XYL Stock Cash Flow Statements

Xylem Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

Xylem Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31

operating activities
net income	226,000,000	169,000,000	326,000,000	217,000,000	194,000,000	153,000,000	266,000,000	152,000,000	92,000,000	99,000,000	149,000,000	12,000,000	112,000,000	82,000,000	113,000,000	114,000,000	113,000,000	87,000,000	148,000,000	37,000,000	31,000,000	38,000,000	118,000,000	65,000,000	139,000,000	79,000,000	225,000,000	130,000,000	115,000,000	79,000,000	70,000,000	104,000,000	100,000,000	56,000,000	50,000,000	73,000,000	71,000,000	66,000,000	114,000,000	88,000,000	74,000,000	64,000,000	96,000,000	106,000,000	86,000,000	49,000,000	46,000,000	41,000,000	73,000,000	72,000,000	89,000,000	63,000,000	52,000,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	69,000,000	68,000,000	67,000,000	68,000,000	62,000,000	61,000,000	61,000,000	63,000,000	41,000,000	28,000,000	28,000,000	27,000,000	28,000,000	28,000,000	28,000,000	31,000,000	29,000,000	30,000,000	29,000,000	30,000,000	29,000,000	29,000,000	29,000,000	30,000,000	29,000,000	29,000,000	30,000,000	29,000,000	29,000,000	29,000,000	26,000,000	28,000,000	27,000,000	28,000,000	26,000,000	20,000,000	21,000,000	20,000,000	19,000,000	22,000,000	23,000,000	24,000,000	25,000,000	23,000,000	24,000,000	23,000,000	24,000,000	25,000,000
amortization	76,000,000	77,000,000	75,000,000	73,000,000	83,000,000	73,000,000	76,000,000	84,000,000	51,000,000	32,000,000	32,000,000	31,000,000	32,000,000	30,000,000	31,000,000	31,000,000	33,000,000	32,000,000	33,000,000	33,000,000	33,000,000	35,000,000	36,000,000	35,000,000	34,000,000	35,000,000	36,000,000	34,000,000	36,000,000	38,000,000	34,000,000	30,000,000	30,000,000	31,000,000	28,000,000	12,000,000	12,000,000	12,000,000	12,000,000	11,000,000	11,000,000	11,000,000	10,000,000	12,000,000	12,000,000	13,000,000	13,000,000	12,000,000
share-based compensation	13,000,000	12,000,000	13,000,000	12,000,000	13,000,000	18,000,000	15,000,000	18,000,000	15,000,000	12,000,000	9,000,000	10,000,000	9,000,000	9,000,000	8,000,000	8,000,000	8,000,000	9,000,000	7,000,000	3,000,000	8,000,000	8,000,000	6,000,000	7,000,000	7,000,000	9,000,000	7,000,000	7,000,000	7,000,000	9,000,000	5,000,000	5,000,000	5,000,000	6,000,000	3,000,000	5,000,000	5,000,000	5,000,000	4,000,000	3,000,000	4,000,000	4,000,000	4,000,000	5,000,000	5,000,000	4,000,000	6,000,000	6,000,000	6,000,000	6,000,000	5,000,000	5,000,000	6,000,000
restructuring and asset impairment charges	26,000,000	21,000,000	25,000,000	4,000,000	23,000,000	10,000,000	19,000,000	21,000,000	28,000,000	8,000,000	7,000,000	15,000,000			0	-2,000,000	3,000,000	6,000,000	6,000,000	19,000,000	48,000,000	2,000,000	5,000,000	33,000,000	14,000,000	11,000,000	3,000,000	4,000,000	5,000,000	10,000,000	3,000,000	4,000,000	6,000,000	12,000,000															13,000,000
income from sale of business	0	10,000,000		2,000,000	-1,000,000	5,000,000
other	-5,000,000	11,000,000	8,000,000	0	-2,000,000	-2,000,000		-15,000,000	-8,000,000	3,000,000	5,000,000	-15,000,000	3,000,000	3,000,000	5,000,000	-3,000,000	4,000,000	2,000,000	13,000,000	15,000,000	14,000,000	4,000,000	2,000,000	3,000,000	3,000,000	1,000,000	7,000,000	9,000,000	-3,000,000	-4,000,000	1,000,000	14,000,000	6,000,000	-2,000,000	-2,000,000	0	7,000,000	1,000,000	2,000,000	7,000,000	2,000,000	1,000,000	4,000,000	-1,000,000	-5,000,000	4,000,000	36,000,000	-29,000,000	2,000,000	6,000,000			-1,000,000
