US Stock MarketDetailed Quotes

XYL Xylem

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  • 117.530
  • -0.940-0.79%
Close Dec 27 16:00 ET
  • 117.530
  • 0.0000.00%
Post 20:01 ET
28.55BMarket Cap33.77P/E (TTM)

Xylem Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.62%311M
928.57%288M
568.42%89M
40.44%837M
25.69%455M
84.65%373M
-75.22%28M
76.54%-19M
10.78%596M
64.55%362M
Net income from continuing operations
42.76%217M
110.87%194M
54.55%153M
71.55%609M
78.52%266M
1,166.67%152M
-17.86%92M
20.73%99M
-16.86%355M
31.86%149M
Operating gains losses
--2M
---1M
--5M
-99.28%1M
----
----
----
----
7,050.00%139M
--0
Depreciation and amortization
-4.08%141M
57.61%145M
123.33%134M
84.75%436M
128.33%137M
153.45%147M
53.33%92M
3.45%60M
-3.67%236M
1.69%60M
Deferred tax
----
----
----
-23.44%-79M
----
----
----
----
-740.00%-64M
----
Other non cash items
-166.67%-2M
-17.65%14M
-160.00%-3M
520.00%21M
63.64%-4M
250.00%3M
--17M
--5M
87.18%-5M
60.71%-11M
Change In working capital
-211.32%-59M
59.04%-77M
-11.79%-218M
-106.86%-211M
-45.66%119M
431.25%53M
-147.37%-188M
14.85%-195M
25.00%-102M
277.59%219M
-Change in receivables
15.00%-17M
60.64%-37M
-67.86%-47M
54.69%-87M
217.02%55M
23.08%-20M
-70.91%-94M
56.25%-28M
-174.29%-192M
-687.50%-47M
-Change in inventory
-181.25%-13M
-1,050.00%-23M
5.45%-52M
127.89%41M
22.39%82M
164.00%16M
97.59%-2M
48.11%-55M
11.98%-147M
309.38%67M
-Change in payables and accrued expense
-116.67%-26M
38.89%-22M
142.86%6M
-139.39%-91M
-114.80%-29M
-300.00%-12M
-300.00%-36M
-170.00%-14M
192.41%231M
226.67%196M
-Change in other working capital
-104.35%-3M
108.93%5M
-27.55%-125M
-1,333.33%-74M
266.67%11M
81.58%69M
-227.27%-56M
-24.05%-98M
-72.73%6M
--3M
Cash from discontinued investing activities
Operating cash flow
-16.62%311M
928.57%288M
568.42%89M
40.44%837M
25.69%455M
84.65%373M
-75.22%28M
76.54%-19M
10.78%596M
64.55%362M
Investing cash flow
Cash flow from continuing investing activities
-30.00%-65M
82.96%-77M
-37.84%-51M
-228.80%-628M
-30.88%-89M
-28.21%-50M
-1,002.44%-452M
13.95%-37M
-4.37%-191M
2.86%-68M
Capital expenditure reported
0.00%-74M
-35.19%-73M
-51.02%-74M
-30.29%-271M
-56.67%-94M
-39.62%-74M
-17.39%-54M
0.00%-49M
0.00%-208M
25.93%-60M
Net PPE purchase and sale
--0
--2M
--1M
-75.00%1M
-200.00%-1M
--2M
--0
--0
33.33%4M
-50.00%1M
Net business purchase and sale
-120.00%-2M
98.41%-7M
--11M
-21,300.00%-428M
200.00%3M
--10M
---441M
--0
-140.00%-2M
-200.00%-3M
Net investment purchase and sale
0.00%11M
--0
-15.38%11M
450.00%66M
150.00%3M
0.00%11M
1,850.00%39M
160.00%13M
-14.29%12M
-300.00%-6M
Net other investing changes
--0
----
----
33.33%4M
--0
--1M
--4M
0.00%-1M
0.00%3M
--0
Cash from discontinued investing activities
Investing cash flow
-30.00%-65M
82.96%-77M
-37.84%-51M
-228.80%-628M
-30.88%-89M
-28.21%-50M
-1,002.44%-452M
13.95%-37M
-4.37%-191M
2.86%-68M
Financing cash flow
Cash flow from continuing financing activities
66.99%-101M
-213.09%-337M
-30.16%-82M
80.13%-157M
85.17%-86M
-488.46%-306M
673.08%298M
40.57%-63M
7.60%-790M
-1,083.67%-580M
Net issuance payments of debt
98.24%-4M
-178.16%-272M
---5M
122.39%118M
99.43%-3M
---227M
--348M
--0
12.17%-527M
---527M
Net common stock issuance
0.00%-1M
-200.00%-3M
-87.50%-15M
51.92%-25M
---15M
---1M
0.00%-1M
84.31%-8M
23.53%-52M
--0
Cash dividends paid
-10.00%-88M
-10.13%-87M
-46.67%-88M
-37.79%-299M
-48.15%-80M
-50.94%-80M
-43.64%-79M
-9.09%-60M
-6.90%-217M
-5.88%-54M
Proceeds from stock option exercised by employees
-40.00%3M
-9.09%30M
371.43%33M
675.00%62M
750.00%17M
66.67%5M
1,550.00%33M
600.00%7M
-57.89%8M
-50.00%2M
Net other financing activities
-266.67%-11M
-66.67%-5M
-250.00%-7M
-550.00%-13M
-400.00%-5M
-50.00%-3M
-250.00%-3M
-100.00%-2M
33.33%-2M
50.00%-1M
Cash from discontinued financing activities
Financing cash flow
66.99%-101M
-213.09%-337M
-30.16%-82M
80.13%-157M
85.17%-86M
-488.46%-306M
673.08%298M
40.57%-63M
7.60%-790M
-1,083.67%-580M
Net cash flow
Beginning cash position
15.11%815M
13.14%947M
7.94%1.02B
-30.02%944M
-40.56%705M
-36.39%708M
-25.07%837M
-30.02%944M
-28.05%1.35B
-5.50%1.19B
Current changes in cash
752.94%145M
0.00%-126M
63.03%-44M
113.51%52M
197.90%280M
-84.68%17M
-730.00%-126M
48.26%-119M
23.00%-385M
-383.17%-286M
Effect of exchange rate changes
245.00%29M
-100.00%-6M
-333.33%-28M
215.00%23M
-22.73%34M
47.37%-20M
87.50%-3M
700.00%12M
23.08%-20M
728.57%44M
End cash Position
40.28%989M
15.11%815M
13.14%947M
7.94%1.02B
7.94%1.02B
-40.56%705M
-36.39%708M
-25.07%837M
-30.02%944M
-30.02%944M
Free cash flow
-20.74%237M
926.92%215M
122.06%15M
45.88%566M
19.54%361M
100.67%299M
-138.81%-26M
47.69%-68M
17.58%388M
117.27%302M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.62%311M928.57%288M568.42%89M40.44%837M25.69%455M84.65%373M-75.22%28M76.54%-19M10.78%596M64.55%362M
Net income from continuing operations 42.76%217M110.87%194M54.55%153M71.55%609M78.52%266M1,166.67%152M-17.86%92M20.73%99M-16.86%355M31.86%149M
Operating gains losses --2M---1M--5M-99.28%1M----------------7,050.00%139M--0
Depreciation and amortization -4.08%141M57.61%145M123.33%134M84.75%436M128.33%137M153.45%147M53.33%92M3.45%60M-3.67%236M1.69%60M
Deferred tax -------------23.44%-79M-----------------740.00%-64M----
Other non cash items -166.67%-2M-17.65%14M-160.00%-3M520.00%21M63.64%-4M250.00%3M--17M--5M87.18%-5M60.71%-11M
Change In working capital -211.32%-59M59.04%-77M-11.79%-218M-106.86%-211M-45.66%119M431.25%53M-147.37%-188M14.85%-195M25.00%-102M277.59%219M
-Change in receivables 15.00%-17M60.64%-37M-67.86%-47M54.69%-87M217.02%55M23.08%-20M-70.91%-94M56.25%-28M-174.29%-192M-687.50%-47M
-Change in inventory -181.25%-13M-1,050.00%-23M5.45%-52M127.89%41M22.39%82M164.00%16M97.59%-2M48.11%-55M11.98%-147M309.38%67M
-Change in payables and accrued expense -116.67%-26M38.89%-22M142.86%6M-139.39%-91M-114.80%-29M-300.00%-12M-300.00%-36M-170.00%-14M192.41%231M226.67%196M
