Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

XYL Stock Annual Cash Flow. Download in Excel

Xylem Inc. New logo

Xylem Inc. New

Sector: Industrials   

Industry: Diversified Industrials

123.31
 
USD
  
2.22
  
(1.83%)
Previous close: 121.09  Open: 121.93  Bid: 101.0  Ask: 130.62
52 week range    
100.47   
   146.08
Mkt Cap: 28,830 M  Avg Vol (90 Days): 1,827,294
Last updated: Friday 9th May 2025

Stock Rankings

64
MarketXLS Rank
90
Value
58
Technical
44
Quality
How are these ranks calculated?
Financials

XYL Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories23 M-15 M27 M-97 M47 M-5 M-167 M-147 M41 M-41 M
(Increase) Decrease in other working capital-4 M5 M-17 M-42 M-26 M-14 M-3 M-5 M-104 M-91 M
(Increase) Decrease in payables17 M48 M154 M51 M16 M-19 M72 M174 M-87 M78 M
(Increase) Decrease in receivables-24 M-6 M-79 M-103 M-23 M109 M-70 M-192 M-87 M-107 M
Acquisitions-18 M-1,782 M-33 M-433 M-18 M-3 M-533 M-199 M
AssetImpairmentCharge6 M30 M25 M22 M211 M133 M7 M29 M76 M62 M
CapitalExpenditureReported117 M124 M170 M237 M226 M183 M208 M208 M271 M321 M
Cash at beginning of period663 M680 M308 M414 M296 M724 M1,875 M1,019 M
Cash at end of period680 M308 M414 M296 M724 M1,875 M1,349 M-405 M75 M1,121 M
Cash flow464 M497 M686 M586 M839 M824 M538 M596 M837 M1,263 M
CashFlowFromContinuingInvestingActivities-132 M-1,886 M-181 M-643 M-231 M-169 M-183 M-191 M-628 M-482 M
ChangeInAccountPayable20 M61 M50 M51 M29 M-39 M81 M117 M22 M64 M
ChangeInAccruedExpense-11 M13 M28 M-6 M15 M101 M7 M57 M-4 M17 M
ChangeInInterestPayable-11 M13 M28 M-6 M15 M101 M
ChangeInPayablesAndAccruedExpense6 M61 M182 M45 M31 M82 M79 M231 M-91 M95 M
ChangeInTaxPayable-3 M-13 M104 M-13 M20 M-9 M57 M-109 M14 M
ChangeInWorkingCapital1000000.045 M113 M-197 M29 M172 M-161 M-113 M-241 M-144 M
CommonStockDividendPaid-102 M-112 M-130 M-152 M-174 M-188 M-203 M-217 M-299 M-350 M
CommonStockPayments-179 M-4 M-25 M-59 M-40 M-61 M-68 M-52 M-25 M-20 M
Current deferred income taxes-9 M14 M-33 M-47 M-77 M-31 M10 M-64 M-79 M-36 M
Deferred income taxes-9 M14 M-33 M-47 M-77 M-31 M10 M-64 M-79 M-36 M
Depreciation88 M87 M109 M117 M117 M117 M118 M111 M193 M258 M
Depreciation unreconciled133 M151 M234 M261 M257 M251 M245 M236 M436 M562 M
DepreciationAndAmortization133 M151 M234 M261 M257 M251 M245 M236 M436 M562 M
Effect of exchange rate changes-53 M-17 M22 M-21 M-3 M23 M-26 M-20 M23 M-53 M
FinancingCashFlow-262 M1,034 M-421 M-40 M-177 M473 M-855 M-790 M-157 M-615 M
Free cash flow347 M374 M517 M349 M613 M641 M330 M388 M566 M942 M
GainLossOnSaleOfBusiness-9 M10 M-1000000.0-2 M-1000000.01000000.046 M
IncomeTaxPaidSupplementalData75 M78 M57 M75 M107 M41 M83 M91 M211 M219 M
InterestPaidSupplementalData52 M49 M78 M78 M77 M77 M99 M76 M69 M67 M
