Xylem Inc(NYSE:XYL)

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates in three segments: Water Infrastructure, Appli...
Website: http://www.xylem.com
Founded: 2011
Full Time Employees: 16,000
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue from products | 1,757,000,000 | 1,985,000,000 | 1,867,000,000 | 1,911,000,000 | 1,709,000,000 | 1,859,000,000 | 1,744,000,000 | 1,802,000,000 | 1,690,000,000 | 1,756,000,000 | 1,720,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
revenue from services | 368,000,000 | 412,000,000 | 401,000,000 | 390,000,000 | 360,000,000 | 397,000,000 | 360,000,000 | 367,000,000 | 343,000,000 | 362,000,000 | 356,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
revenue | 2,125,000,000 | 2,397,000,000 | 2,268,000,000 | 2,301,000,000 | 2,069,000,000 | 2,256,000,000 | 2,104,000,000 | 2,169,000,000 | 2,033,000,000 | 2,118,000,000 | 2,076,000,000 | 1,722,000,000 | 1,448,000,000 | 1,506,000,000 | 1,380,000,000 | 1,364,000,000 | 1,272,000,000 | 1,323,000,000 | 1,265,000,000 | 1,351,000,000 | 1,256,000,000 | 1,373,000,000 | 1,220,000,000 | 1,160,000,000 | 1,123,000,000 | 1,371,000,000 | 1,296,000,000 | 1,345,000,000 | 1,237,000,000 | 1,386,000,000 | 1,287,000,000 | 1,317,000,000 | 1,217,000,000 | 1,277,000,000 | 1,195,000,000 | 1,164,000,000 | 1,071,000,000 | 1,095,000,000 | 897,000,000 | 932,000,000 | 847,000,000 | 902,000,000 | 920,000,000 | 837,000,000 | 963,000,000 | 1,005,000,000 | 906,000,000 | 965,000,000 | 960,000,000 | 879,000,000 | 969,000,000 | 931,000,000 | 966,000,000 | 925,000,000 | ||||
yoy | 2.71% | 6.25% | 7.79% | 6.09% | 1.77% | 6.52% | 1.35% | 25.96% | 40.40% | 40.64% | 50.43% | 26.25% | 13.84% | 13.83% | 9.09% | 0.96% | 1.27% | -3.64% | 3.69% | 16.47% | 11.84% | 0.15% | -5.86% | -13.75% | -9.22% | -1.08% | 0.70% | 2.13% | 1.64% | 8.54% | 7.70% | 13.14% | 13.63% | 16.62% | 33.22% | 24.89% | 26.45% | -0.55% | 1.30% | 1.19% | -6.33% | -8.46% | -7.62% | -0.21% | 4.69% | 3.07% | 3.65% | -0.62% | -4.97% | |||||||||
qoq | -11.35% | 5.69% | -1.43% | 11.21% | -8.29% | 7.22% | -3.00% | 6.69% | -4.01% | 2.02% | 20.56% | 18.92% | -3.85% | 9.13% | 1.17% | 7.23% | -3.85% | 4.58% | -6.37% | 7.56% | -8.52% | 12.54% | 5.17% | 3.29% | -18.09% | 5.79% | -3.64% | 8.73% | -10.75% | 7.69% | -2.28% | 8.22% | -4.70% | 6.86% | 2.66% | 8.68% | -2.19% | 22.07% | -3.76% | 10.04% | -1.96% | 9.92% | -4.18% | 10.93% | 0.52% | 9.22% | -9.29% | 4.08% | -3.62% | 4.43% | ||||||||
cost of revenue from products | 1,057,000,000 | 1,180,000,000 | 1,109,000,000 | 1,129,000,000 | 1,041,000,000 | 1,103,000,000 | 1,047,000,000 | 1,079,000,000 | 1,021,000,000 | 1,087,000,000 | 1,043,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue from services | 265,000,000 | 285,000,000 | 276,000,000 | 280,000,000 | 260,000,000 | 296,000,000 | 273,000,000 | 271,000,000 | 260,000,000 | 275,000,000 | 269,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 1,322,000,000 | 1,465,000,000 | 1,385,000,000 | 1,409,000,000 | 1,301,000,000 | 1,399,000,000 | 1,320,000,000 | 1,350,000,000 | 1,281,000,000 | 1,362,000,000 | 1,312,000,000 | 1,071,000,000 | 902,000,000 | 933,000,000 | 856,000,000 | 844,000,000 | 805,000,000 | 830,000,000 | 793,000,000 | 831,000,000 | 766,000,000 | 847,000,000 | 759,000,000 | 726,000,000 | 714,000,000 | 834,000,000 | 787,000,000 | 819,000,000 | 763,000,000 | 844,000,000 | 782,000,000 | 798,000,000 | 757,000,000 | 768,000,000 | 724,000,000 | 705,000,000 | 659,000,000 | 689,000,000 | 540,000,000 | 563,000,000 | 518,000,000 | 551,000,000 | 572,000,000 | 522,000,000 | 587,000,000 | 617,000,000 | 564,000,000 | 581,000,000 | 589,000,000 | 545,000,000 | 587,000,000 | 557,000,000 | 583,000,000 | 562,000,000 | ||||
gross profit | 803,000,000 | 932,000,000 | 883,000,000 | 892,000,000 | 768,000,000 | 857,000,000 | 784,000,000 | 819,000,000 | 752,000,000 | 756,000,000 | 764,000,000 | 651,000,000 | 546,000,000 | 573,000,000 | 524,000,000 | 520,000,000 | 467,000,000 | 493,000,000 | 472,000,000 | 520,000,000 | 490,000,000 | 526,000,000 | 461,000,000 | 434,000,000 | 409,000,000 | 537,000,000 | 509,000,000 | 526,000,000 | 474,000,000 | 542,000,000 | 505,000,000 | 519,000,000 | 460,000,000 | 509,000,000 | 471,000,000 | 459,000,000 | 412,000,000 | 406,000,000 | 357,000,000 | 369,000,000 | 329,000,000 | 351,000,000 | 348,000,000 | 315,000,000 | 376,000,000 | 388,000,000 | 342,000,000 | 384,000,000 | 371,000,000 | 334,000,000 | 382,000,000 | 374,000,000 | 383,000,000 | 363,000,000 | ||||
yoy | 4.56% | 8.75% | 12.63% | 8.91% | 2.13% | 13.36% | 2.62% | 25.81% | 37.73% | 31.94% | 45.80% | 25.19% | 16.92% | 16.23% | 11.02% | 0.00% | -4.69% | -6.27% | 2.39% | 19.82% | 19.80% | -2.05% | -9.43% | -17.49% | -13.71% | -0.92% | 0.79% | 1.35% | 3.04% | 6.48% | 7.22% | 13.07% | 11.65% | 25.37% | 31.93% | 24.39% | 25.23% | 1.71% | 6.03% | 4.44% | -6.65% | -10.31% | -7.89% | -2.08% | 4.58% | 2.40% | 2.67% | -3.13% | -7.99% | |||||||||
qoq | -13.84% | 5.55% | -1.01% | 16.15% | -10.39% | 9.31% | -4.27% | 8.91% | -0.53% | -1.05% | 17.36% | 19.23% | -4.71% | 9.35% | 0.77% | 11.35% | -5.27% | 4.45% | -9.23% | 6.12% | -6.84% | 14.10% | 6.22% | 6.11% | -23.84% | 5.50% | -3.23% | 10.97% | -12.55% | 7.33% | -2.70% | 12.83% | -9.63% | 8.07% | 2.61% | 11.41% | 1.48% | 13.73% | -3.25% | 12.16% | 0.86% | 10.48% | -3.09% | 13.45% | 3.50% | 11.08% | -12.57% | 2.14% | -2.35% | 5.51% | ||||||||
gross margin % | 37.79% | 38.88% | 38.93% | 38.77% | 37.12% | 37.99% | 37.26% | 37.76% | 36.99% | 35.69% | 36.80% | 37.80% | 37.71% | 38.05% | 37.97% | 38.12% | 36.71% | 37.26% | 37.31% | 38.49% | 39.01% | 38.31% | 37.79% | 37.41% | 36.42% | 39.17% | 39.27% | 39.11% | 38.32% | 39.11% | 39.24% | 39.41% | 37.80% | 39.86% | 39.41% | 39.43% | 38.47% | 37.08% | 39.80% | 39.59% | 38.84% | NaN% | 38.91% | 37.83% | 37.63% | NaN% | 39.04% | 38.61% | 37.75% | NaN% | 39.79% | 38.65% | 38.00% | 39.42% | 40.17% | 39.65% | 39.24% | |
selling, general and administrative expenses | 472,000,000 | 486,000,000 | 474,000,000 | 503,000,000 | 460,000,000 | 507,000,000 | 445,000,000 | 485,000,000 | 474,000,000 | 466,000,000 | 491,000,000 | 446,000,000 | 354,000,000 | 315,000,000 | 294,000,000 | 314,000,000 | 304,000,000 | 301,000,000 | 273,000,000 | 304,000,000 | 301,000,000 | 292,000,000 | 266,000,000 | 288,000,000 | 297,000,000 | 288,000,000 | 273,000,000 | 294,000,000 | 303,000,000 | 293,000,000 | 279,000,000 | 293,000,000 | 296,000,000 | 278,000,000 | 270,000,000 | 270,000,000 | 272,000,000 | 250,000,000 | 219,000,000 | 227,000,000 | 219,000,000 | 207,000,000 | 218,000,000 | 206,000,000 | 222,000,000 | 242,000,000 | 224,000,000 | 256,000,000 | 252,000,000 | 236,000,000 | 232,000,000 | 231,000,000 | 220,000,000 | 231,000,000 | ||||
research and development expenses | 56,000,000 | 60,000,000 | 52,000,000 | 58,000,000 | 56,000,000 | 58,000,000 | 55,000,000 | 58,000,000 | 59,000,000 | 60,000,000 | 61,000,000 | 58,000,000 | 53,000,000 | 54,000,000 | 47,000,000 | 53,000,000 | 52,000,000 | 52,000,000 | 49,000,000 | 53,000,000 | 50,000,000 | 49,000,000 | 45,000,000 | 44,000,000 | 49,000,000 | 49,000,000 | 44,000,000 | 47,000,000 | 51,000,000 | 52,000,000 | 46,000,000 | 50,000,000 | 41,000,000 | 49,000,000 | 45,000,000 | 44,000,000 | 42,000,000 | 35,000,000 | 23,000,000 | 27,000,000 | 25,000,000 | 23,000,000 | 25,000,000 | 23,000,000 | 24,000,000 | 27,000,000 | 27,000,000 | 24,000,000 | 28,000,000 | 26,000,000 | 26,000,000 | 24,000,000 | 28,000,000 | 28,000,000 | ||||
