Xylem Inc.
XYL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $890 | $609 | $355 | $427 |
| Dep. & Amort. | $562 | $436 | $236 | $245 |
| Deferred Tax | -$36 | -$79 | -$64 | $10 |
| Stock-Based Comp. | $56 | $60 | $37 | $33 |
| Change in WC | -$112 | -$211 | -$102 | -$136 |
| Other Non-Cash | -$97 | $22 | $134 | -$41 |
| Operating Cash Flow | $1,263 | $837 | $596 | $538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$321 | -$271 | -$208 | -$208 |
| Net Acquisitions | -$188 | -$370 | $1 | $10 |
| Inv. Purchases | -$11 | -$1 | -$21 | $208 |
| Inv. Sales/Matur. | $35 | $1 | $36 | $17 |
| Other Inv. Act. | $3 | $13 | $1 | -$210 |
| Investing Cash Flow | -$482 | -$628 | -$191 | -$183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$284 | $118 | -$527 | -$600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$25 | -$52 | -$68 |
| Dividends Paid | -$350 | -$299 | -$217 | -$203 |
| Other Fin. Act. | $39 | $49 | $6 | $16 |
| Financing Cash Flow | -$615 | -$157 | -$790 | -$855 |
| Forex Effect | -$64 | $23 | -$20 | -$26 |
| Net Chg. in Cash | $102 | $75 | -$405 | -$526 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,019 | $944 | $1,349 | $1,875 |
| End Cash | $1,121 | $1,019 | $944 | $1,349 |
| Free Cash Flow | $942 | $566 | $388 | $330 |