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Income Statement
Balance Sheet
Cash Flow Statement
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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
Operating Activities          
Net income  355.0427.0254.0401.0549.0330.0260.0340.0
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation  111.0118.0117.0117.0117.0109.087.088.0
    Amortization  125.0127.0134.0140.0144.0125.064.045.0
    Share-based compensation  37.033.026.029.030.021.018.015.0
    Restructuring and asset impairment charges  7.0-43.039.033.01.0-3.014.0-8.0
    Gain from sale of business  -1.0-2.0 -1.0 10.0 -9.0
    Other, net  -4.08.046.09.09.019.06.012.0
    Payments for restructuring  7.0-43.039.033.01.0-3.014.0-8.0
    Changes in assets and liabilities (net of acquisitions):          
        Changes in receivables  -192.0-70.0109.0-23.0-103.0-79.0-6.0-24.0
        Changes in inventories  -147.0-167.0-5.047.0-97.027.0-15.023.0
        Changes in accounts payable  117.081.0-39.029.051.050.061.020.0
        Changes in accrued and deferred taxes  57.0-9.020.0-13.0 104.0-13.0-3.0
        Other, net          
            Net Cash – Operating activities  596.0538.0824.0839.0586.0686.0497.0464.0
   
Investing Activities          
Capital expenditures  -208.0-208.0-183.0-226.0-237.0-170.0-124.0-117.0
Acquisitions of businesses, net of cash acquired     -18.0-433.0-33.0-1,782.0-18.0
Proceeds from the sale of property, plant and equipment       1.01.0 
Cash received from investments  8.03.0200.011.011.010.0  
Cash paid for investments  -11.0 -200.0-7.0-11.0-11.0  
Cash received from cross-currency swaps  28.014.012.09.0    
Other, net  1.0-2.02.0 5.06.019.02.0
    Net Cash – Investing activities  -191.0-183.0-169.0-231.0-643.0-181.0-1,886.0-132.0
   
Financing Activities          
Short-term debt issued, net    359.0281.0335.0 274.0 
Long-term debt repaid  -527.0-600.0  -120.0 -608.0 
Repurchase of common stock  -52.0-68.0-61.0-40.0-59.0-25.0-4.0-179.0
Proceeds from exercise of employee stock options  8.019.020.013.07.016.024.021.0
Dividends paid  -217.0-203.0-188.0-174.0-152.0-130.0-112.0 
Other, net  -2.0-3.0-2.0-3.0   -1.0
    Net Cash – Financing activities  -790.0-855.0473.0-177.0-40.0-421.01,034.0-262.0
Effect of exchange rate changes on cash  -20.0-26.023.0     
    Net change in cash and cash equivalents  -405.0-526.01,151.0428.0-118.0   
   
Supplemental disclosure of cash flow information:          
    Cash paid during the period for:          
        Interest  76.099.077.077.078.078.049.052.0
        Income taxes (net of refunds received)  91.083.041.0107.075.057.078.075.0

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