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Xylem Inc. (XYL)

NYSE - NYSE Delayed price. Currency in USD
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129.38+1.48 (+1.16%)
At close: 04:00PM EDT
130.08 +0.70 (+0.54%)
Pre-market: 07:27AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
609,000
609,000
355,000
427,000
254,000
Depreciation & amortisation
436,000
436,000
236,000
245,000
251,000
Deferred income taxes
-79,000
-79,000
-64,000
10,000
-31,000
Stock-based compensation
60,000
60,000
37,000
33,000
26,000
Change in working capital
-211,000
-211,000
-102,000
-136,000
208,000
Inventory
41,000
41,000
-147,000
-167,000
-5,000
Accounts payable
22,000
22,000
117,000
81,000
-39,000
Other working capital
566,000
566,000
388,000
330,000
641,000
Other non-cash items
21,000
21,000
-5,000
-39,000
58,000
Net cash provided by operating activities
837,000
837,000
596,000
538,000
824,000
Cash flows from investing activities
Investments in property, plant and equipment
-271,000
-271,000
-208,000
-208,000
-183,000
Acquisitions, net
-533,000
-533,000
-3,000
-5,000
0
Purchases of investments
-1,000
-1,000
-21,000
0
-200,000
Sales/maturities of investments
67,000
67,000
33,000
14,000
212,000
Other investing activities
4,000
4,000
3,000
3,000
2,000
Net cash used for investing activities
-628,000
-628,000
-191,000
-183,000
-169,000
Cash flows from financing activities
Debt repayment
-160,000
-160,000
-527,000
-600,000
-640,000
Common stock issued
0
-
-
-
-
Common stock repurchased
-25,000
-25,000
-52,000
-68,000
-61,000
Dividends paid
-299,000
-299,000
-217,000
-203,000
-188,000
Other financing activities
-13,000
-13,000
-2,000
-3,000
-2,000
Net cash used provided by (used for) financing activities
-157,000
-157,000
-790,000
-855,000
473,000
Net change in cash
75,000
75,000
-405,000
-526,000
1,151,000
Cash at beginning of period
944,000
944,000
1,349,000
1,875,000
724,000
Cash at end of period
1,019,000
1,019,000
944,000
1,349,000
1,875,000
Free cash flow
Operating cash flow
837,000
837,000
596,000
538,000
824,000
Capital expenditure
-271,000
-271,000
-208,000
-208,000
-183,000
Free cash flow
566,000
566,000
388,000
330,000
641,000