restructuring and asset impairment charges | 31,000,000 | 33,000,000 | 23,000,000 | 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 | 7,000,000 | 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 | 1,000,000 | 4,000,000 | ||||||||||||||||||||||
operating income | 244,000,000 | 353,000,000 | 334,000,000 | 305,000,000 | 231,000,000 | 267,000,000 | 280,000,000 | 253,000,000 | 209,000,000 | 211,000,000 | 191,000,000 | 119,000,000 | 131,000,000 | 197,000,000 | 168,000,000 | 146,000,000 | 111,000,000 | 140,000,000 | 152,000,000 | 160,000,000 | 133,000,000 | 179,000,000 | 73,000,000 | 54,000,000 | 61,000,000 | 195,000,000 | 11,000,000 | 171,000,000 | 109,000,000 | 194,000,000 | 176,000,000 | 171,000,000 | 113,000,000 | 179,000,000 | 152,000,000 | 139,000,000 | 86,000,000 | 109,000,000 | 109,000,000 | 109,000,000 | 79,000,000 | 120,000,000 | 104,000,000 | 83,000,000 | 130,000,000 | 116,000,000 | 76,000,000 | 98,000,000 | 70,000,000 | 66,000,000 | 104,000,000 | 111,000,000 | 129,000,000 | 99,000,000 | ||||
yoy | 5.63% | 32.21% | 19.29% | 20.55% | 10.53% | 26.54% | 46.60% | 112.61% | 59.54% | 7.11% | 13.69% | -18.49% | 18.02% | 40.71% | 10.53% | -8.75% | -16.54% | -21.79% | 108.22% | 196.30% | 118.03% | -8.21% | 563.64% | -68.42% | -44.04% | 0.52% | -93.75% | 0.00% | -3.54% | 8.38% | 15.79% | 23.02% | 31.40% | 64.22% | 39.45% | 27.52% | 8.86% | -9.17% | 4.81% | -4.82% | -7.69% | -10.34% | 9.21% | 32.65% | 65.71% | 15.15% | -11.71% | -45.74% | -33.33% | |||||||||
qoq | -30.88% | 5.69% | 9.51% | 32.03% | -13.48% | -4.64% | 10.67% | 21.05% | -0.95% | 10.47% | 60.50% | -9.16% | -33.50% | 17.26% | 15.07% | 31.53% | -20.71% | -7.89% | -5.00% | 20.30% | -25.70% | 145.21% | 35.19% | -11.48% | -68.72% | 1672.73% | -93.57% | 56.88% | -43.81% | 10.23% | 2.92% | 51.33% | -36.87% | 17.76% | 9.35% | 61.63% | -21.10% | 0.00% | 0.00% | 37.97% | 15.38% | 25.30% | 12.07% | 52.63% | 40.00% | 6.06% | -36.54% | -6.31% | -13.95% | 30.30% | ||||||||
operating margin % | 11.48% | 14.73% | 14.73% | 13.26% | 11.16% | 11.84% | 13.31% | 11.66% | 10.28% | 9.96% | 9.20% | 6.91% | 9.05% | 13.08% | 12.17% | 10.70% | 8.73% | 10.58% | 12.02% | 11.84% | 10.59% | 13.04% | 5.98% | 4.66% | 5.43% | 14.22% | 0.85% | 12.71% | 8.81% | 14.00% | 13.68% | 12.98% | 9.29% | 14.02% | 12.72% | 11.94% | 8.03% | 9.95% | 12.15% | 11.70% | 9.33% | NaN% | 13.30% | 11.30% | 9.92% | NaN% | 13.50% | 11.54% | 8.39% | NaN% | 10.16% | 7.29% | 7.51% | 10.73% | 11.92% | 13.35% | 10.70% | |
interest expense | -4,000,000 | -6,000,000 | -6,000,000 | -9,000,000 | -8,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 12,000,000 | 9,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 18,000,000 | 16,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 16,000,000 | 20,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | ||||
other non-operating income | 5,000,000 | 6,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | 4,000,000 | 6,000,000 | 14,000,000 | 8,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 250,000 | 2,000,000 | 2,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -7,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 250,000 | 3,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||
gain on sale of businesses | 4,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 244,000,000 | 368,000,000 | 297,000,000 | 299,000,000 | 217,000,000 | 375,000,000 | 269,000,000 | 247,000,000 | 196,000,000 | 210,000,000 | 185,000,000 | 114,000,000 | 126,000,000 | 189,000,000 | 17,000,000 | 136,000,000 | 98,000,000 | 126,000,000 | 133,000,000 | 138,000,000 | 114,000,000 | 158,000,000 | 50,000,000 | 35,000,000 | 42,000,000 | 178,000,000 | -12,000,000 | 156,000,000 | 94,000,000 | 179,000,000 | 161,000,000 | 150,000,000 | 95,000,000 | 144,000,000 | 131,000,000 | 121,000,000 | 70,000,000 | 90,000,000 | 95,000,000 | 90,000,000 | 65,000,000 | 107,000,000 | 91,000,000 | 77,000,000 | 128,000,000 | 104,000,000 | 61,000,000 | 83,000,000 | 57,000,000 | 51,000,000 | 89,000,000 | 100,000,000 | 115,000,000 | 84,000,000 | ||||
income tax expense | -55,000,000 | -35,000,000 | -71,000,000 | -75,000,000 | -50,000,000 | 49,000,000 | 52,000,000 | 53,000,000 | 43,000,000 | -56,000,000 | 33,000,000 | 22,000,000 | 27,000,000 | 40,000,000 | 5,000,000 | 24,000,000 | 16,000,000 | 13,000,000 | 19,000,000 | 25,000,000 | 27,000,000 | 10,000,000 | 13,000,000 | 4,000,000 | 4,000,000 | 60,000,000 | -77,000,000 | 17,000,000 | 15,000,000 | -46,000,000 | 31,000,000 | 35,000,000 | 16,000,000 | 74,000,000 | 27,000,000 | 21,000,000 | 40,000,000 | 22,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | 13,000,000 | 22,000,000 | 18,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 16,000,000 | 28,000,000 | 26,000,000 | 21,000,000 | ||||||
net income | 189,000,000 | 333,000,000 | 226,000,000 | 224,000,000 | 167,000,000 | 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 | 88,000,000 | 74,000,000 | 64,000,000 | 106,000,000 | 86,000,000 | 49,000,000 | 73,000,000 | 46,000,000 | 41,000,000 | 73,000,000 | 72,000,000 | 89,000,000 | 63,000,000 | ||||
yoy | 13.17% | 2.15% | 4.15% | 15.46% | 9.15% | 22.56% | 42.76% | 110.87% | 54.55% | 78.52% | 1166.67% | -17.86% | 20.73% | 31.86% | -89.47% | -0.88% | -5.75% | -23.65% | 208.11% | 264.52% | 128.95% | 25.42% | -43.08% | -77.70% | -51.90% | -47.56% | -50.00% | 20.87% | 0.00% | 221.43% | 25.00% | 15.00% | 41.07% | 40.00% | 42.47% | 40.85% | -15.15% | -17.05% | -4.05% | 3.13% | -16.98% | -13.95% | 30.61% | 45.21% | 86.96% | 19.51% | 1.39% | -48.31% | -34.92% | |||||||||
qoq | -43.24% | 47.35% | 0.89% | 34.13% | -48.77% | 50.23% | 11.86% | 26.80% | -42.48% | 75.00% | 65.22% | -7.07% | -33.56% | 1141.67% | -89.29% | 36.59% | -27.43% | -0.88% | 0.88% | 29.89% | -41.22% | 300.00% | 19.35% | -18.42% | -67.80% | 81.54% | -53.24% | 75.95% | -64.89% | 73.08% | 13.04% | 45.57% | 12.86% | -32.69% | 4.00% | 78.57% | 12.00% | -31.51% | 2.82% | 7.58% | 18.92% | 15.63% | 23.26% | 75.51% | 58.70% | 12.20% | -43.84% | 1.39% | -19.10% | 41.27% | ||||||||
net income margin % | 8.89% | 13.89% | 9.96% | 9.73% | 8.07% | 14.45% | 10.31% | 8.94% | 7.53% | 12.56% | 7.32% | 5.34% | 6.84% | 9.89% | 0.87% | 8.21% | 6.45% | 8.54% | 9.01% | 8.36% | 6.93% | 10.78% | 3.03% | 2.67% | 3.38% | 8.61% | 5.02% | 10.33% | 6.39% | 16.23% | 10.10% | 8.73% | 6.49% | 5.48% | 8.70% | 8.59% | 5.23% | 4.57% | 8.14% | 7.62% | 7.79% | NaN% | 9.76% | 8.04% | 7.65% | NaN% | 11.01% | 8.56% | 5.41% | NaN% | 7.56% | 4.79% | 4.66% | 7.53% | 7.73% | 9.21% | 6.81% | |
