XYL Stock Annual Cash Flow. Download in Excel
Xylem Inc. New
XYL 
NYE
Sector: Industrials
Industry: Diversified Industrials
117.14
USD
0.71
(0.61%)
Previous close: 116.43 Open: 116.07 Bid: 110.93 Ask: 120.0
52 week range
109.39 146.08
Mkt Cap: 29,340 M Avg Vol (90 Days): 1,320,328
Last updated: Sunday 22nd December 2024
Financials
XYL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -49 M | 23 M | -15 M | 27 M | -97 M | 47 M | -5 M | -167 M | -147 M | 41 M |
| (Increase) Decrease in other working capital | 7 M | -4 M | 5 M | -17 M | -42 M | -26 M | -14 M | -3 M | -5 M | -104 M |
| (Increase) Decrease in payables | 42 M | 17 M | 48 M | 154 M | 51 M | 16 M | -19 M | 72 M | 174 M | -87 M |
| (Increase) Decrease in receivables | -37 M | -24 M | -6 M | -79 M | -103 M | -23 M | 109 M | -70 M | -192 M | -87 M |
| Acquisitions | -18 M | -1,782 M | -33 M | -433 M | -18 M | -3 M | -533 M | |||
| AssetImpairmentCharge | 26 M | 6 M | 30 M | 25 M | 22 M | 211 M | 133 M | 7 M | 29 M | 76 M |
| CapitalExpenditureReported | 119 M | 117 M | 124 M | 170 M | 237 M | 226 M | 183 M | 208 M | 208 M | 271 M |
| Cash at beginning of period | 533 M | 663 M | 680 M | 308 M | 414 M | 296 M | 724 M | 1,875 M | 1,349 M | 944 M |
| Cash at end of period | 663 M | 680 M | 308 M | 414 M | 296 M | 724 M | 1,875 M | 1,349 M | 944 M | 1,019 M |
| Cash flow | 416 M | 464 M | 497 M | 686 M | 586 M | 839 M | 824 M | 538 M | 596 M | 837 M |
| CashFlowFromContinuingInvestingActivities | -86 M | -132 M | -1,886 M | -181 M | -643 M | -231 M | -169 M | -183 M | -191 M | -628 M |
| ChangeInAccountPayable | 17 M | 20 M | 61 M | 50 M | 51 M | 29 M | -39 M | 81 M | 117 M | 22 M |
| ChangeInAccruedExpense | 3 M | -11 M | 13 M | 28 M | -6 M | 15 M | 101 M | 7 M | 57 M | -4 M |
| ChangeInInterestPayable | 3 M | -11 M | 13 M | 28 M | -6 M | 15 M | 101 M | |||
| ChangeInPayablesAndAccruedExpense | 45 M | 6 M | 61 M | 182 M | 45 M | 31 M | 82 M | 79 M | 231 M | -91 M |
| ChangeInTaxPayable | 25 M | -3 M | -13 M | 104 M | -13 M | 20 M | -9 M | 57 M | -109 M | |
| ChangeInWorkingCapital | -34 M | 1000000.0 | 45 M | 113 M | -197 M | 29 M | 172 M | -161 M | -113 M | -241 M |
| CommonStockDividendPaid | -94 M | -102 M | -112 M | -130 M | -152 M | -174 M | -188 M | -203 M | -217 M | -299 M |
| CommonStockPayments | -134 M | -179 M | -4 M | -25 M | -59 M | -40 M | -61 M | -68 M | -52 M | -25 M |
| Current deferred income taxes | -29 M | -9 M | 14 M | -33 M | -47 M | -77 M | -31 M | 10 M | -64 M | -79 M |
| Deferred income taxes | -29 M | -9 M | 14 M | -33 M | -47 M | -77 M | -31 M | 10 M | -64 M | -79 M |
| Depreciation | 95 M | 88 M | 87 M | 109 M | 117 M | 117 M | 117 M | 118 M | 111 M | 193 M |
| Depreciation unreconciled | 142 M | 133 M | 151 M | 234 M | 261 M | 257 M | 251 M | 245 M | 236 M | 436 M |
| DepreciationAndAmortization | 142 M | 133 M | 151 M | 234 M | 261 M | 257 M | 251 M | 245 M | 236 M | 436 M |
| Effect of exchange rate changes | -53 M | -53 M | -17 M | 22 M | -21 M | -3 M | 23 M | -26 M | -20 M | 23 M |
| FinancingCashFlow | -147 M | -262 M | 1,034 M | -421 M | -40 M | -177 M | 473 M | -855 M | -790 M | -157 M |
| Free cash flow | 299 M | 347 M | 374 M | 517 M | 349 M | 613 M | 641 M | 330 M | 392 M | 567 M |
| GainLossOnSaleOfBusiness | -11 M | -9 M | 10 M | -1000000.0 | -2 M | -1000000.0 | 1000000.0 | |||
| IncomeTaxPaidSupplementalData | 81 M | 75 M | 78 M | 57 M | 75 M | 107 M | 41 M | 83 M | 91 M | 211 M |
| InterestPaidSupplementalData | 51 M | 52 M | 49 M | 78 M | 78 M | 77 M | 77 M | 99 M | 76 M | 69 M |
| Issuance of debt | 52 M | -3 M | 194 M | -282 M | 283 M | 27 M | -281 M | |||
| IssuanceOfDebt | 52 M | -3 M | 1,126 M | -282 M | 164 M | 27 M | 704 M | -600 M | -527 M | 118 M |
