Xylem Inc.
XYL
$136.86
$2.692.01%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.00M | 153.00M | 266.00M | 152.00M | 92.00M |
| Total Depreciation and Amortization | 145.00M | 134.00M | 137.00M | 147.00M | 92.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.00M | 20.00M | -67.00M | 21.00M | 32.00M |
| Change in Net Operating Assets | -77.00M | -218.00M | 119.00M | 53.00M | -188.00M |
| Cash from Operations | 288.00M | 89.00M | 455.00M | 373.00M | 28.00M |
| Capital Expenditure | -73.00M | -74.00M | -94.00M | -74.00M | -54.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | -1.00M | 2.00M | -- |
| Cash Acquisitions | -5.00M | -- | 0.00 | 0.00 | -476.00M |
| Divestitures | 0.00 | 11.00M | 2.00M | 12.00M | 91.00M |
| Other Investing Activities | -1.00M | 11.00M | 4.00M | 10.00M | -13.00M |
| Cash from Investing | -77.00M | -51.00M | -89.00M | -50.00M | -452.00M |
| Total Debt Issued | -- | -- | 2.00M | -73.00M | 349.00M |
| Total Debt Repaid | -272.00M | -5.00M | -5.00M | -154.00M | -1.00M |
| Issuance of Common Stock | 30.00M | 33.00M | 17.00M | 5.00M | 33.00M |
| Repurchase of Common Stock | -3.00M | -15.00M | -15.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00M | -88.00M | -80.00M | -80.00M | -79.00M |
| Other Financing Activities | -5.00M | -7.00M | -5.00M | -3.00M | -3.00M |
| Cash from Financing | -337.00M | -82.00M | -86.00M | -306.00M | 298.00M |
| Foreign Exchange rate Adjustments | -6.00M | -28.00M | 34.00M | -20.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.00M | -72.00M | 314.00M | -3.00M | -129.00M |