net loss attributable to non-controlling interests | 4,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to xylem | 193,000,000 | 335,000,000 | 227,000,000 | 226,000,000 | 169,000,000 | 225,000,000 | 130,000,000 | 115,000,000 | 71,000,000 | 105,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.79 | 1.37 | 0.93 | 0.93 | 0.69 | 1.34 | 0.89 | 0.8 | 0.63 | 1.17 | 0.63 | 0.45 | 0.55 | 0.83 | 0.07 | 0.62 | 0.45 | 0.63 | 0.63 | 0.63 | 0.49 | 0.82 | 0.2 | 0.17 | 0.21 | 0.66 | 0.36 | 0.77 | 0.44 | 1.25 | 0.73 | 0.64 | 0.44 | 0.39 | 0.58 | 0.55 | 0.31 | 0.28 | 0.41 | 0.39 | 0.37 | 0.48 | 0.41 | 0.35 | 0.58 | 0.47 | 0.27 | 0.39 | 0.25 | 0.22 | 0.4 | 0.39 | 0.48 | 0.34 | ||||
diluted | 0.79 | 1.37 | 0.93 | 0.93 | 0.69 | 1.33 | 0.89 | 0.8 | 0.63 | 1.16 | 0.63 | 0.45 | 0.54 | 0.82 | 0.07 | 0.62 | 0.45 | 0.62 | 0.63 | 0.62 | 0.48 | 0.82 | 0.2 | 0.17 | 0.21 | 0.65 | 0.36 | 0.77 | 0.43 | 1.24 | 0.72 | 0.64 | 0.43 | 0.39 | 0.58 | 0.55 | 0.31 | 0.28 | 0.41 | 0.39 | 0.37 | 0.48 | 0.41 | 0.35 | 0.58 | 0.47 | 0.27 | 0.39 | 0.25 | 0.22 | 0.39 | 0.38 | 0.48 | 0.34 | ||||
weighted-average number of shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 242.8 | 243.4 | 243.5 | 243.4 | 243.1 | 242.6 | 242.9 | 242.6 | 241.9 | 217 | 240.9 | 205.5 | 180.4 | 180.2 | 180.2 | 180.2 | 180.2 | 180.2 | 180.2 | 180.1 | 180.3 | 180.1 | 180 | 180 | 180.2 | 180 | 180.1 | 180 | 179.7 | 179.8 | 179.7 | 179.8 | 179.9 | 179.6 | 179.6 | 179.6 | 179.6 | 179.1 | 179.3 | 179.1 | 178.6 | 180.9 | 180.8 | 181.5 | 182.1 | 183.1 | 182.2 | 183.4 | 184.5 | 185.2 | 185.4 | 185.8 | 185.9 | 185.8 | ||||
diluted | 243.4 | 244 | 244.1 | 243.9 | 243.8 | 243.5 | 243.8 | 243.5 | 243 | 218.2 | 242.2 | 206.7 | 181.3 | 181 | 180.9 | 180.6 | 181 | 181.5 | 181.6 | 181.3 | 181.5 | 181.1 | 181 | 180.6 | 181.3 | 181.2 | 181.2 | 181.2 | 181.1 | 181.1 | 181.1 | 181 | 181.4 | 180.9 | 180.9 | 180.6 | 180.7 | 180 | 180.3 | 179.9 | 179.3 | 181.7 | 181.6 | 182.3 | 183.1 | 184.2 | 183.4 | 184.5 | 185.8 | 186 | 186.1 | 186.4 | 186.3 | 186.2 | ||||
loss on sale of businesses | 16,000,000 | -37,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) on sale of businesses | -1,500,000 | -2,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.k. pension settlement expense | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of business | 250,000 | 1,000,000 | 500,000 | 2,000,000 | 250,000 | 1,000,000 | 2,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | 5,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment (recoveries) charges | 1,750,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 58,000,000 | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -3,000,000 | -1,250,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.18 | 0.18 | 0.155 | 0.155 | 0.155 | 0.155 | 0.141 | 0.141 | 0.141 | 0.128 | 0.128 | 0.128 | 0.116 | 0.116 | 0.116 | 0.076 | 0.101 | 0.101 | 0.101 | |||||||||||||||||||||||||||||||||
income tax benefit | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 12,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 15,000,000 | 5,000,000 | 20,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of businesses | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating (expense) | -1,000,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 1,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – basic | 185.2 | 185.8 | 185.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – diluted | 186 | 186.2 | 185.9 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 808,000,000 | 1,479,000,000 | 1,191,000,000 | 1,170,000,000 | 1,059,000,000 | 1,121,000,000 | 989,000,000 | 815,000,000 | 947,000,000 | 1,019,000,000 | 705,000,000 | 708,000,000 | 837,000,000 | 944,000,000 | 1,186,000,000 | 1,113,000,000 | 1,117,000,000 | 1,349,000,000 | 1,255,000,000 | 1,840,000,000 | 1,688,000,000 | 1,875,000,000 | 1,402,000,000 | 1,577,000,000 | 739,000,000 | 724,000,000 | 453,000,000 | 383,000,000 | 275,000,000 | 296,000,000 | 404,000,000 | 321,000,000 | 297,000,000 | 414,000,000 | 283,000,000 | 288,000,000 | 287,000,000 | 308,000,000 | 659,000,000 | 586,000,000 | 1,193,000,000 | 680,000,000 | 611,000,000 | 600,000,000 | 554,000,000 | 663,000,000 | 529,000,000 | 450,000,000 | 466,000,000 | 533,000,000 | 394,000,000 | 360,000,000 | 375,000,000 | 504,000,000 | 424,000,000 | 358,000,000 | 347,000,000 | |
receivables, less allowances for discounts, returns and credit losses of 53 and 68 in 2026 and 2025, respectively | 1,796,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 991,000,000 | 983,000,000 | 1,035,000,000 | 1,071,000,000 | 1,022,000,000 | 996,000,000 | 1,091,000,000 | 1,057,000,000 | 1,039,000,000 | 1,018,000,000 | 1,080,000,000 | 1,143,000,000 | 857,000,000 | 799,000,000 | 837,000,000 | 852,000,000 | 804,000,000 | 700,000,000 | 679,000,000 | 642,000,000 | 596,000,000 | 558,000,000 | 582,000,000 | 595,000,000 | 573,000,000 | 539,000,000 | 580,000,000 | 604,000,000 | 617,000,000 | 595,000,000 | 622,000,000 | 598,000,000 | 578,000,000 | 524,000,000 | 562,000,000 | 554,000,000 | 540,000,000 | 522,000,000 | 488,000,000 | 483,000,000 | 482,000,000 | 433,000,000 | 477,000,000 | 498,000,000 | 502,000,000 | 486,000,000 | 516,000,000 | 527,000,000 | 516,000,000 | 475,000,000 | 496,000,000 | 471,000,000 | 461,000,000 | 443,000,000 | 467,000,000 | 467,000,000 | 465,000,000 | |
prepaid and other current assets | 243,000,000 | 244,000,000 | 254,000,000 | 283,000,000 | 260,000,000 | 236,000,000 | 226,000,000 | 234,000,000 | 266,000,000 | 230,000,000 | 213,000,000 | 225,000,000 | 193,000,000 | 173,000,000 | 150,000,000 | 185,000,000 | 186,000,000 | 158,000,000 | 150,000,000 | 166,000,000 | 165,000,000 | 167,000,000 | 159,000,000 | 173,000,000 | 175,000,000 | 151,000,000 | 152,000,000 | 175,000,000 | 169,000,000 | 172,000,000 | 161,000,000 | 168,000,000 | 192,000,000 | 177,000,000 | 160,000,000 | 175,000,000 | 168,000,000 | 166,000,000 | 153,000,000 | 154,000,000 | 148,000,000 | 143,000,000 | 132,000,000 | 149,000,000 | 141,000,000 | 144,000,000 | 141,000,000 | 172,000,000 | 166,000,000 | 143,000,000 | 120,000,000 | 113,000,000 | 111,000,000 | 110,000,000 | 106,000,000 | 107,000,000 | 117,000,000 | |
assets held for sale | 192,000,000 | 176,000,000 | 158,000,000 | 8,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 4,030,000,000 | 4,641,000,000 | 4,441,000,000 | 4,369,000,000 | 4,084,000,000 | 4,098,000,000 | 4,013,000,000 | 3,781,000,000 | 3,893,000,000 | 3,884,000,000 | 3,651,000,000 | 3,735,000,000 | 3,010,000,000 | 3,012,000,000 | 3,191,000,000 | 3,174,000,000 | 3,118,000,000 | 3,160,000,000 | 3,057,000,000 | 3,623,000,000 | 3,401,000,000 | 3,523,000,000 | 3,311,000,000 | 3,301,000,000 | 2,462,000,000 | 2,450,000,000 | 2,263,000,000 | 2,258,000,000 | 2,081,000,000 | 2,094,000,000 | 2,204,000,000 | 2,106,000,000 | 2,066,000,000 | 2,071,000,000 | 1,995,000,000 | 1,961,000,000 | 1,863,000,000 | 1,839,000,000 | 2,092,000,000 | 2,007,000,000 | 2,575,000,000 | 2,005,000,000 | 2,017,000,000 | 2,056,000,000 | 1,973,000,000 | 2,102,000,000 | 2,025,000,000 | 2,016,000,000 | 1,991,000,000 | 2,009,000,000 | 1,899,000,000 | 1,779,000,000 | 1,757,000,000 | 1,874,000,000 | 1,834,000,000 | 1,749,000,000 | 1,735,000,000 | |
