Xylem Inc. (XYL)
NYSE: XYL · Real-Time Price · USD
125.60
+2.78 (2.26%)
Nov 21, 2024, 3:54 PM EST - Market open
Xylem Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 830 | 609 | 355 | 427 | 254 | 401 | Upgrade
|
| Depreciation & Amortization | 557 | 436 | 239 | 246 | 251 | 257 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | 1 | -1 | -2 | - | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14 | 46 | 18 | -18 | 97 | 181 | Upgrade
|
| Stock-Based Compensation | 58 | 60 | 37 | 33 | 26 | 29 | Upgrade
|
| Other Operating Activities | -88 | -104 | 50 | -12 | -12 | -87 | Upgrade
|
| Change in Accounts Receivable | -46 | -87 | -192 | -70 | 109 | -23 | Upgrade
|
| Change in Inventory | -6 | 41 | -147 | -167 | -5 | 47 | Upgrade
|
| Change in Accounts Payable | -24 | 22 | 117 | 81 | -39 | 29 | Upgrade
|
| Change in Income Taxes | -43 | -109 | 57 | -9 | 20 | -13 | Upgrade
|
| Change in Other Net Operating Assets | -116 | -78 | 63 | 29 | 123 | 19 | Upgrade
|
| Operating Cash Flow | 1,143 | 837 | 596 | 538 | 824 | 839 | Upgrade
|
| Operating Cash Flow Growth | 53.63% | 40.44% | 10.78% | -34.71% | -1.79% | 43.17% | Upgrade
|
| Capital Expenditures | -315 | -271 | -208 | -208 | -183 | -226 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 1 | 4 | 3 | - | - | Upgrade
|
| Cash Acquisitions | -5 | -476 | - | - | - | -18 | Upgrade
|
| Divestitures | 13 | 105 | 1 | 10 | - | - | Upgrade
|
| Investment in Securities | -6 | -57 | -9 | -5 | - | 4 | Upgrade
|
| Other Investing Activities | 29 | 70 | 21 | 17 | 14 | 9 | Upgrade
|
| Investing Cash Flow | -282 | -628 | -191 | -183 | -169 | -231 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 359 | 281 | Upgrade
|
| Long-Term Debt Issued | - | 278 | - | - | 985 | - | Upgrade
|
| Total Debt Issued | 2 | 278 | - | - | 1,344 | 281 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -640 | -254 | Upgrade
|
| Long-Term Debt Repaid | - | -160 | -527 | -600 | - | - | Upgrade
|
| Total Debt Repaid | -286 | -160 | -527 | -600 | -640 | -254 | Upgrade
|
| Net Debt Issued (Repaid) | -284 | 118 | -527 | -600 | 704 | 27 | Upgrade
|
| Issuance of Common Stock | 83 | 62 | 8 | 19 | 20 | 13 | Upgrade
|
| Repurchase of Common Stock | -34 | -25 | -52 | -68 | -61 | -40 | Upgrade
|
| Common Dividends Paid | -343 | -299 | -217 | -203 | -188 | -174 | Upgrade
|
| Other Financing Activities | -28 | -13 | -2 | -3 | -2 | -3 | Upgrade
|
| Financing Cash Flow | -606 | -157 | -790 | -855 | 473 | -177 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29 | 23 | -20 | -26 | 23 | -3 | Upgrade
|
| Net Cash Flow | 284 | 75 | -405 | -526 | 1,151 | 428 | Upgrade
|
| Free Cash Flow | 828 | 566 | 388 | 330 | 641 | 613 | Upgrade
|
| Free Cash Flow Growth | 63.31% | 45.88% | 17.58% | -48.52% | 4.57% | 75.64% | Upgrade
|
| Free Cash Flow Margin | 9.83% | 7.69% | 7.03% | 6.35% | 13.15% | 11.68% | Upgrade
|
| Free Cash Flow Per Share | 3.40 | 2.59 | 2.14 | 1.82 | 3.54 | 3.38 | Upgrade
|
| Cash Interest Paid | 75 | 69 | 76 | 99 | 77 | 77 | Upgrade
|
| Cash Income Tax Paid | 212 | 211 | 91 | 83 | 41 | 107 | Upgrade
|
| Levered Free Cash Flow | 822.88 | 491.88 | 379.38 | 250.75 | 556 | 553.38 | Upgrade
|
| Unlevered Free Cash Flow | 853.5 | 522.5 | 410.63 | 298.25 | 604.13 | 595.25 | Upgrade
|
| Change in Net Working Capital | 154 | 235 | 58 | 134 | -207 | -104 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.