Xylem Inc.
XYL
$135.99
$5.033.84%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 266.00M | 152.00M | 92.00M | 99.00M | 149.00M |
| Total Depreciation and Amortization | 137.00M | 147.00M | 92.00M | 60.00M | 63.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.00M | 21.00M | 32.00M | 17.00M | -69.00M |
| Change in Net Operating Assets | 119.00M | 53.00M | -188.00M | -195.00M | 219.00M |
| Cash from Operations | 455.00M | 373.00M | 28.00M | -19.00M | 362.00M |
| Capital Expenditure | -94.00M | -74.00M | -54.00M | -49.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -1.00M | 2.00M | -- | -- | 1.00M |
| Cash Acquisitions | 0.00 | 0.00 | -476.00M | -- | -- |
| Divestitures | 2.00M | 12.00M | 91.00M | -- | 0.00 |
| Other Investing Activities | 4.00M | 10.00M | -13.00M | 12.00M | -9.00M |
| Cash from Investing | -89.00M | -50.00M | -452.00M | -37.00M | -68.00M |
| Total Debt Issued | 2.00M | -73.00M | 349.00M | -- | -- |
| Total Debt Repaid | -5.00M | -154.00M | -1.00M | -- | -527.00M |
| Issuance of Common Stock | 17.00M | 5.00M | 33.00M | 7.00M | 2.00M |
| Repurchase of Common Stock | -15.00M | -1.00M | -1.00M | -8.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -80.00M | -79.00M | -60.00M | -54.00M |
| Other Financing Activities | -5.00M | -3.00M | -3.00M | -2.00M | -1.00M |
| Cash from Financing | -86.00M | -306.00M | 298.00M | -63.00M | -580.00M |
| Foreign Exchange rate Adjustments | 34.00M | -20.00M | -3.00M | 12.00M | 44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.00M | -3.00M | -129.00M | -107.00M | -242.00M |
