Xylem Inc. (XYL)
111.53
3.01 (2.77%)
At close: Apr 22, 2025, 3:59 PM
111.10
-0.38%
After-hours: Apr 22, 2025, 08:00 PM 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 |
| 890M | 830M | 765M | 663M | 609M | 492M | 352M | 372M | 355M | 319M | 421M | 422M | 427M | 462M | 385M | 303M | 254M | 224M | 252M | 360M | 401M | 508M | 573M | 549M | 549M | 394M | 368M | 353M | 330M | 310M | 279M | 250M | 260M | 324M | 339M | 342M | |
| 562M | 557M | 563M | 510M | 436M | 359M | 270M | 238M | 236M | 235M | 239M | 241M | 245M | 248M | 249M | 249M | 251M | 254M | 256M | 257M | 257M | 258M | 256M | 258M | 261M | 255M | 250M | 242M | 234M | 228M | 202M | 178M | 151M | 128M | 129M | 130M | |
| 56M | 58M | 64M | 66M | 60M | 54M | 46M | 40M | 37M | 36M | 34M | 33M | 33M | 32M | 27M | 27M | 26M | 25M | 29M | 28M | 29M | 30M | 30M | 30M | 30M | 28M | 26M | 24M | 21M | 19M | 19M | 19M | 18M | 19M | 17M | 16M | |
| 106M | -25M | -90M | -137M | -110M | 44M | 3M | 101M | 56M | -45M | -74M | -64M | 16M | -96M | -2M | -30M | 22M | 103M | 87M | 34M | 4M | -30M | -86M | -45M | -54M | -49M | 3M | -27M | 11M | 72M | 43M | 66M | 21M | 35M | -13M | -19M | |
| -487M | -342M | 15M | -67M | -64M | -72M | 63M | 140M | 134M | 117M | -29M | -36M | -39M | -30M | -1M | 56M | 58M | 56M | 62M | 13M | 23M | 10M | -10M | -24M | -31M | -29M | -26M | -18M | -17M | -7M | -16M | -10M | -7M | -10M | -5M | -15M | |
| n/a | -79M | -79M | -79M | -79M | -64M | -64M | -64M | -64M | 10M | 10M | 8M | 8M | -33M | 25M | 27M | 27M | -19M | 71M | 71M | 70M | 100M | -50M | -48M | -47M | -19M | -16M | -18M | -23M | 10M | 9M | 9M | 14M | -9M | -9M | -9M | |
| -112M | -235M | -123M | -148M | -125M | -25M | -94M | -68M | -102M | -263M | -311M | -185M | -136M | 9M | 166M | 138M | 208M | 302M | 142M | 25M | 59M | -257M | -208M | -159M | -176M | 66M | 134M | 114M | 141M | 42M | 30M | 62M | 61M | 26M | -5M | 1M | |
| 1.26B | 1.14B | 1.21B | 945M | 837M | 744M | 573M | 658M | 596M | 454M | 364M | 483M | 538M | 688M | 851M | 800M | 824M | 842M | 812M | 754M | 839M | 649M | 591M | 606M | 586M | 695M | 736M | 697M | 686M | 602M | 523M | 508M | 497M | 478M | 466M | 466M | |
| -321M | -315M | -315M | -296M | -271M | -237M | -216M | -208M | -208M | -229M | -223M | -218M | -208M | -174M | -168M | -171M | -183M | -187M | -192M | -208M | -226M | -241M | -255M | -245M | -237M | -222M | -204M | -188M | -170M | -153M | -139M | -130M | -124M | -129M | -122M | -117M | |
| -188M | 3M | 17M | 115M | 104M | 102M | 90M | 1M | 2M | 11M | 12M | 11M | 11M | 3M | 2M | 1M | n/a | 2M | 2M | -13M | -18M | 46M | 65M | 80M | -345M | -423M | -452M | -452M | -17M | -1.72B | -1.71B | -1.71B | -1.78B | -88M | -88M | -88M | |
