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 | 890.00M | 830.00M | 765.00M | 663.00M | 609.00M |
| Total Depreciation and Amortization | 562.00M | 557.00M | 563.00M | 510.00M | 436.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.00M | -9.00M | 0.00 | 6.00M | 3.00M |
| Change in Net Operating Assets | -112.00M | -235.00M | -123.00M | -234.00M | -211.00M |
| Cash from Operations | 1.26B | 1.14B | 1.21B | 945.00M | 837.00M |
| Capital Expenditure | -321.00M | -315.00M | -315.00M | -296.00M | -271.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 2.00M | 4.00M | 2.00M | 1.00M |
| Cash Acquisitions | -193.00M | -5.00M | -5.00M | -476.00M | -476.00M |
| Divestitures | 11.00M | 13.00M | 25.00M | 116.00M | 105.00M |
| Other Investing Activities | 17.00M | 23.00M | 24.00M | 12.00M | 13.00M |
| Cash from Investing | -482.00M | -282.00M | -267.00M | -642.00M | -628.00M |
| Total Debt Issued | 1.00M | 2.00M | -71.00M | 278.00M | 278.00M |
| Total Debt Repaid | -285.00M | -286.00M | -436.00M | -165.00M | -160.00M |
| Issuance of Common Stock | 67.00M | 83.00M | 85.00M | 88.00M | 62.00M |
| Repurchase of Common Stock | -20.00M | -34.00M | -34.00M | -32.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -350.00M | -343.00M | -335.00M | -327.00M | -299.00M |
| Other Financing Activities | -28.00M | -28.00M | -20.00M | -18.00M | -13.00M |
| Cash from Financing | -615.00M | -606.00M | -811.00M | -176.00M | -157.00M |
| Foreign Exchange rate Adjustments | -53.00M | 29.00M | -20.00M | -17.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | -11.00M | -- | -- | -- | -- |
| Net Change in Cash | 102.00M | 284.00M | 107.00M | 110.00M | 75.00M |