property, plant and equipment | 1,151,000,000 | 1,159,000,000 | 1,141,000,000 | 1,189,000,000 | 1,157,000,000 | 1,152,000,000 | 1,158,000,000 | 1,144,000,000 | 1,141,000,000 | 1,169,000,000 | 1,132,000,000 | 1,144,000,000 | 631,000,000 | 630,000,000 | 585,000,000 | 608,000,000 | 636,000,000 | 644,000,000 | 618,000,000 | 626,000,000 | 627,000,000 | 657,000,000 | 633,000,000 | 635,000,000 | 628,000,000 | 658,000,000 | 641,000,000 | 661,000,000 | 653,000,000 | 656,000,000 | 636,000,000 | 643,000,000 | 666,000,000 | 643,000,000 | 637,000,000 | 627,000,000 | 612,000,000 | 616,000,000 | 440,000,000 | 438,000,000 | 446,000,000 | 439,000,000 | 418,000,000 | 431,000,000 | 434,000,000 | 461,000,000 | 454,000,000 | 469,000,000 | 476,000,000 | 488,000,000 | 478,000,000 | 470,000,000 | 474,000,000 | 487,000,000 | 464,000,000 | 459,000,000 | 468,000,000 | |
goodwill | 8,292,000,000 | 8,332,000,000 | 8,280,000,000 | 8,237,000,000 | 8,061,000,000 | 7,980,000,000 | 7,593,000,000 | 7,509,000,000 | 7,509,000,000 | 7,587,000,000 | 7,149,000,000 | 7,108,000,000 | 2,738,000,000 | 2,719,000,000 | 2,637,000,000 | 2,714,000,000 | 2,782,000,000 | 2,792,000,000 | 2,816,000,000 | 2,841,000,000 | 2,831,000,000 | 2,854,000,000 | 2,795,000,000 | 2,820,000,000 | 2,790,000,000 | 2,839,000,000 | 2,811,000,000 | 2,999,000,000 | 2,988,000,000 | 2,976,000,000 | 3,008,000,000 | 2,996,000,000 | 3,082,000,000 | 2,768,000,000 | 2,741,000,000 | 2,717,000,000 | 2,658,000,000 | 2,632,000,000 | 1,621,000,000 | 1,616,000,000 | 1,632,000,000 | 1,584,000,000 | 1,584,000,000 | 1,592,000,000 | 1,582,000,000 | 1,635,000,000 | 1,667,000,000 | 1,719,000,000 | 1,719,000,000 | 1,718,000,000 | 1,704,000,000 | 1,674,000,000 | 1,669,000,000 | 1,647,000,000 | 1,621,000,000 | 1,601,000,000 | 1,631,000,000 | |
other intangible assets | 2,213,000,000 | 2,272,000,000 | 2,319,000,000 | 2,354,000,000 | 2,332,000,000 | 2,379,000,000 | 2,326,000,000 | 2,374,000,000 | 2,454,000,000 | 2,529,000,000 | 3,039,000,000 | 3,188,000,000 | 915,000,000 | 930,000,000 | 933,000,000 | 975,000,000 | 1,002,000,000 | 1,016,000,000 | 1,037,000,000 | 1,058,000,000 | 1,075,000,000 | 1,093,000,000 | 1,090,000,000 | 1,108,000,000 | 1,141,000,000 | 1,174,000,000 | 1,180,000,000 | 1,211,000,000 | 1,219,000,000 | 1,232,000,000 | 1,259,000,000 | 1,269,000,000 | 1,303,000,000 | 1,168,000,000 | 1,174,000,000 | 1,184,000,000 | 1,190,000,000 | 1,201,000,000 | 444,000,000 | 453,000,000 | 464,000,000 | 435,000,000 | 434,000,000 | 442,000,000 | 446,000,000 | 431,000,000 | 448,000,000 | 471,000,000 | 480,000,000 | 488,000,000 | 497,000,000 | 498,000,000 | 504,000,000 | 484,000,000 | 485,000,000 | 485,000,000 | 502,000,000 | |
other non-current assets | 1,268,000,000 | 1,230,000,000 | 1,114,000,000 | 1,042,000,000 | 925,000,000 | 884,000,000 | 956,000,000 | 957,000,000 | 927,000,000 | 943,000,000 | 934,000,000 | 922,000,000 | 646,000,000 | 661,000,000 | 760,000,000 | 718,000,000 | 681,000,000 | 664,000,000 | 623,000,000 | 637,000,000 | 611,000,000 | 623,000,000 | 619,000,000 | 580,000,000 | 570,000,000 | 589,000,000 | 620,000,000 | 545,000,000 | 527,000,000 | 264,000,000 | 219,000,000 | 218,000,000 | 233,000,000 | 210,000,000 | 236,000,000 | 218,000,000 | 204,000,000 | 186,000,000 | 181,000,000 | 180,000,000 | 187,000,000 | 194,000,000 | 192,000,000 | 198,000,000 | 185,000,000 | 235,000,000 | 220,000,000 | 225,000,000 | 221,000,000 | 193,000,000 | 206,000,000 | 190,000,000 | 185,000,000 | 187,000,000 | 192,000,000 | 188,000,000 | 177,000,000 | |
total assets | 16,954,000,000 | 17,634,000,000 | 17,295,000,000 | 17,191,000,000 | 16,559,000,000 | 16,493,000,000 | 16,046,000,000 | 15,765,000,000 | 15,924,000,000 | 16,112,000,000 | 15,905,000,000 | 16,097,000,000 | 7,940,000,000 | 7,952,000,000 | 8,106,000,000 | 8,189,000,000 | 8,219,000,000 | 8,276,000,000 | 8,151,000,000 | 8,785,000,000 | 8,545,000,000 | 8,750,000,000 | 8,448,000,000 | 8,444,000,000 | 7,591,000,000 | 7,710,000,000 | 7,515,000,000 | 7,674,000,000 | 7,468,000,000 | 7,222,000,000 | 7,326,000,000 | 7,232,000,000 | 7,350,000,000 | 6,860,000,000 | 6,783,000,000 | 6,707,000,000 | 6,527,000,000 | 6,474,000,000 | 4,778,000,000 | 4,694,000,000 | 5,304,000,000 | 4,657,000,000 | 4,645,000,000 | 4,719,000,000 | 4,620,000,000 | 4,864,000,000 | 4,814,000,000 | 4,900,000,000 | 4,887,000,000 | 4,896,000,000 | 4,784,000,000 | 4,611,000,000 | 4,589,000,000 | 4,679,000,000 | 4,596,000,000 | 4,482,000,000 | 4,513,000,000 | |
liabilities, redeemable non-controlling interest, and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 969,000,000 | 1,013,000,000 | 968,000,000 | 1,047,000,000 | 958,000,000 | 1,006,000,000 | 930,000,000 | 940,000,000 | 948,000,000 | 968,000,000 | 943,000,000 | 968,000,000 | 710,000,000 | 723,000,000 | 618,000,000 | 648,000,000 | 652,000,000 | 639,000,000 | 577,000,000 | 599,000,000 | 530,000,000 | 569,000,000 | 495,000,000 | 498,000,000 | 506,000,000 | 597,000,000 | 521,000,000 | 539,000,000 | 548,000,000 | 586,000,000 | 570,000,000 | 580,000,000 | 543,000,000 | 549,000,000 | 477,000,000 | 442,000,000 | 414,000,000 | 457,000,000 | 341,000,000 | 339,000,000 | 332,000,000 | 338,000,000 | 314,000,000 | 315,000,000 | 311,000,000 | 338,000,000 | 314,000,000 | 328,000,000 | 325,000,000 | 332,000,000 | 324,000,000 | 311,000,000 | 309,000,000 | 332,000,000 | 316,000,000 | 327,000,000 | 329,000,000 | |
accrued and other current liabilities | 1,182,000,000 | 1,237,000,000 | 1,172,000,000 | 1,186,000,000 | 1,167,000,000 | 1,271,000,000 | 1,105,000,000 | 1,085,000,000 | 1,098,000,000 | 1,221,000,000 | 1,160,000,000 | 1,074,000,000 | 784,000,000 | 867,000,000 | 828,000,000 | 782,000,000 | 713,000,000 | 752,000,000 | 737,000,000 | 760,000,000 | 714,000,000 | 787,000,000 | 745,000,000 | 663,000,000 | 619,000,000 | 628,000,000 | 634,000,000 | 596,000,000 | 589,000,000 | 546,000,000 | 571,000,000 | 536,000,000 | 546,000,000 | 551,000,000 | 562,000,000 | 515,000,000 | 516,000,000 | 521,000,000 | 438,000,000 | 390,000,000 | 380,000,000 | 407,000,000 | 422,000,000 | 441,000,000 | 441,000,000 | 481,000,000 | 495,000,000 | 475,000,000 | 488,000,000 | 479,000,000 | 475,000,000 | 420,000,000 | 406,000,000 | 443,000,000 | 456,000,000 | 445,000,000 | 486,000,000 | |
short-term borrowings and current maturities of long-term debt | 531,000,000 | 534,000,000 | 49,000,000 | 68,000,000 | 41,000,000 | 38,000,000 | 17,000,000 | 17,000,000 | 285,000,000 | 16,000,000 | 17,000,000 | 240,000,000 | 483,000,000 | 521,000,000 | 555,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | 40,000,000 | 212,000,000 | 459,000,000 | 276,000,000 | 306,000,000 | 402,000,000 | 304,000,000 | 257,000,000 | 342,000,000 | 361,000,000 | 371,000,000 | 97,000,000 | 243,000,000 | 261,000,000 | 260,000,000 | 62,000,000 | 91,000,000 | 720,000,000 | 78,000,000 | 79,000,000 | 81,000,000 | 81,000,000 | 89,000,000 | 41,000,000 | 43,000,000 | 44,000,000 | 42,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 13,000,000 | 7,000,000 | 4,000,000 | ||||||
