102.00M-136.00M
Interest Paid
1XYL.MI Interest Paid Chart1XYL.MI Interest Paid over time chart
61.00M67.00M69.00M76.00M99.00M
Taxes Paid
1XYL.MI Taxes Paid Chart1XYL.MI Taxes Paid over time chart
267.00M219.00M211.00M91.00M83.00M
Other non cash items
1XYL.MI Other non cash items Chart1XYL.MI Other non cash items over time chart
10.00M-41.00M82.00M171.00M-8.00M
OPERATING CASH FLOW
1XYL.MI OPERATING CASH FLOW Chart1XYL.MI OPERATING CASH FLOW over time chart
1.26B1.25B837.00M596.00M538.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1XYL.MI Capital Expenditure Chart1XYL.MI Capital Expenditure over time chart
-385.00M-321.00M-271.00M-208.00M-208.00M
Other Investing Activity
1XYL.MI Other Investing Activity Chart1XYL.MI Other Investing Activity over time chart
-233.00M-161.00M-357.00M17.00M25.00M
INVESTING CASH FLOW
1XYL.MI INVESTING CASH FLOW Chart1XYL.MI INVESTING CASH FLOW over time chart
-618.00M-482.00M-628.00M-191.00M-183.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1XYL.MI Debt Issued/Reduced Chart1XYL.MI Debt Issued/Reduced over time chart
-62.00M-284.00M118.00M-527.00M-600.00M
Stock Issued/Repurchased
1XYL.MI Stock Issued/Repurchased Chart1XYL.MI Stock Issued/Repurchased over time chart
-3.00M47.00M37.00M-44.00M-49.00M
Dividend Paid
1XYL.MI Dividend Paid Chart1XYL.MI Dividend Paid over time chart
-380.00M-350.00M-299.00M-217.00M-203.00M
Other Financing Activity
1XYL.MI Other Financing Activity Chart1XYL.MI Other Financing Activity over time chart
-32.00M-28.00M-13.00M-2.00M-3.00M
FINANCING CASH FLOW
1XYL.MI FINANCING CASH FLOW Chart1XYL.MI FINANCING CASH FLOW over time chart
-477.00M-615.00M-157.00M-790.00M-855.00M
 
Exchange Rate Effect
1XYL.MI Exchange Rate Effect Chart1XYL.MI Exchange Rate Effect over time chart
35.00M-53.00M23.00M-20.00M-26.00M
CHANGE IN CASH
1XYL.MI CHANGE IN CASH Chart1XYL.MI CHANGE IN CASH over time chart
202.00M102.00M75.00M-405.00M-526.00M
 
FREE CASH FLOW
Operating Cash Flow
1XYL.MI Operating Cash Flow Chart1XYL.MI Operating Cash Flow over time chart
1.26B1.25B837.00M596.00M538.00M
Capital Expenditure
1XYL.MI Capital Expenditure Chart1XYL.MI Capital Expenditure over time chart
-385.00M-321.00M-271.00M-208.00M-208.00M
FREE CASH FLOW
1XYL.MI FREE CASH FLOW Chart1XYL.MI FREE CASH FLOW over time chart
877.00M931.00M566.00M388.00M330.00M

All data in USD

Charts

1XYL.MI Operating and Free Cash Flow chart1XYL.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B