Xylem
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xylem generated cash of $837,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$157,000,000 last year. Net change in cash is therefore $75,000,000.
Cash Flow
| 2014 | 416M | -86M | -147M |
|---|---|---|---|
| 2015 | 464M | -132M | -262M |
| 2016 | 497M | -1.88B | 1.03B |
| 2017 | 686M | -181M | -421M |
| 2018 | 586M | -643M | -40M |
| 2019 | 839M | -231M | -177M |
| 2020 | 824M | -169M | 473M |
| 2021 | 538M | -183M | -855M |
| 2022 | 596M | -191M | -790M |
| 2023 | 837M | -628M | -157M |
XYL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 944M | 1.34B | 1.87B | 724M | 296M | 414M | 308M | 680M | 663M | 533M |
Operating activities | ||||||||||
Net income | 609M | 355M | 427M | 254M | 401M | 549M | 330M | 260M | 340M | 337M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 436M | 236M | 245M | 251M | 257M | 261M | 234M | 151M | 133M | 142M |
Stock-based compensation expense | 60M | 37M | 33M | 26M | 29M | 30M | 21M | 18M | 15M | 18M |
| Deferred income tax benefit | 60M | 37M | 33M | 26M | 29M | 30M | 21M | 18M | 15M | 18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -192M | -72M | 230M | -21M | -109M | 53M | -6M | -38M | -9M |
Inventories | 41M | -147M | -167M | -5M | 47M | -97M | 27M | -15M | 23M | -49M |
Accounts payable | 22M | 117M | 81M | -39M | 29M | 51M | 50M | 61M | 20M | 17M |
Cash generated by operating activities | 837M | 596M | 538M | 824M | 839M | 586M | 686M | 497M | 464M | 416M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -21M | 208M | -200M | -7M | -11M | -11M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -271M | -208M | -208M | -183M | -226M | -237M | -170M | -124M | -117M | -119M |
Acquisitions Net | -370M | 1M | 10M | 183M | -18M | -411M | -17M | -1.78B | -17M | 30M |
Cash generated by investing activities | -628M | -191M | -183M | -169M | -231M | -643M | -181M | -1.88B | -132M | -86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19M | 1.36B | 0 | 7M | 0 | 24M | 0 | 0 |
Payments for dividends | -299M | -217M | -203M | -188M | -174M | -152M | -130M | -112M | -102M | -94M |
Repurchases of common stock | -25M | -52M | -68M | -61M | -40M | -59M | -25M | -4M | -179M | -134M |
Repayments of term debt | 118M | -527M | -600M | -640M | 27M | -172M | -282M | -688M | -3M | 0 |
Cash used in financing activities | -157M | -790M | -855M | 473M | -177M | -40M | -421M | 1.03B | -262M | -147M |
Net Change In Cash | 75M | -405M | -526M | 1.15B | 428M | -118M | 106M | -372M | 17M | 130M |
Cash at end of period | 1.01B | 944M | 1.34B | 1.87B | 724M | 296M | 414M | 308M | 680M | 663M |
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