Issuance of debt-3 M194 M-282 M283 M27 M-281 M-268 M
IssuanceOfDebt-3 M1,126 M-282 M164 M27 M704 M-600 M-527 M118 M-284 M
Net cash from financing activities-262 M1,034 M-421 M-40 M-177 M473 M-855 M-790 M-157 M-615 M
Net cash from investing activities-132 M-1,886 M-181 M-643 M-231 M-169 M-183 M-191 M-628 M-482 M
Net cash from operating activities464 M497 M686 M586 M839 M824 M538 M596 M837 M1,263 M
Net change in cash & cash equivalents17 M-372 M106 M-118 M431 M1,128 M-500 M-385 M52 M166 M
Net income from continuing operations340 M260 M330 M549 M401 M254 M427 M355 M609 M890 M
NetBusinessPurchaseAndSale-17 M-1,782 M-17 M-411 M-18 M10 M-2 M-428 M-188 M
NetCommonStockIssuance-179 M-4 M-25 M-59 M-40 M-61 M-68 M-52 M-25 M-20 M
NetInvestmentPropertiesPurchaseAndSale2 M19 M5 M5 M13 M14 M15 M15 M70 M23 M
NetInvestmentPurchaseAndSale2 M19 M5 M5 M13 M14 M15 M15 M70 M23 M
NetIssuancePaymentsOfDebt-3 M1,126 M-282 M164 M27 M704 M-600 M-527 M118 M-284 M
NetLongTermDebtIssuance932 M-119 M985 M-600 M-527 M118 M-16 M
NetPPEPurchaseAndSale-117 M-123 M-169 M-237 M-226 M-183 M-208 M-204 M-270 M-317 M
Operating (gains) losses-34 M-27 M-23 M-41 M-20 M-27 M-31 M120 M-24 M21 M
Other financing charges net1000000.0-3 M-2 M-3 M-2 M-13 M-28 M
Other investing changes net2 M19 M6 M5 M9 M14 M12 M31 M70 M28 M
Other non-cash items33 M54 M65 M61 M249 M205 M48 M62 M136 M-30 M
Payment of cash dividends102 M112 M130 M152 M174 M188 M203 M217 M299 M350 M
PensionAndEmployeeBenefitExpense-25 M-27 M-33 M-41 M-19 M-27 M-29 M121 M-25 M-25 M
ProceedsFromStockOptionExercised21 M24 M16 M7 M13 M20 M19 M8 M62 M67 M
Purchase of Float term investments-11 M-11 M-7 M-200 M-11 M-1000000.0-11 M
Purchase of property plant & equipment-117 M-123 M-169 M-237 M-226 M-183 M-208 M-204 M-270 M-317 M
Purchase of short term investments1,540 M1000000.0985 M278 M1000000.0
PurchaseOfInvestment-11 M-11 M-7 M-200 M-21 M-1000000.0-11 M
PurchaseOfLongTermInvestments-10 M
PurchaseOfPPE-117 M-124 M-170 M-237 M-226 M-183 M-208 M-208 M-271 M-321 M
Repayment of debt-608 M-120 M-600 M-527 M-160 M-17 M
RepaymentOfDebt-3 M-688 M-282 M-172 M-254 M-640 M-600 M-527 M-160 M-285 M
Repurchase of capital stock-179 M-4 M-25 M-59 M-40 M-61 M-68 M-52 M-25 M-20 M
Revenue per share45 M64 M125 M144 M140 M134 M127 M125 M243 M304 M
Sale of short term investments10 M11 M11 M200 M3 M5 M1000000.06 M
SaleOfBusiness1000000.016 M22 M10 M1000000.0105 M11 M
SaleOfInvestment10 M11 M11 M200 M3 M5 M1000000.06 M
SaleOfPPE1000000.01000000.04 M1000000.04 M
ShortTermDebtIssuance274 M335 M281 M359 M
ShortTermDebtPayments-3 M-80 M-282 M-52 M-254 M-640 M-268 M
StockBasedCompensation15 M18 M21 M30 M29 M26 M33 M37 M60 M56 M
UnrealizedGainLossOnInvestmentSecurities-152 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader