Xylem Inc. (XYL)
111.53
3.01 (2.77%)
At close: Apr 22, 2025, 3:59 PM
114.95
3.07%
Pre-market: Apr 23, 2025, 06:00 AM EDT
Xylem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 326M | 217M | 194M | 153M | 266M | 152M | 92M | 99M | 149M | 12M | 112M | 82M | 113M | 114M | 113M | 87M | 148M | 37M | 31M | 38M | 118M | 65M | 139M | 79M | 225M | 130M | 115M | 79M | 70M | 104M | 100M | 56M | 50M | 73M | 71M | 66M | |
| 142M | 141M | 145M | 134M | 137M | 147M | 92M | 60M | 60M | 58M | 60M | 58M | 59M | 62M | 62M | 62M | 62M | 63M | 62M | 64M | 65M | 65M | 63M | 64M | 66M | 63M | 65M | 67M | 60M | 58M | 57M | 59M | 54M | 32M | 33M | 32M | |
| 13M | 12M | 13M | 18M | 15M | 18M | 15M | 12M | 9M | 10M | 9M | 9M | 8M | 8M | 8M | 9M | 7M | 3M | 8M | 8M | 6M | 7M | 7M | 9M | 7M | 7M | 7M | 9M | 5M | 5M | 5M | 6M | 3M | 5M | 5M | 5M | |
| 106M | 134M | -9M | -125M | -25M | 69M | -56M | -98M | 129M | 28M | 42M | -143M | 28M | -1M | 52M | -63M | -84M | 93M | 24M | -11M | -3M | 77M | -29M | -41M | -37M | 21M | 12M | -50M | -32M | 73M | -18M | -12M | 29M | 44M | 5M | -57M | |
| -148M | -354M | 13M | 2M | -3M | 3M | -69M | 5M | -11M | 138M | 8M | -1M | -28M | -8M | 1M | -4M | -19M | 21M | 58M | -2M | -21M | 27M | 9M | 8M | -34M | 7M | -5M | 1M | -32M | 10M | 3M | 2M | -22M | 1M | 9M | 5M | |
| n/a | n/a | n/a | n/a | -79M | n/a | n/a | n/a | -64M | n/a | n/a | n/a | 10M | n/a | -2M | n/a | -31M | 58M | n/a | n/a | -77M | 148M | n/a | -1M | -47M | -2M | 2M | n/a | -19M | 1M | n/a | -5M | 14M | n/a | n/a | n/a | |
| 242M | -59M | -77M | -218M | 119M | 53M | -102M | -195M | 219M | -16M | -76M | -229M | 58M | -64M | 50M | -180M | 203M | 93M | 22M | -110M | 297M | -67M | -95M | -76M | -19M | -18M | -46M | -93M | 223M | 50M | -66M | -66M | 124M | 38M | -34M | -67M | |
| 575M | 311M | 288M | 89M | 455M | 373M | 28M | -19M | 362M | 202M | 113M | -81M | 220M | 112M | 232M | -26M | 370M | 275M | 181M | -2M | 388M | 245M | 123M | 83M | 198M | 187M | 138M | 63M | 307M | 228M | 99M | 52M | 223M | 149M | 84M | 41M | |
| -100M | -74M | -73M | -74M | -94M | -74M | -54M | -49M | -60M | -53M | -46M | -49M | -81M | -47M | -41M | -39M | -47M | -41M | -44M | -51M | -51M | -46M | -60M | -69M | -66M | -60M | -50M | -61M | -51M | -42M | -34M | -43M | -34M | -28M | -25M | -37M | |
| -190M | -2M | -7M | 11M | 1M | 12M | 91M | n/a | -1M | n/a | 2M | 1M | 8M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | 2M | n/a | -15M | -5M | 66M | 19M | n/a | -430M | -12M | -10M | n/a | 5M | -1.71B | n/a | n/a | -70M | |
| -3M | -1M | -5M | -2M | 1M | -3M | 54M | n/a | -12M | -2M | -1M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51M | n/a | n/a | n/a | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5M | 12M | 5M | 13M | 3M | 12M | 1M | 13M | 7M | 25M | -2M | 4M | n/a | n/a | n/a | n/a | 212M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | 1M | 3M | 1M | 3M | 3M | -544M | -1M | -2M | -9M | 6M | 7M | 3M | 3M | 3M | 8M | -8M | -197M | 4M | 3M | -56M | 7M | 6M | -3M | -64M | -1M | 4M | -491M | 4M | -1M | 3M | 11M | 15M | n/a | 3M | 2M | |
| -289M | -65M | -77M | -51M | -89M | -50M | -452M | -37M | -68M | -39M | -41M | -43M | -70M | -44M | -38M | -31M | 157M | -238M | -40M | -48M | -46M | -39M | -69M | -77M | -64M | -42M | -46M | -491M | -59M | -53M | -31M | -38M | -1.73B | -28M | -22M | -105M | |
| -3M | -4M | -272M | -5M | -3M | -227M | 348M | n/a | -527M | n/a | n/a | n/a | n/a | -600M | n/a | n/a | -40M | -180M | n/a | 190M | -36M | -81M | 94M | 50M | -196M | -23M | 12M | 371M | -98M | -152M | -27M | n/a | 1.21B | -30M | n/a | 580M | |
| -1M | -1M | -3M | -15M | -15M | -1M | -1M | -8M | n/a | n/a | -1M | -51M | n/a | n/a | -1M | -67M | n/a | -1M | n/a | -60M | -1M | n/a | n/a | -39M | -1M | n/a | -25M | -33M | n/a | n/a | -20M | -5M | -1M | n/a | n/a | -3M | |
| -87M | -88M | -87M | -88M | -80M | -80M | -79M | -60M | -54M | -53M | -55M | -55M | -51M | -50M | -51M | -51M | -46M | -47M | -47M | -48M | -43M | -44M | -43M | -44M | -38M | -38M | -38M | -38M | -33M | -32M | -32M | -33M | -28M | -28M | -28M | -28M | |
| -4M | -8M | 25M | 26M | 12M | 2M | 30M | 5M | -1M | 1M | 4M | -1M | 2M | 6M | 5M | 3M | 9M | 4M | 734M | 5M | 2M | 1M | 3M | 4M | n/a | 4M | 1M | 2M | 9M | n/a | 5M | -3M | 1M | 6M | -629M | 10M | |
| -95M | -101M | -337M | -82M | -86M | -306M | 298M | -63M | -580M | -52M | -52M | -106M | -49M | -644M | -47M | -115M | -77M | -224M | 687M | 87M | -78M | -124M | 54M | -29M | -235M | -57M | -50M | 302M | -122M | -184M | -74M | -41M | 1.18B | -52M | -657M | 559M | |
| 132M | 174M | -132M | -72M | 314M | -3M | -129M | -107M | -242M | 73M | -4M | -232M | 94M | -585M | 152M | -187M | 473M | -175M | 838M | 15M | 271M | 70M | 108M | -21M | -108M | 83M | 24M | -117M | 131M | -5M | 1M | -21M | -351M | 73M | -607M | 513M | |
| 475M | 237M | 215M | 15M | 361M | 299M | -26M | -68M | 302M | 149M | 67M | -130M | 139M | 65M | 191M | -65M | 323M | 234M | 137M | -53M | 337M | 199M | 63M | 14M | 132M | 127M | 88M | 2M | 256M | 186M | 65M | 9M | 189M | 121M | 59M | 4M |