| -11M | -7M | -9M | 50M | 52M | 39M | 40M | -15M | -21M | -9M | -7M | -6M | n/a | n/a | n/a | n/a | n/a | 51M | 51M | 51M | 51M | -11M | -11M | -11M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 35M | 33M | 33M | 29M | 29M | 33M | 46M | 43M | 34M | 27M | 2M | 4M | n/a | 212M | 212M | 212M | 212M | 8M | 8M | 8M | 8M | 11M | 11M | 11M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4M | 8M | 10M | -537M | -539M | -544M | -556M | -6M | 2M | 7M | 19M | 16M | 17M | 6M | -194M | -193M | -198M | -246M | -42M | -40M | -46M | -54M | -62M | -64M | -552M | -484M | -484M | -485M | 17M | 28M | 29M | 29M | 20M | 4M | 3M | 3M | |
| -482M | -282M | -267M | -642M | -628M | -607M | -596M | -185M | -191M | -193M | -198M | -195M | -183M | 44M | -150M | -152M | -169M | -372M | -173M | -202M | -231M | -249M | -252M | -229M | -643M | -638M | -649M | -634M | -181M | -1.85B | -1.83B | -1.82B | -1.89B | -213M | -206M | -201M | |
| -284M | -284M | -507M | 113M | 118M | -406M | -179M | -527M | -527M | n/a | -600M | -600M | -600M | -640M | -220M | -220M | -30M | -26M | 73M | 167M | 27M | -133M | -75M | -157M | 164M | 262M | 133M | 94M | -277M | 1.03B | 1.16B | 1.18B | 1.76B | 550M | 579M | 579M | |
| -20M | -34M | -34M | -32M | -25M | -10M | -9M | -9M | -52M | -52M | -52M | -52M | -68M | -68M | -69M | -68M | -61M | -62M | -61M | -61M | -40M | -40M | -40M | -65M | -59M | -58M | -58M | -53M | -25M | -26M | -26M | -6M | -4M | -54M | -129M | -129M | |
| -350M | -343M | -335M | -327M | -299M | -273M | -246M | -222M | -217M | -214M | -211M | -207M | -203M | -198M | -195M | -191M | -188M | -185M | -182M | -178M | -174M | -169M | -163M | -158M | -152M | -147M | -141M | -135M | -130M | -125M | -121M | -117M | -112M | -109M | -107M | -104M | |
| 39M | 55M | 65M | 70M | 49M | 36M | 35M | 9M | 3M | 6M | 11M | 12M | 16M | 23M | 21M | 750M | 752M | 745M | 742M | 11M | 10M | 8M | 11M | 9M | 7M | 16M | 12M | 16M | 11M | 3M | 9M | -625M | -612M | -605M | -607M | 22M | |
| -615M | -606M | -811M | -176M | -157M | -651M | -397M | -747M | -790M | -259M | -851M | -846M | -855M | -883M | -463M | 271M | 473M | 472M | 572M | -61M | -177M | -334M | -267M | -371M | -40M | 73M | -54M | -78M | -421M | 885M | 1.02B | 434M | 1.03B | -218M | -264M | 368M | |
| 102M | 284M | 107M | 110M | 75M | -481M | -405M | -280M | -405M | -69M | -727M | -571M | -526M | -147M | 263M | 949M | 1.15B | 949M | 1.19B | 464M | 428M | 49M | 62M | -22M | -118M | 121M | 33M | 10M | 106M | -376M | -298M | -906M | -372M | 48M | -14M | 639M | |
| 942M | 828M | 890M | 649M | 566M | 507M | 357M | 450M | 388M | 225M | 141M | 265M | 330M | 514M | 683M | 629M | 641M | 655M | 620M | 546M | 613M | 408M | 336M | 361M | 349M | 473M | 532M | 509M | 516M | 449M | 384M | 378M | 373M | 349M | 344M | 349M |