Xylem Cash Flow Statement 2009-2024 | XYL

Fifteen years of historical annual cash flow statements for Xylem (XYL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$609$355$427$254$401$549$330$260$340$337$228$297$279$329$263
$436$236$245$309$405$261$234$151$133$142$150$142$137$92.00$70.00
$3.00$111$-6.00$7.00$-35.00$-57.00$-38.00$19.00$-36.00$-57.00$-23.00$-15.00$10.00$-32.00$-36.00
$439$347$239$316$370$204$196$170$97.00$85.00$127$127$147$60.00$34.00
$-87.00$-192.00$-70.00$109$-23.00$-103.00$-79.00$-6.00$-24.00$-37.00$-47.00$2.00$-61.00$-45.00$45.00
$41.00$-147.00$-167.00$-5.00$47.00$-97.00$27.00$-15.00$23.00$-49.00$-39.00$5.00$-18.00$7.00$62.00
$22.00$117$81.00$-39.00$29.00$51.00$50.00$61.00$20.00$17.00$4.00$-4.00$-9.00$41.00$-38.00
$-74.00$6.00$22.00$22.00$4.00$-21.00$11.00$21.00$10.00$35.00$-2.00$12.00$2.00$8.00$16.00
$-211.00$-102.00$-136.00$208$59.00$-176.00$141$61.00$15.00$-6.00$-46.00$-30.00$23.00$6.00$73.00
$837$596$538$824$839$586$686$497$464$416$324$396$449$395$370
$-270.00$-204.00$-205.00$-183.00$-226.00$-237.00$-169.00$-123.00$-117.00$-117.00$-120.00$-107.00$-115.00$-90.00$-51.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-371.00$1.00$10.00$0$-18.00$-411.00$-17.00$-1,782.00$-17.00$30.00$-81.00$-41.00$-309.00$-1,004.00$-33.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-57.00$-9.00$-5.00$0$4.00$0$-1.00$0$0$0$0$0$0$0$0
$-57.00$-9.00$-5.00$0$4.00$0$-1.00$0$0$0$0$0$0$0$0
$70.00$21.00$17.00$14.00$9.00$5.00$6.00$19.00$2.00$1.00$2.00$1.00$1.00$1.00$0
$-628.00$-191.00$-183.00$-169.00$-231.00$-643.00$-181.00$-1,886.00$-132.00$-86.00$-199.00$-147.00$-423.00$-1,093.00$-84.00
$118$-527.00$-600.00$985$0$-119.00$0$932$0$0$-2.00$-14.00$1,190$0$0
$0$0$0$-281.00$27.00$283$-282.00$194$-3.00$52.00$39.00$13.00$5.00$0$0
$118$-527.00$-600.00$704$27.00$164$-282.00$1,126$-3.00$52.00$37.00$-1.00$1,195$0$0
$37.00$-44.00$-49.00$-41.00$-27.00$-52.00$-9.00$20.00$-158.00$-108.00$-51.00$11.00$1.00$0$0
$37.00$-44.00$-49.00$-41.00$-27.00$-52.00$-9.00$20.00$-158.00$-108.00$-51.00$11.00$1.00$0$0
$-299.00$-217.00$-203.00$-188.00$-174.00$-152.00$-130.00$-112.00$-102.00$-94.00$-87.00$-75.00$-19.00$0$0
$-13.00$-2.00$-3.00$-2.00$-3.00$0$0$0$1.00$3.00$1.00$-9.00$-1,005.00$745$-292.00
$-157.00$-790.00$-855.00$473$-177.00$-40.00$-421.00$1,034$-262.00$-147.00$-100.00$-74.00$172$745$-292.00
$75.00$-405.00$-526.00$1,151$428$-118.00$106$-372.00$17.00$130$29.00$186$187$50.00$0
$60.00$37.00$33.00$26.00$29.00$30.00$21.00$18.00$15.00$18.00$27.00$22.00$13.00$9.00$9.00
$-299.00$-217.00$-203.00$-188.00$-174.00$-152.00$-130.00$-112.00$-102.00$-94.00$-87.00$-75.00$-19.00$0.00$0