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XYL - Xylem Inc.

121
-1.850   -1.529%

Share volume: 1,385,431
Last Updated: 03-13-2025
Machinery/General Industrial Machinery & Equipment: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$122.85
-1.85
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-04-2023 08-04-2023 10-31-2023 02-28-2024 05-02-2024 07-30-2024 10-31-2024 03-03-2025
Cash flow financing -63.000 M 298.000 M -306.000 M -86.000 M -82.000 M -337.000 M -101.000 M -95.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 3.000 M 1.000 M
Cash flow -19.000 M 28.000 M 373.000 M 455.000 M 89.000 M 288.000 M 145.000 M 191.000 M
Net income 99.000 M 92.000 M 152.000 M 266.000 M 153.000 M 194.000 M 217.000 M 326.000 M
Depreciation 60.000 M 92.000 M 147.000 M 137.000 M 134.000 M 145.000 M 68.000 M 67.000 M
Changes in inventories 857.000 M 1.143 B 1.080 B 1.018 B 1.039 B 1.057 B 0.000 0.000
Changes in receivables 1.123 B 1.659 B 1.653 B 1.617 B 1.641 B 1.675 B 0.000 0.000
Investing Cashflow -37.000 M -452.000 M -50.000 M -89.000 M -51.000 M -77.000 M -65.000 M -289.000 M
Net Borrowings 851.000 M 1.574 B 1.352 B 1.035 B 1.057 B 949.000 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -2.000 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -88.000 M -87.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -49.000 M -54.000 M -74.000 M -94.000 M -74.000 M -73.000 M 74.000 M 99.000 M
Cash Change 837.000 M 708.000 M 705.000 M 1.019 B 947.000 M 815.000 M 174.000 M 132.000 M