Xylem Inc.(XYL US)
$97.26+4.865.26%
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| Millions USD (ex. Per Share) | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 609.0 | 890.0 | 950.0 | 970.0 | ||||||||||||||||
| Depreciation & Amortization | 436.0 | 562.0 | 575.0 | 570.0 | ||||||||||||||||
| Stock Based Compensation | 60.0 | 56.0 | 53.0 | 54.0 | ||||||||||||||||
| Change in Working Capital | -211.0 | -112.0 | -333.0 | -235.0 | ||||||||||||||||
| Other Non-Cash Items | 22.0 | -97.0 | 31.0 | -8.0 | ||||||||||||||||
| Net Cash from Operating Activities | 837.0 | 1,263.0 | 1,241.0 | 1,316.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -271.0 | -321.0 | -331.0 | -350.0 | ||||||||||||||||
| -Acquisitions Net | -370.0 | -188.0 | -200.0 | -240.0 | ||||||||||||||||
| -Purchases of Investments | -1.0 | -11.0 | -49.0 | -49.0 | ||||||||||||||||
| Sales/Maturities of Investments | 1.0 | 35.0 | 8.0 | -3.0 | ||||||||||||||||
| Other Investing Activities | 13.0 | 3.0 | 101.0 | 110.0 | ||||||||||||||||
| Net Cash from Investing Activities | -628.0 | -482.0 | -471.0 | -532.0 | ||||||||||||||||
| Net Debt Issuance | 118.0 | -284.0 | -81.0 | -82.0 | ||||||||||||||||
| Net Stock Issuance | -25.0 | -20.0 | 5.0 | -545.0 | ||||||||||||||||
| -Net Dividends Paid | -299.0 | -350.0 | -391.0 | -399.0 | ||||||||||||||||
| Other Financing Activities | 49.0 | 39.0 | -34.0 | -42.0 | ||||||||||||||||
| Net Cash from Financing Activities | -157.0 | -615.0 | -501.0 | -1,068.0 | ||||||||||||||||
| Effect of Forex Changes | 23.0 | -64.0 | 90.0 | 34.0 | ||||||||||||||||
| Net Change in Cash | 75.0 | 102.0 | 358.0 | -251.0 | ||||||||||||||||
| Cash at End of Period | 1,019.0 | 1,121.0 | 1,479.0 | 4,648.0 | ||||||||||||||||
| Operating Cash Flow | 837.0 | 1,263.0 | 1,241.0 | 1,316.0 | ||||||||||||||||
| -Capital Expenditure | -271.0 | -321.0 | -331.0 | -350.0 | ||||||||||||||||
| Free Cash Flow | 566.0 | 942.0 | 910.0 | 966.0 | ||||||||||||||||