Xylem (XYL)
(Delayed Data from NYSE)
$136.92 USD
+1.50 (1.11%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $136.85 -0.07 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Xylem Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 609.00 | 355.00 | 427.00 | 254.00 | 401.00 |
Depreciation/Amortization & Depletion | 436.00 | 236.00 | 245.00 | 309.00 | 405.00 |
Net Change from Assets/Liabilities | -211.00 | -102.00 | -136.00 | 208.00 | 59.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.00 | 107.00 | 2.00 | 53.00 | -26.00 |
Net Cash From Operating Activities | 837.00 | 596.00 | 538.00 | 824.00 | 839.00 |
Property & Equipment | -270.00 | -208.00 | -208.00 | -183.00 | -226.00 |
Acquisition/ Disposition of Subsidiaries | -371.00 | 1.00 | 10.00 | 0.00 | -18.00 |
Investments | -57.00 | -3.00 | 3.00 | 0.00 | 4.00 |
Other Investing Activities | 70.00 | 19.00 | 12.00 | 14.00 | 9.00 |
Net Cash from Investing Activities | -628.00 | -191.00 | -183.00 | -169.00 | -231.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 37.00 | -44.00 | -49.00 | -41.00 | -27.00 |
Issuance (Repayment) of Debt | 118.00 | -527.00 | -600.00 | 985.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -281.00 | 27.00 |
Payment of Dividends & Other Distributions | -299.00 | -217.00 | -203.00 | -188.00 | -174.00 |
Other Financing Activities | -13.00 | -2.00 | -3.00 | -2.00 | -3.00 |
Net Cash from Financing Activities | -157.00 | -790.00 | -855.00 | 473.00 | -177.00 |
Effect of Exchange Rate Changes | 23.00 | -20.00 | -26.00 | 23.00 | -3.00 |
Net Change In Cash & Equivalents | 75.00 | -405.00 | -526.00 | 1,151.00 | 428.00 |
Cash at Beginning of Period | 944.00 | 1,349.00 | 1,875.00 | 724.00 | 296.00 |
Cash at End of Period | 1,019.00 | 944.00 | 1,349.00 | 1,875.00 | 724.00 |
Diluted Net EPS | 2.79 | 1.96 | 2.35 | 1.40 | 2.21 |
Fiscal Year End for Xylem Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 347.00 | 153.00 | 609.00 | 343.00 | 191.00 |
Depreciation/Amortization & Depletion | 279.00 | 134.00 | 436.00 | 299.00 | 152.00 |
Net Change from Assets/Liabilities | -295.00 | -218.00 | -211.00 | -330.00 | -383.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 46.00 | 20.00 | 3.00 | 70.00 | 49.00 |
Net Cash From Operating Activities | 377.00 | 89.00 | 837.00 | 382.00 | 9.00 |
Property & Equipment | -144.00 | -73.00 | -270.00 | -175.00 | -103.00 |
Acquisition/ Disposition of Subsidiaries | 6.00 | 11.00 | -371.00 | -373.00 | -385.00 |
Investments | -5.00 | 0.00 | -57.00 | -58.00 | -56.00 |
Other Investing Activities | 15.00 | 11.00 | 70.00 | 67.00 | 55.00 |
Net Cash from Investing Activities | -128.00 | -51.00 | -628.00 | -539.00 | -489.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.00 | 18.00 | 37.00 | 35.00 | 31.00 |
Issuance (Repayment) of Debt | -9.00 | -5.00 | 118.00 | 120.00 | 274.00 |
Increase (Decrease) Short-Term Debt | -268.00 | 0.00 | 0.00 | 1.00 | 74.00 |
Payment of Dividends & Other Distributions | -175.00 | -88.00 | -299.00 | -219.00 | -139.00 |
Other Financing Activities | -12.00 | -7.00 | -13.00 | -8.00 | -5.00 |
Net Cash from Financing Activities | -419.00 | -82.00 | -157.00 | -71.00 | 235.00 |
Effect of Exchange Rate Changes | -34.00 | -28.00 | 23.00 | -11.00 | 9.00 |
Net Change In Cash & Equivalents | -204.00 | -72.00 | 75.00 | -239.00 | -236.00 |
Cash at Beginning of Period | 1,019.00 | 1,019.00 | 944.00 | 944.00 | 944.00 |
Cash at End of Period | 815.00 | 947.00 | 1,019.00 | 705.00 | 708.00 |
Diluted Net EPS | 0.80 | 0.63 | 1.17 | 0.63 | 0.45 |