Xylem Inc.
XYL
$143.74
$3.522.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 938.00M | 906.00M | 890.00M | 830.00M | 765.00M |
| Total Depreciation and Amortization | 573.00M | 573.00M | 562.00M | 557.00M | 563.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.00M | -64.00M | -77.00M | -9.00M | 0.00 |
| Change in Net Operating Assets | -216.00M | -208.00M | -112.00M | -235.00M | -123.00M |
| Cash from Operations | 1.22B | 1.21B | 1.26B | 1.14B | 1.21B |
| Capital Expenditure | -380.00M | -318.00M | -321.00M | -315.00M | -315.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 8.00M | 4.00M | 2.00M | 4.00M |
| Cash Acquisitions | -195.00M | -200.00M | -193.00M | -5.00M | -5.00M |
| Divestitures | 50.00M | 48.00M | 11.00M | 13.00M | 25.00M |
| Other Investing Activities | 25.00M | 16.00M | 17.00M | 23.00M | 24.00M |
| Cash from Investing | -494.00M | -446.00M | -482.00M | -282.00M | -267.00M |
| Total Debt Issued | 5.00M | 2.00M | 1.00M | 2.00M | -71.00M |
| Total Debt Repaid | -36.00M | -284.00M | -285.00M | -286.00M | -436.00M |
| Issuance of Common Stock | 12.00M | 40.00M | 67.00M | 83.00M | 85.00M |
| Repurchase of Common Stock | -15.00M | -18.00M | -20.00M | -34.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -371.00M | -360.00M | -350.00M | -343.00M | -335.00M |
| Other Financing Activities | -35.00M | -29.00M | -28.00M | -28.00M | -20.00M |
| Cash from Financing | -440.00M | -649.00M | -615.00M | -606.00M | -811.00M |
| Foreign Exchange rate Adjustments | 65.00M | 0.00 | -53.00M | 29.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -11.00M | -- | -- |
| Net Change in Cash | 355.00M | 112.00M | 102.00M | 284.00M | 107.00M |