payments for restructuring	-15,000,000	-21,000,000	-8,000,000	-6,000,000	-7,000,000	-11,000,000	-18,000,000	-3,000,000	-3,000,000	-6,000,000	-4,000,000	-2,000,000	-2,000,000	-3,000,000	-4,000,000	-3,000,000	-6,000,000	-12,000,000	-11,000,000	-13,000,000	-4,000,000	-8,000,000	-9,000,000	-9,000,000	-8,000,000	-4,000,000	-3,000,000	-6,000,000	-7,000,000	-5,000,000	-3,000,000	-8,000,000	-9,000,000	-8,000,000	-5,000,000	-5,000,000	-4,000,000	-2,000,000	-3,000,000	-2,000,000	-3,000,000	-6,000,000		-3,000,000	-8,000,000	-9,000,000	-7,000,000	-4,000,000
changes in assets and liabilities
changes in receivables	-55,000,000	-48,000,000	-6,000,000	-17,000,000	-37,000,000	-47,000,000	55,000,000	-20,000,000	-94,000,000	-28,000,000	-47,000,000	-26,000,000	-55,000,000	-64,000,000	8,000,000	-12,000,000	-24,000,000	-42,000,000	66,000,000	-5,000,000	25,000,000	23,000,000	50,000,000	-5,000,000	-75,000,000	7,000,000	-27,000,000	-8,000,000	-59,000,000	-9,000,000	35,000,000	-44,000,000	-58,000,000	-12,000,000	21,000,000	-8,000,000	-41,000,000	22,000,000	8,000,000	-4,000,000	-32,000,000	4,000,000	3,000,000	-8,000,000	-27,000,000	-5,000,000	-32,000,000	1,000,000	35,000,000	-17,000,000	-23,000,000	7,000,000
changes in inventories	-18,000,000	-9,000,000	47,000,000	-13,000,000	-23,000,000	-52,000,000	82,000,000	16,000,000	-2,000,000	-55,000,000	67,000,000	-25,000,000	-83,000,000	-106,000,000	-32,000,000	-46,000,000	-43,000,000	-46,000,000	43,000,000	15,000,000	-9,000,000	-54,000,000	49,000,000	8,000,000	15,000,000	-25,000,000	18,000,000	-28,000,000	-47,000,000	-40,000,000	41,000,000	-1,000,000	-3,000,000	-10,000,000	27,000,000	-3,000,000	-8,000,000	-31,000,000	38,000,000	12,000,000	6,000,000	-33,000,000	13,000,000	-9,000,000	-11,000,000	-42,000,000	-15,000,000	-29,000,000	38,000,000	11,000,000	-13,000,000	-31,000,000
changes in accounts payable	70,000,000	-64,000,000	95,000,000	-29,000,000	-8,000,000	6,000,000	7,000,000	-21,000,000	50,000,000	-14,000,000	70,000,000	7,000,000	20,000,000	20,000,000	62,000,000	-17,000,000	65,000,000	-29,000,000	52,000,000	-5,000,000	-18,000,000	-68,000,000	59,000,000	-7,000,000	-6,000,000	-17,000,000	0	-3,000,000	48,000,000	6,000,000	47,000,000	22,000,000	13,000,000	-32,000,000	47,000,000	5,000,000	10,000,000	-1,000,000	14,000,000	3,000,000	-1,000,000	4,000,000	19,000,000	-4,000,000	4,000,000	-2,000,000	4,000,000	-8,000,000	3,000,000	-19,000,000	-2,000,000	14,000,000
changes in accrued and deferred taxes			25,000,000	3,000,000			-32,000,000	9,000,000
net cash – operating activities	305,000,000	33,000,000		311,000,000	288,000,000	89,000,000		373,000,000	28,000,000	-19,000,000		202,000,000	113,000,000	-81,000,000		112,000,000	232,000,000	-26,000,000		275,000,000	181,000,000	-2,000,000		245,000,000	123,000,000	83,000,000		187,000,000	138,000,000	63,000,000		228,000,000	99,000,000	52,000,000		149,000,000	84,000,000	41,000,000		137,000,000	84,000,000	39,000,000		155,000,000	76,000,000	22,000,000	42,000,000	20,000,000		105,000,000	64,000,000	61,000,000
investing activities
