XYLEM INC (XYL)

US98419M1009 - Common Stock

143.32  +0.64 (+0.45%)

After market: 142.33 -0.99 (-0.69%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
663.00M609.00M355.00M427.00M254.00M
Depreciation Amortization
510.00M436.00M236.00M245.00M251.00M
Income Taxes - Deferred
N/A-79.00M-64.00M10.00M-31.00M
Change In Working Capital
-234.00M-211.00M-102.00M-136.00M208.00M
Interest Paid
71.00M69.00M76.00M99.00M77.00M
Taxes Paid
201.00M211.00M91.00M83.00M41.00M
Other non cash items
85.00M82.00M171.00M-8.00M142.00M
OPERATING CASH FLOW
945.00M837.00M596.00M538.00M824.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-296.00M-271.00M-208.00M-208.00M-183.00M
Other Investing Activity
-346.00M-357.00M17.00M25.00M14.00M
INVESTING CASH FLOW
-642.00M-628.00M-191.00M-183.00M-169.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A118.00M-527.00M-600.00M704.00M
Stock Issued/Repurchased
56.00M37.00M-44.00M-49.00M-41.00M
Dividend Paid
-327.00M-299.00M-217.00M-203.00M-188.00M
Other Financing Activity
-18.00M-13.00M-2.00M-3.00M-2.00M
FINANCING CASH FLOW
-176.00M-157.00M-790.00M-855.00M473.00M
 
Exchange Rate Effect
-17.00M23.00M-20.00M-26.00M23.00M
CHANGE IN CASH
110.00M75.00M-405.00M-526.00M1.15B
 
FREE CASH FLOW
Operating Cash Flow
945.00M837.00M596.00M538.00M824.00M
Capital Expenditure
-296.00M-271.00M-208.00M-208.00M-183.00M
FREE CASH FLOW
649.00M566.00M388.00M330.00M641.00M

All data in USD

Charts