Xylem Inc.
XYL
$130.62
$1.661.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 326.00M | 217.00M | 194.00M | 153.00M | 266.00M |
| Total Depreciation and Amortization | 142.00M | 141.00M | 145.00M | 134.00M | 137.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.00M | 12.00M | 26.00M | 20.00M | -67.00M |
| Change in Net Operating Assets | 242.00M | -59.00M | -77.00M | -218.00M | 119.00M |
| Cash from Operations | 575.00M | 311.00M | 288.00M | 89.00M | 455.00M |
| Capital Expenditure | -100.00M | -74.00M | -73.00M | -74.00M | -94.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 2.00M | 1.00M | -1.00M |
| Cash Acquisitions | -188.00M | 0.00 | -5.00M | -- | 0.00 |
| Divestitures | 0.00 | 0.00 | 0.00 | 11.00M | 2.00M |
| Other Investing Activities | -2.00M | 9.00M | -1.00M | 11.00M | 4.00M |
| Cash from Investing | -289.00M | -65.00M | -77.00M | -51.00M | -89.00M |
| Total Debt Issued | 1.00M | -- | -- | -- | 2.00M |
| Total Debt Repaid | -4.00M | -4.00M | -272.00M | -5.00M | -5.00M |
| Issuance of Common Stock | 1.00M | 3.00M | 30.00M | 33.00M | 17.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -3.00M | -15.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00M | -88.00M | -87.00M | -88.00M | -80.00M |
| Other Financing Activities | -5.00M | -11.00M | -5.00M | -7.00M | -5.00M |
| Cash from Financing | -95.00M | -101.00M | -337.00M | -82.00M | -86.00M |
| Foreign Exchange rate Adjustments | -48.00M | 29.00M | -6.00M | -28.00M | 34.00M |
| Miscellaneous Cash Flow Adjustments | -11.00M | -- | -- | -- | -- |
| Net Change in Cash | 132.00M | 174.00M | -132.00M | -72.00M | 314.00M |