-Change in other working capital -104.35%-3M108.93%5M-27.55%-125M-1,333.33%-74M266.67%11M81.58%69M-227.27%-56M-24.05%-98M-72.73%6M--3M
Cash from discontinued investing activities
Operating cash flow -16.62%311M928.57%288M568.42%89M40.44%837M25.69%455M84.65%373M-75.22%28M76.54%-19M10.78%596M64.55%362M
Investing cash flow
Cash flow from continuing investing activities -30.00%-65M82.96%-77M-37.84%-51M-228.80%-628M-30.88%-89M-28.21%-50M-1,002.44%-452M13.95%-37M-4.37%-191M2.86%-68M
Capital expenditure reported 0.00%-74M-35.19%-73M-51.02%-74M-30.29%-271M-56.67%-94M-39.62%-74M-17.39%-54M0.00%-49M0.00%-208M25.93%-60M
Net PPE purchase and sale --0--2M--1M-75.00%1M-200.00%-1M--2M--0--033.33%4M-50.00%1M
Net business purchase and sale -120.00%-2M98.41%-7M--11M-21,300.00%-428M200.00%3M--10M---441M--0-140.00%-2M-200.00%-3M
Net investment purchase and sale 0.00%11M--0-15.38%11M450.00%66M150.00%3M0.00%11M1,850.00%39M160.00%13M-14.29%12M-300.00%-6M
Net other investing changes --0--------33.33%4M--0--1M--4M0.00%-1M0.00%3M--0
Cash from discontinued investing activities
Investing cash flow -30.00%-65M82.96%-77M-37.84%-51M-228.80%-628M-30.88%-89M-28.21%-50M-1,002.44%-452M13.95%-37M-4.37%-191M2.86%-68M
Financing cash flow
Cash flow from continuing financing activities 66.99%-101M-213.09%-337M-30.16%-82M80.13%-157M85.17%-86M-488.46%-306M673.08%298M40.57%-63M7.60%-790M-1,083.67%-580M
Net issuance payments of debt 98.24%-4M-178.16%-272M---5M122.39%118M99.43%-3M---227M--348M--012.17%-527M---527M
Net common stock issuance 0.00%-1M-200.00%-3M-87.50%-15M51.92%-25M---15M---1M0.00%-1M84.31%-8M23.53%-52M--0
Cash dividends paid -10.00%-88M-10.13%-87M-46.67%-88M-37.79%-299M-48.15%-80M-50.94%-80M-43.64%-79M-9.09%-60M-6.90%-217M-5.88%-54M
Proceeds from stock option exercised by employees -40.00%3M-9.09%30M371.43%33M675.00%62M750.00%17M66.67%5M1,550.00%33M600.00%7M-57.89%8M-50.00%2M
Net other financing activities -266.67%-11M-66.67%-5M-250.00%-7M-550.00%-13M-400.00%-5M-50.00%-3M-250.00%-3M-100.00%-2M33.33%-2M50.00%-1M
Cash from discontinued financing activities
Financing cash flow 66.99%-101M-213.09%-337M-30.16%-82M80.13%-157M85.17%-86M-488.46%-306M673.08%298M40.57%-63M7.60%-790M-1,083.67%-580M
Net cash flow
Beginning cash position 15.11%815M13.14%947M7.94%1.02B-30.02%944M-40.56%705M-36.39%708M-25.07%837M-30.02%944M-28.05%1.35B-5.50%1.19B
Current changes in cash 752.94%145M0.00%-126M63.03%-44M113.51%52M197.90%280M-84.68%17M-730.00%-126M48.26%-119M23.00%-385M-383.17%-286M
Effect of exchange rate changes 245.00%29M-100.00%-6M-333.33%-28M215.00%23M-22.73%34M47.37%-20M87.50%-3M700.00%12M23.08%-20M728.57%44M
End cash Position 40.28%989M15.11%815M13.14%947M7.94%1.02B7.94%1.02B-40.56%705M-36.39%708M-25.07%837M-30.02%944M-30.02%944M
Free cash flow -20.74%237M926.92%215M122.06%15M45.88%566M19.54%361M100.67%299M-138.81%-26M47.69%-68M17.58%388M117.27%302M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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