Xylem Inc. XYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 291.00M | 263.00M | 193.00M | 335.00M | 227.00M |
| Total Depreciation and Amortization | 137.00M | 140.00M | 140.00M | 143.00M | 142.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00M | 6.00M | -9.00M | -62.00M | 52.00M |
| Change in Net Operating Assets | -106.00M | -119.00M | -216.00M | 127.00M | -61.00M |
| Cash from Operations | 331.00M | 290.00M | 108.00M | 543.00M | 360.00M |
| Capital Expenditure | -89.00M | -90.00M | -91.00M | -83.00M | -79.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 10.00M | 1.00M | 2.00M | 10.00M |
| Cash Acquisitions | -424.00M | -1.00M | -- | -50.00M | -106.00M |
| Divestitures | 36.00M | 59.00M | -- | 1.00M | -2.00M |
| Other Investing Activities | 20.00M | 0.00 | 14.00M | -12.00M | -12.00M |
| Cash from Investing | -456.00M | -22.00M | -76.00M | -142.00M | -189.00M |
| Total Debt Issued | 4.00M | 990.00M | -- | 0.00 | 4.00M |
| Total Debt Repaid | -9.00M | -2.00M | -4.00M | -22.00M | -39.00M |
| Issuance of Common Stock | 1.00M | 2.00M | -- | 9.00M | 3.00M |
| Repurchase of Common Stock | -337.00M | -680.00M | -563.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00M | -101.00M | -106.00M | -98.00M | -97.00M |
| Other Financing Activities | -10.00M | -10.00M | -10.00M | -7.00M | -8.00M |
| Cash from Financing | -451.00M | 199.00M | -683.00M | -119.00M | -138.00M |
| Foreign Exchange rate Adjustments | 8.00M | -16.00M | -15.00M | 7.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 17.00M | -5.00M | -1.00M | -11.00M |
| Net Change in Cash | -568.00M | 468.00M | -671.00M | 288.00M | 21.00M |