Xylem Inc.
XYL
$150.34
-$0.34-0.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 948.00M | 938.00M | 906.00M | 890.00M | 830.00M |
| Total Depreciation and Amortization | 574.00M | 573.00M | 573.00M | 562.00M | 557.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.00M | -71.00M | -64.00M | -77.00M | -9.00M |
| Change in Net Operating Assets | -218.00M | -216.00M | -208.00M | -112.00M | -235.00M |
| Cash from Operations | 1.27B | 1.22B | 1.21B | 1.26B | 1.14B |
| Capital Expenditure | -385.00M | -380.00M | -318.00M | -321.00M | -315.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 6.00M | 8.00M | 4.00M | 2.00M |
| Cash Acquisitions | -301.00M | -195.00M | -200.00M | -193.00M | -5.00M |
| Divestitures | 48.00M | 50.00M | 48.00M | 11.00M | 13.00M |
| Other Investing Activities | 4.00M | 25.00M | 16.00M | 17.00M | 23.00M |
| Cash from Investing | -618.00M | -494.00M | -446.00M | -482.00M | -282.00M |
| Total Debt Issued | 2.00M | 5.00M | 2.00M | 1.00M | 2.00M |
| Total Debt Repaid | -64.00M | -36.00M | -284.00M | -285.00M | -286.00M |
| Issuance of Common Stock | 12.00M | 12.00M | 40.00M | 67.00M | 83.00M |
| Repurchase of Common Stock | -15.00M | -15.00M | -18.00M | -20.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -380.00M | -371.00M | -360.00M | -350.00M | -343.00M |
| Other Financing Activities | -32.00M | -35.00M | -29.00M | -28.00M | -28.00M |
| Cash from Financing | -477.00M | -440.00M | -649.00M | -615.00M | -606.00M |
| Foreign Exchange rate Adjustments | 35.00M | 65.00M | 0.00 | -53.00M | 29.00M |
| Miscellaneous Cash Flow Adjustments | -11.00M | 0.00 | 0.00 | -11.00M | -- |
| Net Change in Cash | 202.00M | 355.00M | 112.00M | 102.00M | 284.00M |