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XYLEM INC (XY6.DE) Stock Cash Flow

FRA:XY6 - Deutsche Boerse Ag - US98419M1009 - Common Stock - Currency: EUR

123.6  +0.15 (+0.12%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XY6.DE Net Income ChartXY6.DE Net Income over time chart
906.00M890.00M609.00M355.00M427.00M
Depreciation Amortization
XY6.DE Depreciation Amortization ChartXY6.DE Depreciation Amortization over time chart
573.00M562.00M436.00M236.00M245.00M
Income Taxes - Deferred
XY6.DE Income Taxes - Deferred ChartXY6.DE Income Taxes - Deferred over time chart
N/A-36.00M-79.00M-64.00M10.00M
Change In Working Capital
XY6.DE Change In Working Capital ChartXY6.DE Change In Working Capital over time chart
-208.00M-123.00M-211.00M-102.00M-136.00M
Interest Paid
XY6.DE Interest Paid ChartXY6.DE Interest Paid over time chart
66.00M67.00M69.00M76.00M99.00M
Taxes Paid
XY6.DE Taxes Paid ChartXY6.DE Taxes Paid over time chart
217.00M219.00M211.00M91.00M83.00M
Other non cash items
XY6.DE Other non cash items ChartXY6.DE Other non cash items over time chart
-28.00M-41.00M82.00M171.00M-8.00M
OPERATING CASH FLOW
XY6.DE OPERATING CASH FLOW ChartXY6.DE OPERATING CASH FLOW over time chart
1.21B1.25B837.00M596.00M538.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XY6.DE Capital Expenditure ChartXY6.DE Capital Expenditure over time chart
-318.00M-321.00M-271.00M-208.00M-208.00M
Other Investing Activity
XY6.DE Other Investing Activity ChartXY6.DE Other Investing Activity over time chart
-128.00M-161.00M-357.00M17.00M25.00M
INVESTING CASH FLOW
XY6.DE INVESTING CASH FLOW ChartXY6.DE INVESTING CASH FLOW over time chart
-446.00M-482.00M-628.00M-191.00M-183.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XY6.DE Debt Issued/Reduced ChartXY6.DE Debt Issued/Reduced over time chart
-282.00M-284.00M118.00M-527.00M-600.00M
Stock Issued/Repurchased
XY6.DE Stock Issued/Repurchased ChartXY6.DE Stock Issued/Repurchased over time chart
22.00M47.00M37.00M-44.00M-49.00M
Dividend Paid
XY6.DE Dividend Paid ChartXY6.DE Dividend Paid over time chart
-360.00M-350.00M-299.00M-217.00M-203.00M
Other Financing Activity
XY6.DE Other Financing Activity ChartXY6.DE Other Financing Activity over time chart
-29.00M-28.00M-13.00M-2.00M-3.00M
FINANCING CASH FLOW
XY6.DE FINANCING CASH FLOW ChartXY6.DE FINANCING CASH FLOW over time chart
-649.00M-615.00M-157.00M-790.00M-855.00M
 
Exchange Rate Effect
XY6.DE Exchange Rate Effect ChartXY6.DE Exchange Rate Effect over time chart
0.00-53.00M23.00M-20.00M-26.00M
CHANGE IN CASH
XY6.DE CHANGE IN CASH ChartXY6.DE CHANGE IN CASH over time chart
112.00M102.00M75.00M-405.00M-526.00M
 
FREE CASH FLOW
Operating Cash Flow
XY6.DE Operating Cash Flow ChartXY6.DE Operating Cash Flow over time chart
1.21B1.25B837.00M596.00M538.00M
Capital Expenditure
XY6.DE Capital Expenditure ChartXY6.DE Capital Expenditure over time chart
-318.00M-321.00M-271.00M-208.00M-208.00M
FREE CASH FLOW
XY6.DE FREE CASH FLOW ChartXY6.DE FREE CASH FLOW over time chart
889.00M931.00M566.00M388.00M330.00M

All data in USD

Charts

XY6.DE Operating and Free Cash Flow chartXY6.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B