Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





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
Operating Activities          
Net income  92.099.0112.082.0113.0114.0113.087.0
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation  41.028.028.028.028.031.029.030.0
    Amortization  51.032.032.030.031.031.033.032.0
    Share-based compensation  15.012.09.09.08.08.08.09.0
    Restructuring and asset impairment charges  22.0-4.0 -3.0-8.0-8.0-9.0-18.0
    Gain from sale of business     1.0-4.0 2.0 
    Other, net  -8.03.03.03.05.0-3.04.02.0
    Payments for restructuring  22.0-4.0 -3.0-8.0-8.0-9.0-18.0
    Changes in assets and liabilities (net of acquisitions):          
        Changes in receivables  -94.0-28.0-55.0-64.08.0-12.0-24.0-42.0
        Changes in inventories  -2.0-55.0-83.0-106.0-32.0-46.0-43.0-46.0
        Changes in accounts payable  50.0-14.020.020.062.0-17.065.0-29.0
        Changes in accrued and deferred taxes  -86.0 -2.0 -9.0   
        Other, net  -56.0-98.044.0-79.0 11.052.0-63.0
            Net Cash – Operating activities  28.0-19.0113.0-81.0220.0112.0232.0-26.0
   
Investing Activities          
Capital expenditures  -54.0-49.0-46.0-49.0-81.0-47.0-41.0-39.0
Acquisitions of businesses, net of cash acquired  -476.0       
Proceeds from sale of business  91.0  1.0  2.0 
Proceeds from the sale of property, plant and equipment    2.01.0 1.0-1.01.0
Cash received from investments  -2.02.0 4.0    
Cash paid for investments    -1.0-6.0    
Cash paid for equity investments  -56.0 -1.0     
Cash received from interest rate swaps  38.0       
Cash received from cross-currency swaps  3.011.04.07.0    
Other, net  4.0-1.01.0-1.0-13.02.02.07.0
    Net Cash – Investing activities  -452.0-37.0-41.0-43.0-70.0-44.0-38.0-31.0
   
Financing Activities          
Short-term debt issued, net  74.0       
Long-term debt issued, net  275.0       
Long-term debt repaid  -1.0    -600.0  
Repurchase of common stock  -1.0-8.0-1.0-51.0  -1.0-67.0
Proceeds from exercise of employee stock options  33.07.02.01.04.06.06.03.0
Dividends paid  -79.0-60.0-55.0-55.0-51.0-50.0-51.0-51.0
Other, net  -3.0-2.02.0-1.0-2.0 -1.0 
    Net Cash – Financing activities  298.0-63.0-52.0-106.0-49.0-644.0-47.0-115.0
Effect of exchange rate changes on cash  -3.012.0-24.0-2.0-26.0 5.0-15.0
    Net change in cash and cash equivalents  -129.0-107.0-4.0-232.094.0-585.0152.0-187.0
   
Supplemental disclosure of cash flow information:          
    Cash paid during the period for:          
        Interest  19.011.017.023.016.025.017.041.0
        Income taxes (net of refunds received)  86.049.027.015.012.011.032.028.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy