Xylem Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2008
Net Income	663	609	355	427	254	401	Upgrade
Depreciation & Amortization	510	436	236	245	251	257	Upgrade
Share-Based Compensation	66	60	37	33	26	29	Upgrade
Other Operating Activities	-294	-268	-32	-167	293	152	Upgrade
Operating Cash Flow	945	837	596	538	824	839	Upgrade
Operating Cash Flow Growth	43.62%	40.44%	10.78%	-34.71%	-1.79%	43.17%	Upgrade
Capital Expenditures	-294	-270	-204	-205	-183	-226	Upgrade
Acquisitions	-360	-371	1	10	0	-18	Upgrade
Change in Investments	-59	-57	-9	-5	0	4	Upgrade
Other Investing Activities	71	70	21	17	14	9	Upgrade
Investing Cash Flow	-642	-628	-191	-183	-169	-231	Upgrade
Dividends Paid	-327	-299	-217	-203	-188	-174	Upgrade
Share Issuance / Repurchase	56	37	-44	-49	-41	-27	Upgrade
Debt Issued / Paid	113	118	-527	-600	1,344	281	Upgrade
Other Financing Activities	-18	-13	-2	-3	-642	-257	Upgrade
Financing Cash Flow	-176	-157	-790	-855	473	-177	Upgrade
Exchange Rate Effect	-17	23	-20	-26	23	-3	Upgrade
Net Cash Flow	110	75	-405	-526	1,151	428	Upgrade
Free Cash Flow	651	567	392	333	641	613	Upgrade
Free Cash Flow Growth	43.71%	44.64%	17.72%	-48.05%	4.57%	75.64%	Upgrade
Free Cash Flow Margin	8.19%	7.70%	7.10%	6.41%	13.15%	11.68%	Upgrade
Free Cash Flow Per Share	2.69	2.61	2.17	1.85	3.56	3.41	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).