| Net cash from financing activities | -147 M | -262 M | 1,034 M | -421 M | -40 M | -177 M | 473 M | -855 M | -790 M | -157 M |
| Net cash from investing activities | -86 M | -132 M | -1,886 M | -181 M | -643 M | -231 M | -169 M | -183 M | -191 M | -628 M |
| Net cash from operating activities | 416 M | 464 M | 497 M | 686 M | 586 M | 839 M | 824 M | 538 M | 596 M | 837 M |
| Net change in cash & cash equivalents | 130 M | 17 M | -372 M | 106 M | -118 M | 431 M | 1,128 M | -500 M | -385 M | 52 M |
| Net income from continuing operations | 337 M | 340 M | 260 M | 330 M | 549 M | 401 M | 254 M | 427 M | 355 M | 609 M |
| NetBusinessPurchaseAndSale | 30 M | -17 M | -1,782 M | -17 M | -411 M | -18 M | 10 M | -2 M | -428 M | |
| NetCommonStockIssuance | -134 M | -179 M | -4 M | -25 M | -59 M | -40 M | -61 M | -68 M | -52 M | -25 M |
| NetInvestmentPropertiesPurchaseAndSale | 1000000.0 | 2 M | 19 M | 5 M | 5 M | 13 M | 14 M | 15 M | 15 M | 70 M |
| NetInvestmentPurchaseAndSale | 1000000.0 | 2 M | 19 M | 5 M | 5 M | 13 M | 14 M | 15 M | 15 M | 70 M |
| NetIssuancePaymentsOfDebt | 52 M | -3 M | 1,126 M | -282 M | 164 M | 27 M | 704 M | -600 M | -527 M | 118 M |
| NetLongTermDebtIssuance | 932 M | -119 M | 985 M | -600 M | -527 M | 118 M | ||||
| NetPPEPurchaseAndSale | -117 M | -117 M | -123 M | -169 M | -237 M | -226 M | -183 M | -208 M | -204 M | -270 M |
| Operating (gains) losses | -46 M | -34 M | -27 M | -23 M | -41 M | -20 M | -27 M | -31 M | 120 M | -24 M |
| Other financing charges net | 3 M | 1000000.0 | -3 M | -2 M | -3 M | -2 M | -13 M | |||
| Other investing changes net | 1000000.0 | 2 M | 19 M | 6 M | 5 M | 9 M | 14 M | 12 M | 31 M | 70 M |
| Other non-cash items | 46 M | 33 M | 54 M | 65 M | 61 M | 249 M | 205 M | 48 M | 62 M | 136 M |
| Payment of cash dividends | 94 M | 102 M | 112 M | 130 M | 152 M | 174 M | 188 M | 203 M | 217 M | 299 M |
| PensionAndEmployeeBenefitExpense | -35 M | -25 M | -27 M | -33 M | -41 M | -19 M | -27 M | -29 M | 121 M | -25 M |
| ProceedsFromStockOptionExercised | 26 M | 21 M | 24 M | 16 M | 7 M | 13 M | 20 M | 19 M | 8 M | 62 M |
| Purchase of Float term investments | -11 M | -11 M | -7 M | -200 M | -11 M | -1000000.0 | ||||
| Purchase of property plant & equipment | -117 M | -117 M | -123 M | -169 M | -237 M | -226 M | -183 M | -208 M | -204 M | -270 M |
| Purchase of short term investments | 1,540 M | 1000000.0 | 985 M | 278 M | ||||||
| PurchaseOfInvestment | -11 M | -11 M | -7 M | -200 M | -21 M | -1000000.0 | ||||
| PurchaseOfLongTermInvestments | -10 M | |||||||||
| PurchaseOfPPE | -119 M | -117 M | -124 M | -170 M | -237 M | -226 M | -183 M | -208 M | -208 M | -271 M |
| Repayment of debt | -608 M | -120 M | -600 M | -527 M | -160 M | |||||
| RepaymentOfDebt | 52 M | -3 M | -688 M | -282 M | -172 M | -254 M | -640 M | -600 M | -527 M | -160 M |
| Repurchase of capital stock | -134 M | -179 M | -4 M | -25 M | -59 M | -40 M | -61 M | -68 M | -52 M | -25 M |
| Revenue per share | 47 M | 45 M | 64 M | 125 M | 144 M | 140 M | 134 M | 127 M | 125 M | 243 M |
| Sale of short term investments | 10 M | 11 M | 11 M | 200 M | 3 M | 5 M | 1000000.0 | |||
| SaleOfBusiness | 30 M | 1000000.0 | 16 M | 22 M | 10 M | 1000000.0 | 105 M | |||
| SaleOfInvestment | 10 M | 11 M | 11 M | 200 M | 3 M | 5 M | 1000000.0 | |||
| SaleOfPPE | 2 M | 1000000.0 | 1000000.0 | 4 M | 1000000.0 | |||||
| ShortTermDebtIssuance | 52 M | 274 M | 335 M | 281 M | 359 M | |||||
| ShortTermDebtPayments | 52 M | -3 M | -80 M | -282 M | -52 M | -254 M | -640 M | |||
| StockBasedCompensation | 18 M | 15 M | 18 M | 21 M | 30 M | 29 M | 26 M | 33 M | 37 M | 60 M |
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