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XYLEM INC (XYL) Stock Cash Flow

USA - NYSE:XYL - US98419M1009 - Common Stock

150.85 USD
-0.68 (-0.45%)
Last: 10/31/2025, 8:20:34 PM
150.5 USD
-0.35 (-0.23%)
After Hours: 10/31/2025, 8:20:34 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
XYL Net Income ChartXYL Net Income over time chart
943.00M890.00M609.00M355.00M427.00M
Depreciation Amortization
XYL Depreciation Amortization ChartXYL Depreciation Amortization over time chart
574.00M562.00M436.00M236.00M245.00M
Income Taxes - Deferred
XYL Income Taxes - Deferred ChartXYL Income Taxes - Deferred over time chart
N/A-36.00M-79.00M-64.00M10.00M
Change In Working Capital
XYL Change In Working Capital ChartXYL Change In Working Capital over time chart
-229.00M-123.00M-211.00M-102.00M-136.00M
Interest Paid
XYL Interest Paid ChartXYL Interest Paid over time chart
61.00M67.00M69.00M76.00M99.00M
Taxes Paid
XYL Taxes Paid ChartXYL Taxes Paid over time chart
267.00M219.00M211.00M91.00M83.00M
Other non cash items
XYL Other non cash items ChartXYL Other non cash items over time chart
10.00M-41.00M82.00M171.00M-8.00M
OPERATING CASH FLOW
XYL OPERATING CASH FLOW ChartXYL OPERATING CASH FLOW over time chart
1.26B1.25B837.00M596.00M538.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XYL Capital Expenditure ChartXYL Capital Expenditure over time chart
-385.00M-321.00M-271.00M-208.00M-208.00M
Other Investing Activity
XYL Other Investing Activity ChartXYL Other Investing Activity over time chart
-233.00M-161.00M-357.00M17.00M25.00M
INVESTING CASH FLOW
XYL INVESTING CASH FLOW ChartXYL INVESTING CASH FLOW over time chart
-618.00M-482.00M-628.00M-191.00M-183.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XYL Debt Issued/Reduced ChartXYL Debt Issued/Reduced over time chart
-62.00M-284.00M118.00M-527.00M-600.00M
Stock Issued/Repurchased
XYL Stock Issued/Repurchased ChartXYL Stock Issued/Repurchased over time chart
-3.00M47.00M37.00M-44.00M-49.00M
Dividend Paid
XYL Dividend Paid ChartXYL Dividend Paid over time chart
-380.00M-350.00M-299.00M-217.00M-203.00M
Other Financing Activity
XYL Other Financing Activity ChartXYL Other Financing Activity over time chart
-32.00M-28.00M-13.00M-2.00M-3.00M
FINANCING CASH FLOW
XYL FINANCING CASH FLOW ChartXYL FINANCING CASH FLOW over time chart
-477.00M-615.00M-157.00M-790.00M-855.00M
 
Exchange Rate Effect
XYL Exchange Rate Effect ChartXYL Exchange Rate Effect over time chart
35.00M-53.00M23.00M-20.00M-26.00M
CHANGE IN CASH
XYL CHANGE IN CASH ChartXYL CHANGE IN CASH over time chart
202.00M102.00M75.00M-405.00M-526.00M
 
FREE CASH FLOW
Operating Cash Flow
XYL Operating Cash Flow ChartXYL Operating Cash Flow over time chart
1.26B1.25B837.00M596.00M538.00M
Capital Expenditure
XYL Capital Expenditure ChartXYL Capital Expenditure over time chart
-385.00M-321.00M-271.00M-208.00M-208.00M
FREE CASH FLOW
XYL FREE CASH FLOW ChartXYL FREE CASH FLOW over time chart
877.00M931.00M566.00M388.00M330.00M

All data in USD

Charts

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