Xylem Inc.
XYL
$150.34
-$0.34-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.00M | 226.00M | 169.00M | 326.00M | 217.00M |
| Total Depreciation and Amortization | 142.00M | 145.00M | 145.00M | 142.00M | 141.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00M | 19.00M | 33.00M | -135.00M | 12.00M |
| Change in Net Operating Assets | -61.00M | -85.00M | -314.00M | 242.00M | -59.00M |
| Cash from Operations | 360.00M | 305.00M | 33.00M | 575.00M | 311.00M |
| Capital Expenditure | -79.00M | -135.00M | -71.00M | -100.00M | -74.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 0.00 | 5.00M | 1.00M | 0.00 |
| Cash Acquisitions | -106.00M | 0.00 | -7.00M | -188.00M | 0.00 |
| Divestitures | -2.00M | 2.00M | 48.00M | 0.00 | 0.00 |
| Other Investing Activities | -12.00M | 8.00M | 10.00M | -2.00M | 9.00M |
| Cash from Investing | -189.00M | -125.00M | -15.00M | -289.00M | -65.00M |
| Total Debt Issued | -3.00M | 3.00M | 1.00M | 1.00M | -- |
| Total Debt Repaid | -32.00M | -24.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Common Stock | 3.00M | 2.00M | 6.00M | 1.00M | 3.00M |
| Repurchase of Common Stock | -1.00M | 0.00 | -13.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.00M | -98.00M | -98.00M | -87.00M | -88.00M |
| Other Financing Activities | -8.00M | -11.00M | -8.00M | -5.00M | -11.00M |
| Cash from Financing | -138.00M | -128.00M | -116.00M | -95.00M | -101.00M |
| Foreign Exchange rate Adjustments | -1.00M | 59.00M | 25.00M | -48.00M | 29.00M |
| Miscellaneous Cash Flow Adjustments | -11.00M | 0.00 | 11.00M | -11.00M | -- |
| Net Change in Cash | 21.00M | 111.00M | -62.00M | 132.00M | 174.00M |