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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Xylem Inc. (XYL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  92.099.0112.082.0113.0114.0113.087.0
Depreciation and amortization   [+]92.060.060.058.059.062.062.062.0
Stock-based compensation  15.012.09.09.08.08.08.09.0
Deferred taxes      10.0   
Change in working capital   [+]-132.0-97.0-120.0-150.07.0-75.0-2.0-117.0
Other operating activities  -39.0-93.052.0-80.023.03.051.0-67.0
Cash from operations  28.0-19.0113.0-81.0220.0112.0232.0-26.0
   
Capital expenditures   [+]-54.0-49.0-46.0-49.0-81.0-47.0-41.0-39.0
Acquisitions  -476.0       
Other cash from investing  78.012.03.05.011.02.04.07.0
Cash from investing  -452.0-37.0-41.0-43.0-70.0-44.0-38.0-31.0
   
Cash dividends paid  -79.0-60.0-55.0-55.0-51.0-50.0-51.0-51.0
Repurchase of common stock, net  -1.0-8.0-1.0-51.0  -1.0-67.0
Option exercises  33.07.02.01.04.06.06.03.0
Other cash from financing  411.012.06.01.06.0-588.011.06.0
Cash from financing  298.0-63.0-52.0-106.0-49.0-644.0-47.0-115.0
   
Free cash flow  -26.0-68.067.0-130.0139.065.0191.0-65.0
        Per share (diluted)  ($0.13)($0.38)$0.37($0.72)$0.77$0.36$1.05($0.36)
   
Cash paid for interest  19.011.017.023.016.025.017.041.0
Cash paid for income taxes  86.049.027.015.012.011.032.028.0

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