Xylem Inc. XYL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.02B | 981.00M | 957.00M | 948.00M |
| Total Depreciation and Amortization | 560.00M | 565.00M | 570.00M | 575.00M | 574.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.00M | -13.00M | 0.00 | 42.00M | -31.00M |
| Change in Net Operating Assets | -314.00M | -269.00M | -235.00M | -333.00M | -218.00M |
| Cash from Operations | 1.27B | 1.30B | 1.32B | 1.24B | 1.27B |
| Capital Expenditure | -353.00M | -343.00M | -388.00M | -368.00M | -385.00M |
| Sale of Property, Plant, and Equipment | 14.00M | 23.00M | 13.00M | 17.00M | 16.00M |
| Cash Acquisitions | -475.00M | -157.00M | -156.00M | -163.00M | -301.00M |
| Divestitures | 96.00M | 58.00M | 1.00M | 49.00M | 48.00M |
| Other Investing Activities | 22.00M | -10.00M | -2.00M | -6.00M | 4.00M |
| Cash from Investing | -696.00M | -429.00M | -532.00M | -471.00M | -618.00M |
| Total Debt Issued | 994.00M | 994.00M | 7.00M | 8.00M | 9.00M |
| Total Debt Repaid | -37.00M | -67.00M | -89.00M | -89.00M | -71.00M |
| Issuance of Common Stock | 12.00M | 14.00M | 14.00M | 20.00M | 12.00M |
| Repurchase of Common Stock | -1.58B | -1.25B | -565.00M | -15.00M | -15.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -405.00M | -402.00M | -399.00M | -391.00M | -380.00M |
| Other Financing Activities | -37.00M | -35.00M | -36.00M | -34.00M | -32.00M |
| Cash from Financing | -1.05B | -741.00M | -1.07B | -501.00M | -477.00M |
| Foreign Exchange rate Adjustments | -16.00M | -25.00M | 50.00M | 90.00M | 35.00M |
| Miscellaneous Cash Flow Adjustments | 11.00M | 0.00 | -17.00M | -1.00M | -11.00M |
| Net Change in Cash | -483.00M | 106.00M | -251.00M | 358.00M | 202.00M |