liabilities held for sale | 73,000,000 | 72,000,000 | 80,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 2,755,000,000 | 2,856,000,000 | 2,269,000,000 | 2,301,000,000 | 2,166,000,000 | 2,336,000,000 | 2,052,000,000 | 2,042,000,000 | 2,331,000,000 | 2,205,000,000 | 2,120,000,000 | 2,282,000,000 | 1,494,000,000 | 1,590,000,000 | 1,929,000,000 | 1,951,000,000 | 1,920,000,000 | 1,391,000,000 | 1,314,000,000 | 1,959,000,000 | 1,844,000,000 | 1,956,000,000 | 1,280,000,000 | 1,373,000,000 | 1,584,000,000 | 1,501,000,000 | 1,461,000,000 | 1,537,000,000 | 1,441,000,000 | 1,389,000,000 | 1,483,000,000 | 1,477,000,000 | 1,460,000,000 | 1,100,000,000 | 1,136,000,000 | 1,200,000,000 | 1,191,000,000 | 1,238,000,000 | 841,000,000 | 820,000,000 | 1,432,000,000 | 823,000,000 | 815,000,000 | 837,000,000 | 833,000,000 | 908,000,000 | 850,000,000 | 846,000,000 | 857,000,000 | 853,000,000 | 802,000,000 | 736,000,000 | 721,000,000 | 781,000,000 | 785,000,000 | 779,000,000 | 819,000,000 | |
long-term debt | 1,407,000,000 | 1,408,000,000 | 1,913,000,000 | 1,928,000,000 | 1,974,000,000 | 1,978,000,000 | 1,977,000,000 | 1,981,000,000 | 1,985,000,000 | 2,268,000,000 | 2,253,000,000 | 2,267,000,000 | 1,881,000,000 | 1,880,000,000 | 1,880,000,000 | 1,879,000,000 | 1,878,000,000 | 2,440,000,000 | 2,455,000,000 | 2,466,000,000 | 2,460,000,000 | 2,484,000,000 | 3,053,000,000 | 3,031,000,000 | 2,031,000,000 | 2,040,000,000 | 2,030,000,000 | 2,051,000,000 | 2,044,000,000 | 2,051,000,000 | 2,189,000,000 | 2,179,000,000 | 2,228,000,000 | 2,200,000,000 | 2,189,000,000 | 2,168,000,000 | 2,126,000,000 | 2,108,000,000 | 1,148,000,000 | 1,143,000,000 | 1,153,000,000 | 1,196,000,000 | 1,196,000,000 | 1,196,000,000 | 1,195,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,199,000,000 | 1,202,000,000 | |
accrued post-retirement benefit obligations | 308,000,000 | 317,000,000 | 323,000,000 | 340,000,000 | 317,000,000 | 304,000,000 | 344,000,000 | 286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 437,000,000 | 405,000,000 | 492,000,000 | 427,000,000 | 486,000,000 | 497,000,000 | 535,000,000 | 552,000,000 | 558,000,000 | 557,000,000 | 724,000,000 | 738,000,000 | 215,000,000 | 222,000,000 | 260,000,000 | 292,000,000 | 283,000,000 | 287,000,000 | 270,000,000 | 264,000,000 | 257,000,000 | 242,000,000 | 283,000,000 | 304,000,000 | 315,000,000 | 310,000,000 | 310,000,000 | 305,000,000 | 312,000,000 | 303,000,000 | 284,000,000 | 288,000,000 | 285,000,000 | 252,000,000 | 324,000,000 | 329,000,000 | 350,000,000 | 352,000,000 | 114,000,000 | 117,000,000 | 106,000,000 | 118,000,000 | 141,000,000 | 152,000,000 | 152,000,000 | 158,000,000 | 183,000,000 | 195,000,000 | 198,000,000 | 191,000,000 | 173,000,000 | 179,000,000 | 179,000,000 | 173,000,000 | ||||
other non-current accrued liabilities | 818,000,000 | 899,000,000 | 853,000,000 | 886,000,000 | 562,000,000 | 496,000,000 | 550,000,000 | 517,000,000 | 524,000,000 | 562,000,000 | 586,000,000 | 607,000,000 | 476,000,000 | 471,000,000 | 454,000,000 | 456,000,000 | 500,000,000 | 494,000,000 | 518,000,000 | 546,000,000 | 536,000,000 | 573,000,000 | 502,000,000 | 425,000,000 | 407,000,000 | 447,000,000 | 434,000,000 | 479,000,000 | 469,000,000 | 297,000,000 | 330,000,000 | 333,000,000 | 374,000,000 | 347,000,000 | 225,000,000 | 201,000,000 | 178,000,000 | 161,000,000 | 113,000,000 | 104,000,000 | 114,000,000 | 101,000,000 | 76,000,000 | 77,000,000 | 77,000,000 | 84,000,000 | 70,000,000 | 73,000,000 | 56,000,000 | 64,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 52,000,000 | 69,000,000 | 67,000,000 | 68,000,000 | |
total liabilities | 5,725,000,000 | 5,885,000,000 | 5,850,000,000 | 5,882,000,000 | 5,505,000,000 | 5,611,000,000 | 5,446,000,000 | 5,417,000,000 | 5,721,000,000 | 5,936,000,000 | 5,964,000,000 | 6,187,000,000 | 4,351,000,000 | 4,449,000,000 | 4,884,000,000 | 4,986,000,000 | 5,013,000,000 | 5,050,000,000 | 5,049,000,000 | 5,736,000,000 | 5,599,000,000 | 5,774,000,000 | 5,573,000,000 | 5,579,000,000 | 4,770,000,000 | 4,743,000,000 | 4,620,000,000 | 4,768,000,000 | 4,660,000,000 | 4,440,000,000 | 4,695,000,000 | 4,703,000,000 | 4,793,000,000 | 4,341,000,000 | 4,303,000,000 | 4,325,000,000 | 4,259,000,000 | 4,267,000,000 | 2,551,000,000 | 2,520,000,000 | 3,145,000,000 | 2,573,000,000 | 2,602,000,000 | 2,639,000,000 | 2,631,000,000 | 2,737,000,000 | 2,621,000,000 | 2,655,000,000 | 2,658,000,000 | 2,655,000,000 | 2,626,000,000 | 2,559,000,000 | 2,549,000,000 | 2,605,000,000 | 2,542,000,000 | 2,534,000,000 | 2,564,000,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 249,000,000 | 258,000,000 | 226,000,000 | 228,000,000 | 232,000,000 | 235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 260.3 shares and 259.9 shares in 2026 and 2025, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 8,772,000,000 | 8,759,000,000 | 8,735,000,000 | 8,720,000,000 | 8,705,000,000 | 8,687,000,000 | 8,673,000,000 | 8,660,000,000 | 8,618,000,000 | 8,564,000,000 | 8,529,000,000 | 8,495,000,000 | 2,152,000,000 | 2,134,000,000 | 2,123,000,000 | 2,111,000,000 | 2,099,000,000 | 2,089,000,000 | 2,077,000,000 | 2,063,000,000 | 2,049,000,000 | 2,037,000,000 | 2,021,000,000 | 2,012,000,000 | 2,004,000,000 | 1,991,000,000 | 1,983,000,000 | 1,975,000,000 | 1,962,000,000 | 1,950,000,000 | 1,942,000,000 | 1,932,000,000 | 1,925,000,000 | 1,912,000,000 | 1,900,000,000 | 1,894,000,000 | 1,883,000,000 | 1,876,000,000 | 1,871,000,000 | 1,860,000,000 | 1,848,000,000 | 1,834,000,000 | 1,822,000,000 | 1,815,000,000 | 1,807,000,000 | 1,796,000,000 | 1,785,000,000 | 1,779,000,000 | 1,768,000,000 | 1,753,000,000 | 1,729,000,000 | 1,718,000,000 | 1,711,000,000 | 1,706,000,000 | 1,699,000,000 | 1,690,000,000 | 1,687,000,000 | |
retained earnings | 3,794,000,000 | 3,706,000,000 | 3,469,000,000 | 3,339,000,000 | 3,211,000,000 | 3,140,000,000 | 2,902,000,000 | 2,774,000,000 | 2,667,000,000 | 2,601,000,000 | 2,416,000,000 | 2,344,000,000 | 2,331,000,000 | 2,292,000,000 | 2,197,000,000 | 2,238,000,000 | 2,181,000,000 | 2,154,000,000 | 2,092,000,000 | 2,029,000,000 | 1,967,000,000 | 1,930,000,000 | 1,828,000,000 | 1,838,000,000 | 1,854,000,000 | 1,866,000,000 | 1,791,000,000 | 1,770,000,000 | 1,674,000,000 | 1,639,000,000 | 1,452,000,000 | 1,359,000,000 | 1,282,000,000 | 1,227,000,000 | 1,188,000,000 | 1,117,000,000 | 1,050,000,000 | 1,033,000,000 | 1,011,000,000 | 966,000,000 | 923,000,000 | 885,000,000 | 796,000,000 | 734,000,000 | 686,000,000 | 648,000,000 | 575,000,000 | 493,000,000 | 430,000,000 | 405,000,000 | 359,000,000 | 308,000,000 | 283,000,000 | 264,000,000 | 206,000,000 | 153,000,000 | 84,000,000 | |
treasury stock | -1,368,000,000 | -768,000,000 | -767,000,000 | -766,000,000 | -766,000,000 | -753,000,000 | -753,000,000 | -751,000,000 | -748,000,000 | -733,000,000 | -718,000,000 | -717,000,000 | -716,000,000 | -708,000,000 | -708,000,000 | -708,000,000 | -707,000,000 | -656,000,000 | -656,000,000 | -656,000,000 | -655,000,000 | -588,000,000 | -588,000,000 | -587,000,000 | -587,000,000 | -527,000,000 | -526,000,000 | -526,000,000 | -526,000,000 | -487,000,000 | -486,000,000 | -486,000,000 | -461,000,000 | -428,000,000 | -428,000,000 | -428,000,000 | -408,000,000 | -403,000,000 | -402,000,000 | -402,000,000 | -402,000,000 | -399,000,000 | -348,000,000 | -273,000,000 | -273,000,000 | -220,000,000 | -218,000,000 | -187,000,000 | -137,000,000 | -86,000,000 | -61,000,000 | -31,000,000 | -28,000,000 | -13,000,000 | -6,000,000 | -3,000,000 | -1,000,000 | |