capital expenditures	-98,000,000	-71,000,000	-100,000,000	-74,000,000	-73,000,000	-74,000,000	-94,000,000	-74,000,000	-54,000,000	-49,000,000	-60,000,000	-53,000,000	-46,000,000	-49,000,000	-81,000,000	-47,000,000	-41,000,000	-39,000,000	-47,000,000	-41,000,000	-44,000,000	-51,000,000	-51,000,000	-46,000,000	-60,000,000	-69,000,000	-66,000,000	-60,000,000	-50,000,000	-61,000,000	-51,000,000	-42,000,000	-34,000,000	-43,000,000	-34,000,000	-28,000,000	-25,000,000	-37,000,000	-39,000,000	-21,000,000	-20,000,000	-37,000,000	-42,000,000	-29,000,000	-23,000,000	-25,000,000	-30,000,000	-30,000,000	-31,000,000	-24,000,000	-26,000,000	-31,000,000	-47,000,000
free cash flows
acquisitions of businesses, net of cash acquired	0	-7,000,000	-188,000,000	0			0	0																0	-13,000,000	-5,000,000		-3,000,000
proceeds from sale of businesses, net of cash disposed	2,000,000	48,000,000
proceeds from the sale of property, plant and equipment	0	5,000,000	1,000,000	0	2,000,000	1,000,000	-1,000,000					0	2,000,000	1,000,000				1,000,000																									0	1,000,000	0	1,000,000	0	3,000,000	1,000,000	1,000,000	1,000,000	2,000,000
cash received from investments			1,000,000	1,000,000	2,000,000	2,000,000	0			2,000,000	3,000,000	1,000,000	0	4,000,000									8,000,000								0
cash paid for investments			-3,000,000	-1,000,000	-5,000,000	-2,000,000	0				-2,000,000	-2,000,000	-1,000,000	-6,000,000					0												0
cash paid for equity investments	-2,000,000	-1,000,000	-2,000,000	-2,000,000			1,000,000	-2,000,000
cash paid for asset acquisition
cash received from cross-currency swaps	9,000,000	12,000,000	4,000,000	11,000,000	3,000,000	11,000,000	3,000,000	11,000,000	3,000,000	11,000,000	4,000,000
net cash – investing activities	-125,000,000	-15,000,000		-65,000,000	-77,000,000	-51,000,000		-50,000,000	-452,000,000	-37,000,000		-39,000,000	-41,000,000	-43,000,000		-44,000,000	-38,000,000	-31,000,000		-238,000,000	-40,000,000	-48,000,000		-39,000,000	-69,000,000	-77,000,000		-42,000,000	-46,000,000	-491,000,000		-53,000,000	-31,000,000	-38,000,000		-28,000,000	-22,000,000	-105,000,000		-21,000,000	-17,000,000	-36,000,000		2,000,000	-23,000,000	-24,000,000	-33,000,000	-105,000,000		-36,000,000	-24,000,000	-29,000,000
financing activities
short-term debt issued	3,000,000	1,000,000						-73,000,000											0	0	166,000,000	193,000,000	-36,000,000	60,000,000	207,000,000	50,000,000	-75,000,000	-27,000,000	66,000,000	371,000,000					212,000,000	-27,000,000	49,000,000	40,000,000
short-term debt repaid			0	0															-40,000,000	-178,000,000	-419,000,000	-3,000,000	0	-141,000,000			-2,000,000	4,000,000			-98,000,000	-119,000,000	-60,000,000	-5,000,000	0	-3,000,000
long-term debt repaid	-24,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-5,000,000	-5,000,000	-154,000,000							0																				0	0
repurchase of common stock	0	-13,000,000	-1,000,000	-1,000,000	-3,000,000	-15,000,000	-15,000,000	-1,000,000	-1,000,000	-8,000,000	0	0	-1,000,000	-51,000,000	0	0	-1,000,000	-67,000,000	0	-1,000,000	0	-60,000,000	-1,000,000	0	0	-39,000,000	-1,000,000	0	-25,000,000	-33,000,000	0	0	-20,000,000	-5,000,000	-1,000,000	0	0	-3,000,000	-51,000,000	-75,000,000	0	-53,000,000	-2,000,000	-30,000,000	-51,000,000	-51,000,000	-3,000,000	-15,000,000
