Xylem Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	609	355	427	254	401	549	331	260	340	337	Upgrade
Depreciation & Amortization	436	236	245	251	257	261	234	151	133	142	Upgrade
Share-Based Compensation	60	37	33	26	29	30	21	18	15	18	Upgrade
Other Operating Activities	-268	-32	-167	293	152	-254	100	68	-24	-81	Upgrade
Operating Cash Flow	837	596	538	824	839	586	686	497	464	416	Upgrade
Operating Cash Flow Growth	40.44%	10.78%	-34.71%	-1.79%	43.17%	-14.58%	38.03%	7.11%	11.54%	28.40%	Upgrade
Capital Expenditures	-270	-204	-205	-183	-226	-237	-169	-123	-117	-117	Upgrade
Acquisitions	-371	1	10	0	-18	-411	-17	-1,782	-17	30	Upgrade
Change in Investments	-57	-9	-5	0	4	0	-1	0	0	0	Upgrade
Other Investing Activities	70	21	17	14	9	5	6	19	2	1	Upgrade
Investing Cash Flow	-628	-191	-183	-169	-231	-643	-181	-1,886	-132	-86	Upgrade
Dividends Paid	-299	-217	-203	-188	-174	-152	-130	-112	-102	-94	Upgrade
Share Issuance / Repurchase	37	-44	-49	-41	-27	-52	-9	20	-158	-108	Upgrade
Debt Issued / Paid	118	-527	-600	1,344	281	216	0	1,206	0	52	Upgrade
Other Financing Activities	-13	-2	-3	-642	-257	-52	-282	-80	-2	3	Upgrade
Financing Cash Flow	-157	-790	-855	473	-177	-40	-421	1,034	-262	-147	Upgrade
Exchange Rate Effect	23	-20	-26	23	-3	-21	22	-17	-53	-53	Upgrade
Net Cash Flow	75	-405	-526	1,151	428	-118	106	-372	17	130	Upgrade
Free Cash Flow	567	392	333	641	613	349	517	374	347	299	Upgrade
Free Cash Flow Growth	44.64%	17.72%	-48.05%	4.57%	75.64%	-32.50%	38.24%	7.78%	16.05%	46.57%	Upgrade
Free Cash Flow Margin	7.70%	7.10%	6.41%	13.15%	11.68%	6.70%	10.98%	9.92%	9.50%	7.64%	Upgrade
Free Cash Flow Per Share	2.61	2.17	1.85	3.56	3.41	1.94	2.88	2.09	1.92	1.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).