accumulated other comprehensive loss | -229,000,000 | -220,000,000 | -233,000,000 | -222,000,000 | -337,000,000 | -435,000,000 | -232,000,000 | -345,000,000 | -345,000,000 | -269,000,000 | -300,000,000 | -226,000,000 | -191,000,000 | -226,000,000 | -399,000,000 | -448,000,000 | -377,000,000 | -371,000,000 | -422,000,000 | -398,000,000 | -426,000,000 | -413,000,000 | -396,000,000 | -409,000,000 | -461,000,000 | -375,000,000 | -364,000,000 | -327,000,000 | -316,000,000 | -336,000,000 | -293,000,000 | -294,000,000 | -207,000,000 | -210,000,000 | -199,000,000 | -220,000,000 | -276,000,000 | -318,000,000 | -255,000,000 | -252,000,000 | -212,000,000 | -238,000,000 | -229,000,000 | -198,000,000 | -233,000,000 | |||||||||||||
total stockholders’ equity | 10,972,000,000 | 11,480,000,000 | 11,207,000,000 | 11,074,000,000 | 10,816,000,000 | 10,642,000,000 | 10,593,000,000 | 10,341,000,000 | 10,195,000,000 | 10,166,000,000 | 9,930,000,000 | 9,899,000,000 | 3,578,000,000 | 3,494,000,000 | 3,215,000,000 | 3,195,000,000 | 3,198,000,000 | 3,218,000,000 | 3,093,000,000 | 3,040,000,000 | 2,937,000,000 | 2,968,000,000 | 2,867,000,000 | 2,856,000,000 | 2,812,000,000 | 2,957,000,000 | 2,886,000,000 | 2,894,000,000 | 2,796,000,000 | 2,768,000,000 | 2,617,000,000 | 2,513,000,000 | 2,541,000,000 | 2,503,000,000 | 2,463,000,000 | 2,365,000,000 | 2,251,000,000 | 2,190,000,000 | 2,227,000,000 | 2,174,000,000 | 2,159,000,000 | 2,084,000,000 | 2,043,000,000 | 2,080,000,000 | 1,989,000,000 | 2,127,000,000 | 2,193,000,000 | 2,245,000,000 | 2,229,000,000 | 2,241,000,000 | 2,158,000,000 | 2,052,000,000 | 2,040,000,000 | 2,074,000,000 | 2,054,000,000 | 1,948,000,000 | 1,949,000,000 | |
non-controlling interests | 8,000,000 | 12,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 12,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||
total equity | 10,980,000,000 | 11,491,000,000 | 11,219,000,000 | 11,081,000,000 | 10,822,000,000 | 10,647,000,000 | 10,600,000,000 | 10,348,000,000 | 10,203,000,000 | 10,176,000,000 | 9,941,000,000 | 9,910,000,000 | 3,589,000,000 | 3,503,000,000 | 3,222,000,000 | 3,203,000,000 | 3,206,000,000 | 3,226,000,000 | 3,102,000,000 | 3,049,000,000 | 2,946,000,000 | 2,976,000,000 | 2,875,000,000 | 2,865,000,000 | 2,821,000,000 | 2,967,000,000 | 2,895,000,000 | 2,906,000,000 | 2,808,000,000 | 2,782,000,000 | 2,631,000,000 | 2,529,000,000 | 2,557,000,000 | 2,519,000,000 | 2,480,000,000 | 2,382,000,000 | 2,268,000,000 | 2,207,000,000 | ||||||||||||||||||||
total liabilities, redeemable non-controlling interest, and stockholders’ equity | 16,954,000,000 | 17,634,000,000 | 17,295,000,000 | 17,191,000,000 | 16,559,000,000 | 16,493,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 68 and 59 in 2025 and 2024, respectively | 1,759,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest, and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 259.9 and 259.2 shares in 2025 and 2024, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 11,000,000 | 5,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 14,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 66 and 59 in 2025 and 2024, respectively | 1,803,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 259.8 shares and 259.2 shares in 2025 and 2024, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 61 and 59 in 2025 and 2024, respectively | 1,837,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 259.7 shares and 259.2 shares in 2025 and 2024, respectively | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 53 and 59 in 2025 and 2024, respectively | 1,743,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 59 and 56 in 2024 and 2023, respectively | 1,668,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 259.2 and 257.6 shares in 2024 and 2023, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 60 and 56 in 2024 and 2023, respectively | 1,707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued post-retirement benefits | 332,000,000 | 325,000,000 | 323,000,000 | 281,000,000 | 293,000,000 | 285,000,000 | 361,000,000 | 408,000,000 | 432,000,000 | 438,000,000 | 492,000,000 | 501,000,000 | 502,000,000 | 519,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 259.2 shares and 257.6 shares in 2024 and 2023, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 16,046,000,000 | 15,765,000,000 | 15,924,000,000 | 16,112,000,000 | 15,905,000,000 | 16,097,000,000 | 7,940,000,000 | 7,952,000,000 | 8,106,000,000 | 8,189,000,000 | 8,219,000,000 | 8,276,000,000 | 8,151,000,000 | 8,785,000,000 | 8,545,000,000 | 8,750,000,000 | 8,448,000,000 | 8,444,000,000 | 7,591,000,000 | 7,710,000,000 | 7,515,000,000 | 7,674,000,000 | 7,468,000,000 | 7,222,000,000 | 7,326,000,000 | 7,232,000,000 | 7,350,000,000 | 6,860,000,000 | 6,783,000,000 | 6,707,000,000 | 6,527,000,000 | 6,474,000,000 | 4,778,000,000 | 4,694,000,000 | 5,304,000,000 | 4,657,000,000 | 4,645,000,000 | 4,719,000,000 | 4,620,000,000 | 4,864,000,000 | 4,814,000,000 | 4,900,000,000 | 4,887,000,000 | 4,896,000,000 | 4,784,000,000 | 4,611,000,000 | 4,589,000,000 | 4,679,000,000 | 4,596,000,000 | 4,482,000,000 | 4,513,000,000 | |||||||
receivables, less allowances for discounts, returns and credit losses of 54 and 56 in 2024 and 2023, respectively | 1,675,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 259.1 shares and 257.6 shares in 2024 and 2023, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 46 and 56 in 2024 and 2023, respectively | 1,641,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 258.6 shares and 257.6 shares in 2024 and 2023, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 56 and 50 in 2023 and 2022, respectively | 1,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 257.6 and 196.0 shares in 2023 and 2022, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 55 and 50 in 2023 and 2022, respectively | 1,653,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 256.7 shares and 196.0 shares in 2023 and 2022, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 45 and 50 in 2023 and 2022, respectively | 1,659,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 256.6 shares and 196.0 shares in 2023 and 2022, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 36 and 50 in 2023 and 2022, respectively | 1,123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 196.5 shares and 196.0 shares in 2023 and 2022, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 50 and 44 in 2022 and 2021, respectively | 1,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 196.0 and 195.6 shares in 2022 and 2021, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 46 and 44 in 2022 and 2021, respectively | 1,018,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 196.0 shares and 195.6 shares in 2022 and 2021, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 41 and 44 in 2022 and 2021, respectively | 1,024,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 195.9 shares and 195.6 shares in 2022 and 2021, respectively | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 37 and 44 in 2022 and 