- $28.25bn
- $29.49bn
- $8.56bn
- 95
- 32
- 90
- 85
Annual cashflow statement for Xylem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 254 | 427 | 355 | 609 | 890 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 142 | -8 | 171 | 82 | -41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 208 | -136 | -102 | -211 | -123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 824 | 538 | 596 | 837 | 1,252 |
| Capital Expenditures | -183 | -208 | -208 | -271 | -321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14 | 25 | 17 | -357 | -161 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -183 | -191 | -628 | -482 |
| Financing Cash Flow Items | -2 | -3 | -2 | -13 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 473 | -855 | -790 | -157 | -615 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,151 | -526 | -405 | 75 | 102 |