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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  355.0427.0254.0401.0549.0331.0260.0340.0
Depreciation and amortization   [+]236.0245.0251.0257.0261.0234.0151.0133.0
Asset impairment charges    58.0148.0    
Stock-based compensation  37.033.026.029.030.021.018.015.0
Deferred taxes  -64.010.0-31.0-77.0-47.0-33.014.0-9.0
Change in working capital   [+]-127.0-187.0159.036.0-196.097.013.0-20.0
Other operating activities  159.010.0107.045.0-11.036.041.05.0
Cash from operations  596.0538.0824.0839.0586.0686.0497.0464.0
   
Capital expenditures   [+]-208.0-208.0-183.0-226.0-237.0-170.0-124.0-117.0
Acquisitions     -18.0-433.0-33.0-1,782.0-18.0
Other cash from investing  17.025.014.013.027.021.019.03.0
Cash from investing  -191.0-183.0-169.0-231.0-643.0-181.0-1,886.0-132.0
   
Cash dividends paid  -217.0-203.0-188.0-174.0-152.0-130.0-112.0-102.0
Repurchase of common stock, net  -52.0-68.0-61.0-40.0-59.0-25.0-4.0-179.0
Option exercises  8.019.020.013.07.016.024.021.0
Other cash from financing  -513.0-565.0742.050.0178.0-250.01,174.040.0
Cash from financing  -790.0-855.0473.0-177.0-40.0-421.01,034.0-262.0
   
Free cash flow  388.0330.0641.0613.0349.0516.0373.0347.0
        Per share (diluted)  $2.14$1.82$3.54$3.38$1.93$2.85$2.07$1.91
   
Cash paid for interest  76.099.077.077.078.078.049.052.0
Cash paid for income taxes  91.083.041.0107.075.057.078.075.0

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