2021, respectively | 1,011,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 44 and 46 in 2021 and 2020, respectively | 953,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 195.6 and 194.9 shares in 2021 and 2020, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 43 and 46 in 2021 and 2020, respectively | 973,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 195.5 shares and 194.9 shares in 2021 and 2020, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 41 and 46 in 2021 and 2020, respectively | 975,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 195.3 shares and 194.9 shares in 2021 and 2020, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 38 and 46 in 2021 and 2020, respectively | 952,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 195.2 shares and 194.9 shares in 2021 and 2020, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and credit losses of 46 and 35 in 2020 and 2019, respectively | 923,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 194.9 and 193.9 shares in 2020 and 2019, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 40 and 35 in 2020 and 2019, respectively | 968,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement benefits | 455,000,000 | 446,000,000 | 433,000,000 | 445,000,000 | 385,000,000 | 396,000,000 | 394,000,000 | 400,000,000 | 409,000,000 | 426,000,000 | 446,000,000 | 442,000,000 | 429,000,000 | 427,000,000 | 414,000,000 | 408,000,000 | 335,000,000 | 336,000,000 | 340,000,000 | 335,000,000 | 374,000,000 | 377,000,000 | 374,000,000 | 388,000,000 | 319,000,000 | 342,000,000 | 348,000,000 | 348,000,000 | 400,000,000 | 393,000,000 | 397,000,000 | 400,000,000 | 319,000,000 | 313,000,000 | 320,000,000 | |||||||||||||||||||||||
authorized 750.0 shares, issued 194.6 shares and 193.9 shares in 2020 and 2019, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 35 and 35 in 2020 and 2019, respectively | 956,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 194.5 shares and 193.9 shares in 2020 and 2019, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 29 and 35 in 2020 and 2019, respectively | 975,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 194.4 shares and 193.9 shares in 2020 and 2019, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 35 and 35 in 2019 and 2018, respectively | 1,036,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 193.9 and 192.9 shares in 2019 and 2018, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 33 and 35 in 2019 and 2018, respectively | 1,078,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 193.8 shares and 192.9 shares in 2019 and 2018, respectively | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 31 and 35 in 2019 and 2018, respectively | 1,096,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 28 and 35 in 2019 and 2018, respectively | 1,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 193.6 shares and 192.9 shares in 2019 and 2018, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 35 and 35 in 2018 and 2017, respectively | 1,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 192.9 and 192.3 shares in 2018 and 2017, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 34 and 35 in 2018 and 2017, respectively | 1,017,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 192.9 shares and 192.3 shares in 2018 and 2017, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 31 and 35 in 2018 and 2017, respectively | 1,019,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 192.8 shares and 192.3 shares in 2018 and 2017, respectively | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 29 and 35 in 2018 and 2017, respectively | 999,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 35 and 30 in 2017 and 2016, respectively | 956,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 192.3 and 191.4 shares in 2017 and 2016, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 30 and 30 in 2017 and 2016, respectively | 990,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 192.0 shares and 191.4 shares in 2017 and 2016, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 28 and 30 in 2017 and 2016, respectively | 944,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 191.9 shares and 191.4 shares in 2017 and 2016, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 23 and 30 in 2017 and 2016, respectively | 868,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 191.7 shares and 191.4 shares in 2017 and 2016, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 30 and 33 in 2016 and 2015, respectively | 843,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 191.4 and 190.2 shares in 2016 and 2015, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 29 and 33 in 2016 and 2015, respectively | 792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 191.3 shares and 190.2 shares in 2016 and 2015, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 26 and 33 in 2016 and 2015, respectively | 784,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 191.1 shares and 190.2 shares in 2016 and 2015, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 24 and 33 in 2016 and 2015, respectively | 752,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 190.8 shares and 190.2 shares in 2016 and 2015, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts, returns and doubtful accounts of 33 and 34 in 2015 and 2014, respectively | 749,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 190.2 and 188.9 shares in 2015 and 2014, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 29 and 34 in 2015 and 2014, respectively | 762,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 35,000,000 | 37,000,000 | 38,000,000 | 38,000,000 | 35,000,000 | 37,000,000 | 40,000,000 | 41,000,000 | 44,000,000 | 43,000,000 | 43,000,000 | 41,000,000 | 36,000,000 | 47,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 189.8 shares and 188.9 shares in 2015 and 2014, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 31 and 34 in 2015 and 2014, respectively | 772,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 189.6 shares and 188.9 shares in 2015 and 2014, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 28 and 34 in 2015 and 2014, respectively | 738,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 189.4 shares and 188.9 shares in 2015 and 2014, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 34 and 31 in 2014 and 2013, respectively | 771,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 188.9 and 187.6 shares in 2014 and 2013, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -99,000,000 | 49,000,000 | 158,000,000 | 166,000,000 | 167,000,000 | 129,000,000 | 55,000,000 | 72,000,000 | 115,000,000 | 153,000,000 | 106,000,000 | 177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 30 and 31 in 2014 and 2013, respectively | 804,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 188.4 shares and 187.6 shares in 2014 and 2013, respectively | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 28 and 31 in 2014 and 2013, respectively | 830,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 25 and 31 in 2014 and 