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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    421.0422.0427.0462.0385.0303.0
Depreciation and amortization   [+]  239.0241.0245.0248.0249.0249.0
Stock-based compensation    34.033.033.032.027.027.0
Deferred taxes      10.0   
Change in working capital   [+]  -338.0-220.0-187.066.0141.0141.0
Other operating activities    -2.0-3.010.0-89.022.053.0
Cash from operations    364.0483.0538.0688.0851.0800.0
   
Capital expenditures   [+]  -223.0-218.0-208.0-174.0-168.0-171.0
Other cash from investing    21.022.024.0217.017.017.0
Cash from investing    -198.0-195.0-183.044.0-150.0-152.0
   
Cash dividends paid    -211.0-207.0-203.0-198.0-195.0-191.0
Repurchase of common stock, net    -52.0-52.0  -69.0-68.0
Option exercises    13.017.019.025.024.018.0
Other cash from financing    -575.0-570.0-565.0-592.0-175.0548.0
Cash from financing    -851.0-846.0-855.0-883.0-463.0271.0
   
Free cash flow    141.0265.0330.0514.0683.0629.0
        Per share (diluted)    $0.78$1.46$1.82$2.83$3.77$3.47
   
Cash paid for interest    81.081.099.0114.090.0106.0
Cash paid for income taxes    65.070.083.085.090.061.0

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