proceeds from exercise of employee stock options	2,000,000	6,000,000	1,000,000	3,000,000	30,000,000	33,000,000	17,000,000	5,000,000	33,000,000	7,000,000	2,000,000	3,000,000	2,000,000	1,000,000	4,000,000	6,000,000	6,000,000	3,000,000	10,000,000	5,000,000	0	5,000,000	3,000,000	2,000,000	4,000,000	4,000,000	0	3,000,000	1,000,000	3,000,000	8,000,000	1,000,000	6,000,000	1,000,000	2,000,000	6,000,000	8,000,000	8,000,000	7,000,000	5,000,000	3,000,000	6,000,000	9,000,000	0	6,000,000	11,000,000			2,000,000	6,000,000	0	16,000,000
dividends paid	-98,000,000	-98,000,000	-87,000,000	-88,000,000	-87,000,000	-88,000,000	-80,000,000	-80,000,000	-79,000,000	-60,000,000	-54,000,000	-53,000,000	-55,000,000	-55,000,000	-51,000,000	-50,000,000	-51,000,000	-51,000,000	-46,000,000	-47,000,000	-47,000,000	-48,000,000	-43,000,000	-44,000,000	-43,000,000	-44,000,000	-38,000,000	-38,000,000	-38,000,000	-38,000,000	-33,000,000	-32,000,000	-32,000,000	-33,000,000	-28,000,000	-28,000,000	-28,000,000	-28,000,000	-25,000,000	-26,000,000	-25,000,000	-26,000,000	-23,000,000	-24,000,000	-23,000,000	-24,000,000	-21,000,000	-22,000,000	-19,000,000	-17,000,000	-20,000,000	-19,000,000
net cash – financing activities	-128,000,000	-116,000,000		-101,000,000	-337,000,000	-82,000,000		-306,000,000	298,000,000	-63,000,000		-52,000,000	-52,000,000	-106,000,000		-644,000,000	-47,000,000	-115,000,000		-224,000,000	687,000,000	87,000,000		-124,000,000	54,000,000	-29,000,000		-57,000,000	-50,000,000	302,000,000		-184,000,000	-74,000,000	-41,000,000		-52,000,000	-657,000,000	559,000,000		-98,000,000	-25,000,000	-71,000,000		-52,000,000	-68,000,000	-62,000,000	-24,000,000	-36,000,000		-10,000,000	-21,000,000	-10,000,000
effect of exchange rate changes on cash	59,000,000	25,000,000	-48,000,000	29,000,000	-6,000,000	-28,000,000	34,000,000	-20,000,000	-3,000,000	12,000,000	44,000,000	-38,000,000	-24,000,000	-2,000,000	-7,000,000	-9,000,000	5,000,000	-15,000,000			10,000,000	-22,000,000	7,000,000	-12,000,000	0	2,000,000	-7,000,000	-5,000,000	-18,000,000	9,000,000	5,000,000	4,000,000	7,000,000	6,000,000	-27,000,000	4,000,000	-12,000,000	18,000,000	-9,000,000	-7,000,000	4,000,000	-41,000,000	-23,000,000	-26,000,000	-1,000,000	-3,000,000	0	-8,000,000	5,000,000	7,000,000	-8,000,000	7,000,000
changes in cash classified within assets held for sale	0	11,000,000
net change in cash and cash equivalents	111,000,000	-62,000,000	132,000,000	174,000,000	-132,000,000	-72,000,000	314,000,000	-3,000,000	-129,000,000	-107,000,000	-242,000,000	73,000,000	-4,000,000	-232,000,000	94,000,000	-585,000,000	152,000,000	-187,000,000	473,000,000	-175,000,000	838,000,000	15,000,000	271,000,000	70,000,000	108,000,000	-21,000,000	-108,000,000	83,000,000	24,000,000	-117,000,000	131,000,000	-5,000,000	1,000,000	-21,000,000	-351,000,000	73,000,000	-607,000,000	513,000,000	69,000,000	11,000,000	46,000,000	-109,000,000	134,000,000	79,000,000	-16,000,000	-67,000,000	-15,000,000	-129,000,000	80,000,000	66,000,000	11,000,000	29,000,000	134,000,000
cash and cash equivalents at beginning of year	0	1,121,000,000	0	0	0	1,019,000,000	0	0	0	944,000,000	0	0	0	1,349,000,000	0	0	0	1,875,000,000	0	0	0	724,000,000	0	0	0	296,000,000	0	0	0	414,000,000	0	0	0	308,000,000	0	0	0	680,000,000	0	0	0	663,000,000	0	0	0	533,000,000	0	504,000,000	0	0	0	318,000,000
