Industrials - Industrial - Machinery - NYSE - US
$ 121.78
0.123 %
$ 29.6 B
Market Cap
35.61
P/E
CASH FLOW STATEMENT
837 M
OPERATING CASH FLOW
-628 M
INVESTING CASH FLOW
-157 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Xylem Inc.
| Net Income | 609 M |
| Depreciation & Amortization | 436 M |
| Capital Expenditures | -271 M |
| Stock-Based Compensation | 60 M |
| Change in Working Capital | -211 M |
| Others | -252 M |
| Free Cash Flow | 566 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 609.0 | 355.0 | 427.0 | 254.0 | 401.0 | 549.0 | 330.0 | 260.0 | 340.0 | 337.0 | 228.0 | 297.0 | 279.0 | 329.0 | 263.0 |
| Depreciation & Amortization | 436.0 | 236.0 | 245.0 | 251.0 | 257.0 | 261.0 | 234.0 | 151.0 | 133.0 | 142.0 | 150.0 | 142.0 | 137.0 | 92.0 | 70.0 |
| Deferred Income Tax | (79.0) | (64.0) | 10.0 | (31.0) | (77.0) | (47.0) | (33.0) | 14.0 | (9.0) | (29.0) | (14.0) | 1.0 | 8.0 | (31.0) | (36.0) |
| Stock Based Compensation | 60.0 | 37.0 | 33.0 | 26.0 | 29.0 | 30.0 | 21.0 | 18.0 | 15.0 | 18.0 | 27.0 | 22.0 | 13.0 | 9.0 | 9.0 |
| Other Operating Activities | 22.0 | 134.0 | (41.0) | 116.0 | 170.0 | (31.0) | (7.0) | (7.0) | (30.0) | (44.0) | (21.0) | (38.0) | 5.0 | (7.0) | (9.0) |
| Change in Working Capital | (211.0) | (102.0) | (136.0) | 208.0 | 59.0 | (176.0) | 141.0 | 61.0 | 15.0 | (8.0) | (46.0) | (28.0) | 7.0 | 3.0 | 73.0 |
| Cash From Operations | 837.0 | 596.0 | 538.0 | 824.0 | 839.0 | 586.0 | 686.0 | 497.0 | 464.0 | 416.0 | 324.0 | 396.0 | 449.0 | 395.0 | 370.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (271.0) | (208.0) | (208.0) | (183.0) | (226.0) | (237.0) | (170.0) | (124.0) | (117.0) | (119.0) | (126.0) | (112.0) | (126.0) | (94.0) | (62.0) |
| Other Items | (357.0) | 17.0 | 25.0 | 14.0 | (5.0) | (406.0) | (11.0) | (1 762.0) | (15.0) | 33.0 | (73.0) | (35.0) | (297.0) | (999.0) | (22.0) |
| Cash From Investing Activities | (628.0) | (191.0) | (183.0) | (169.0) | (231.0) | (643.0) | (181.0) | (1 886.0) | (132.0) | (86.0) | (199.0) | (147.0) | (423.0) | (1 093.0) | (84.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (25.0) | (52.0) | (68.0) | (61.0) | (40.0) | (59.0) | (25.0) | (4.0) | (179.0) | (134.0) | (73.0) | (13.0) | 0 | 0 | 0 |
| Total Debt Repaid | 118.0 | (527.0) | (600.0) | 704.0 | 27.0 | 164.0 | (282.0) | 1 126.0 | (3.0) | 52.0 | 37.0 | (1.0) | 1 195.0 | 0 | 0 |
| Dividends Paid | (299.0) | (217.0) | (203.0) | (188.0) | (174.0) | (152.0) | (130.0) | (112.0) | (102.0) | (94.0) | (87.0) | (75.0) | (19.0) | 0 | 0 |
| Other Financing Activities | 49.0 | 6.0 | 16.0 | 18.0 | 10.0 | 7.0 | 16.0 | 24.0 | 22.0 | 29.0 | 23.0 | 15.0 | (1 004.0) | 745.0 | (292.0) |
| Cash From Financing Activities | (157.0) | (790.0) | (855.0) | 473.0 | (177.0) | (40.0) | (421.0) | 1 034.0 | (262.0) | (147.0) | (100.0) | (74.0) | 172.0 | 745.0 | (292.0) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 75.0 | (405.0) | (526.0) | 1 151.0 | 428.0 | (118.0) | 106.0 | (372.0) | 17.0 | 130.0 | 29.0 | 186.0 | 187.0 | 50.0 | 0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 566.0 | 388.0 | 330.0 | 641.0 | 613.0 | 349.0 | 516.0 | 373.0 | 347.0 | 297.0 | 198.0 | 284.0 | 323.0 | 301.0 | 308.0 |