Xylem Inc.
XYL
$122.85
-$0.46-0.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.00M | 326.00M | 217.00M | 194.00M | 153.00M |
| Total Depreciation and Amortization | 145.00M | 142.00M | 141.00M | 145.00M | 134.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.00M | -135.00M | 12.00M | 26.00M | 20.00M |
| Change in Net Operating Assets | -314.00M | 242.00M | -59.00M | -77.00M | -218.00M |
| Cash from Operations | 33.00M | 575.00M | 311.00M | 288.00M | 89.00M |
| Capital Expenditure | -71.00M | -100.00M | -74.00M | -73.00M | -74.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 1.00M | 0.00 | 2.00M | 1.00M |
| Cash Acquisitions | -7.00M | -188.00M | 0.00 | -5.00M | -- |
| Divestitures | 48.00M | 0.00 | 0.00 | 0.00 | 11.00M |
| Other Investing Activities | 10.00M | -2.00M | 9.00M | -1.00M | 11.00M |
| Cash from Investing | -15.00M | -289.00M | -65.00M | -77.00M | -51.00M |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -4.00M | -272.00M | -5.00M |
| Issuance of Common Stock | 6.00M | 1.00M | 3.00M | 30.00M | 33.00M |
| Repurchase of Common Stock | -13.00M | -1.00M | -1.00M | -3.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.00M | -87.00M | -88.00M | -87.00M | -88.00M |
| Other Financing Activities | -8.00M | -5.00M | -11.00M | -5.00M | -7.00M |
| Cash from Financing | -116.00M | -95.00M | -101.00M | -337.00M | -82.00M |
| Foreign Exchange rate Adjustments | 25.00M | -48.00M | 29.00M | -6.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | 11.00M | -11.00M | -- | -- | -- |
| Net Change in Cash | -62.00M | 132.00M | 174.00M | -132.00M | -72.00M |