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Income Statement
Balance Sheet
Cash Flow Statement
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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    421.0422.0427.0462.0385.0303.0
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation    115.0116.0118.0119.0118.0118.0
    Amortization    124.0125.0127.0129.0131.0131.0
    Share-based compensation    34.033.033.032.027.027.0
    Restructuring and asset impairment charges     -28.0-43.0-15.0-14.035.0
    Gain from sale of business     -1.0-2.0 2.0 
    Other, net    8.09.08.016.034.044.0
    Payments for restructuring     -28.0-43.0-15.0-14.035.0
    Changes in assets and liabilities (net of acquisitions):          
        Changes in receivables    -123.0-92.0-70.0-12.0-5.044.0
        Changes in inventories    -267.0-227.0-167.0-92.0-31.03.0
        Changes in accounts payable    85.0130.081.071.083.00.0
        Changes in accrued and deferred taxes    -11.0 -9.0   
        Other, net    -24.0-16.0 0.082.054.0
            Net Cash – Operating activities    364.0483.0538.0688.0851.0800.0
   
Investing Activities          
Capital expenditures    -223.0-218.0-208.0-174.0-168.0-171.0
Proceeds from sale of business     3.0  2.0 
Proceeds from the sale of property, plant and equipment    4.01.0 1.01.02.0
Cash received from investments     4.0    
Cash paid for investments    -7.0-6.0    
Cash paid for equity investments    -1.0     
Cash received from cross-currency swaps    11.07.0    
Other, net    -11.0-10.0-2.04.04.06.0
    Net Cash – Investing activities    -198.0-195.0-183.044.0-150.0-152.0
   
Financing Activities          
Long-term debt repaid       -600.0  
Repurchase of common stock    -52.0-52.0  -69.0-68.0
Proceeds from exercise of employee stock options    13.017.019.025.024.018.0
Dividends paid    -211.0-207.0-203.0-198.0-195.0-191.0
Other, net    -1.0-4.0-3.0 -3.0 
    Net Cash – Financing activities    -851.0-846.0-855.0-883.0-463.0271.0
    Net change in cash and cash equivalents    -727.0-571.0-526.0-147.0263.0949.0
   
Supplemental disclosure of cash flow information:          
    Cash paid during the period for:          
        Interest    81.081.099.0114.090.0106.0
        Income taxes (net of refunds received)    65.070.083.085.090.061.0

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