Xylem Inc.
XY6.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €227 | €226 | €169 | €326 |
| Dep. & Amort. | €142 | €145 | €145 | €142 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €13 | €12 | €13 |
| Change in WC | -€61 | -€85 | -€314 | €242 |
| Other Non-Cash | €52 | €6 | €21 | -€148 |
| Operating Cash Flow | €360 | €305 | €33 | €575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€79 | -€98 | -€71 | -€100 |
| Net Acquisitions | -€98 | €0 | €40 | -€190 |
| Inv. Purchases | -€28 | €0 | €0 | -€3 |
| Inv. Sales/Matur. | €5 | €9 | €12 | €5 |
| Other Inv. Act. | €11 | -€36 | €4 | -€1 |
| Investing Cash Flow | -€189 | -€125 | -€15 | -€289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€35 | -€21 | -€3 | -€3 |
| Stock Issued | €3 | €0 | €0 | €0 |
| Stock Repurch. | -€1 | €0 | -€13 | -€1 |
| Dividends Paid | -€97 | -€98 | -€98 | -€87 |
| Other Fin. Act. | -€8 | -€9 | -€2 | -€4 |
| Financing Cash Flow | -€138 | -€128 | -€116 | -€95 |
| Forex Effect | -€12 | €59 | €25 | -€48 |
| Net Chg. in Cash | €21 | €111 | -€62 | €132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,170 | €1,059 | €1,121 | €989 |
| End Cash | €1,191 | €1,170 | €1,059 | €1,121 |
| Free Cash Flow | €281 | €207 | -€38 | €475 |