cash and cash equivalents at end of period	111,000,000	1,059,000,000		174,000,000	-132,000,000	947,000,000		-3,000,000	-129,000,000	837,000,000		73,000,000	-4,000,000	1,117,000,000		-585,000,000	152,000,000	1,688,000,000		-175,000,000	838,000,000	739,000,000		70,000,000	108,000,000	275,000,000		83,000,000	24,000,000	297,000,000		-5,000,000	1,000,000	287,000,000		73,000,000	-607,000,000	1,193,000,000		11,000,000	46,000,000	554,000,000		79,000,000	-16,000,000	466,000,000	-15,000,000	375,000,000
supplemental disclosure of cash flow information:
cash paid during the period for:
interest	20,000,000	12,000,000	18,000,000	13,000,000	23,000,000	13,000,000	26,000,000	13,000,000	19,000,000	11,000,000	9,000,000	27,000,000	17,000,000	23,000,000	16,000,000	25,000,000	17,000,000	41,000,000	31,000,000	1,000,000	33,000,000	12,000,000	31,000,000	1,000,000	32,000,000	13,000,000	31,000,000	1,000,000	32,000,000	14,000,000	32,000,000	0	34,000,000	12,000,000	15,000,000	0	9,000,000	25,000,000	15,000,000	11,000,000	15,000,000	11,000,000	15,000,000	10,000,000	15,000,000	11,000,000	15,000,000	11,000,000	15,000,000	12,000,000	15,000,000	11,000,000
income taxes	138,000,000	37,000,000	59,000,000	50,000,000	71,000,000	39,000,000	52,000,000	24,000,000	86,000,000	49,000,000	34,000,000	15,000,000	27,000,000	15,000,000	12,000,000	11,000,000	32,000,000	28,000,000	14,000,000	16,000,000	3,000,000	8,000,000	13,000,000	20,000,000	56,000,000	18,000,000	15,000,000	9,000,000	34,000,000	17,000,000	-1,000,000	11,000,000	30,000,000	17,000,000	18,000,000	11,000,000	34,000,000	15,000,000	18,000,000	15,000,000	34,000,000	8,000,000	12,000,000	19,000,000	32,000,000	18,000,000	25,000,000	27,000,000	28,000,000	22,000,000	36,000,000	18,000,000	27,000,000
deferred income taxes
u.k. pension settlement expense											0
gain from sale of businesses																																							0	0	0	-9,000,000
gain on remeasurement of previously held equity interest
contributions to post-retirement benefit plans
changes in accrued liabilities																																																	2,000,000	-6,000,000	1,000,000	-25,000,000
net changes in other assets and liabilities																																																	28,000,000	6,000,000	-11,000,000	-9,000,000	-36,000,000
net cash — operating activities
proceeds from sale of businesses			0																																					0	0	1,000,000
cash received from interest rate swaps							0	0
settlement of currency forward agreement
net cash — investing activities
long-term debt issued							3,000,000	0											0	-2,000,000															1,000,000,000	0	0	540,000,000
net cash — financing activities
cash classified within assets held for sale
cash and cash equivalents at end of year																																																			11,000,000	347,000,000
cash paid during the year for:
proceeds from sale of business					0	11,000,000		12,000,000				0	0	1,000,000		0								0									0	11,000,000									0
gain from sale of business												0	0	-1,000,000		0										-1,000,000						1,000,000	0	-5,000,000
goodwill impairment charge																			0				0
changes in accrued taxes											69,000,000								25,000,000				127,000,000																										-18,000,000	6,000,000	-8,000,000	3,000,000