2013, respectively | 803,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 188.2 shares and 187.6 shares in 2014 and 2013, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 31 and 34 in 2013 and 2012, respectively | 817,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 187.6 and 186.2 shares in 2013 and 2012, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 30 and 34 in 2013 and 2012, respectively | 845,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 186.8 shares and 186.2 shares in 2013 and 2012, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 27 and 34 in 2013 and 2012, respectively | 792,000,000 | 767,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 186.4 shares and 186.2 shares in 2013 and 2012, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 186.3 shares and 186.2 shares in 2013 and 2012, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 34 and 37 in 2012 and 2011, respectively | 776,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 750.0 shares, issued 186.2 and 184.6 shares in 2012 and 2011, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 33 and 37 in 2012 and 2011, respectively | 801,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 170,000,000 | 176,000,000 | 155,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 750.0 shares, par value 0.01 per share... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 186.0 shares and 184.6 shares in 2012 and 2011, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowances for discounts and doubtful accounts of 32 and 37 in 2012 and 2011, respectively | 770,000,000 | 761,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 185.7 shares and 184.6 shares in 2012 and 2011, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 185.4 shares and 184.6 shares in 2012 and 2011, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 3,803 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 2,342 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 1,461 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 877 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 87 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairments charges | 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 395 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating income | 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 383 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 104 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 279 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.51 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – basic | 185.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares – diluted | 185.3 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 189,000,000 | 333,000,000 | 222,000,000 | 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 | 65,000,000 | 66,000,000 | 64,000,000 | 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 | 75,000,000 | 77,000,000 | 78,000,000 | 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 | 16,000,000 | 12,000,000 | 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 | 31,000,000 | 33,000,000 | 23,000,000 | 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 | ||||||||||||||||||||
loss from sale of businesses | -4,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -8,000,000 | 2,000,000 | -3,000,000 | -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 | -37,000,000 | -34,000,000 | -12,000,000 | -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 | -58,000,000 | 58,000,000 | -10,000,000 | -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 | 53,000,000 | -3,000,000 | -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 | -61,000,000 | 23,000,000 | -51,000,000 | 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 long term receivables | -31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash – operating activities | 108,000,000 | 360,000,000 | 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 | -90,000,000 | -83,000,000 | -79,000,000 | -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 |
acquisitions of businesses, net of cash acquired | -50,000,000 | -106,000,000 | 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 | 1,000,000 | -2,000,000 | 2,000,000 | 48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 1,000,000 | 2,000,000 | 10,000,000 | 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 paid for investments | -23,000,000 | -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 asset acquisition | -1,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from cross-currency swaps | 14,000,000 | 4,000,000 | 10,000,000 | 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 | -76,000,000 | -189,000,000 | -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 | 0 | -3,000,000 | 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 | |||||||||||||||||||||||||||||||||||
long-term debt repaid | -4,000,000 | -22,000,000 | -32,000,000 | -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 | -563,000,000 | -1,000,000 | -1,000,000 | 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 | 9,000,000 | 3,000,000 | 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 | -106,000,000 | -98,000,000 | -97,000,000 | -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 | -683,000,000 | -138,000,000 | -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 | -15,000,000 | 7,000,000 | -1,000,000 | 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 | |||
increase in cash classified within assets held for sale | -5,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash classified within assets held for sale | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash classified within assets held for sale | -5,000,000 | 0 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -671,000,000 | 288,000,000 | 21,000,000 | 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 | 1,479,000,000 | 0 | 0 | 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 | 808,000,000 | 21,000,000 | 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 | 11,000,000 | 18,000,000 | 11,000,000 | 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 | 28,000,000 | 59,000,000 | 33,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accrued and deferred taxes | 38,000,000 | 25,000,000 | 3,000,000 | -32,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from investments | 3,000,000 | 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 received from interest rate swaps | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash — investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for equity investments | -2,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | 1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of business | 0 | 10,000,000 | 2,000,000 | -1,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
u.k. pension settlement expense | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 0 | 0 | 0 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of currency forward agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of businesses | 0 | 0 | 0 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