acquisitions of businesses and assets, net of cash acquired
adjustments to reconcile net income to net cash used by operating activities:
(gain)/income from sale of businesses
contributions to postretirement benefit plans
cash received from cross currency swaps
(gain) income from sale of businesses
loss/(gain) from sale of businesses
proceeds from sale of assets and business, net of cash disposed
acquisition of business, net of cash acquired																														-430,000,000		-10,000,000	0	-6,000,000		0	0	-70,000,000
excess tax benefit from share based compensation																																											1,000,000	0	0	1,000,000
proceeds from sale of assets and business
restructuring charges																																			12,000,000	6,000,000	6,000,000	6,000,000		1,000,000	1,000,000	3,000,000		0	3,000,000	15,000,000	20,000,000	5,000,000
(repayment) issuance of short-term debt																																							0	-1,000,000
principal payments of debt and capital lease obligations																																																	-8,000,000	-3,000,000	0	-3,000,000
issuance of short-term debt																																											50,000,000	1,000,000	-1,000,000	2,000,000			1,000,000	9,000,000	0	3,000,000
payments of restructuring
net transfer to former parent																																																		-3,000,000
non-cash separation costs																																																					2,000,000
issuance of senior notes, net of discount																																																					0
purchase of xylem common stock																																																	-9,000,000
payments of debt issuance costs
acquisitions, net of cash acquired																																															-3,000,000	-78,000,000
depreciation and amortization																																																	39,000,000	36,000,000	33,000,000	34,000,000	33,000,000
net transfer (to)/from former parent																																																				-6,000,000
purchase of common stock																																																			-2,000,000	-1,000,000
tax impact from equity compensation activity																																																				-1,000,000
net transfer (to)/from parent																																																					17,000,000
principal payments of long-term debt and capital lease obligations
adjustments to reconcile net earnings to net cash from operating activities:
loss on impairment of assets
change in receivables
change in inventories
change in accounts payable
change in accrued liabilities
change in accrued taxes
proceeds from the sale of assets
issuance of short term debt
payment of debt issuance costs
exchange rate effects on cash and cash equivalents
cash and cash equivalents – beginning of year
cash and cash equivalents – end of period
supplemental disclosures of cash flow information

We provide you with 20 years of cash flow statements for Xylem stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Xylem stock. Explore the full financial landscape of Xylem stock with our expertly curated income statements.

The information provided in this report about Xylem stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.