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XYL Xylem

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131.585
-1.005-0.76%

Trading Apr 30 14:21 ET

31.90BMarket Cap47.16P/E (TTM)

Xylem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.44%837M

25.69%455M

84.65%373M

-75.22%28M

76.54%-19M

10.78%596M

64.55%362M

80.36%202M

-51.29%113M

-211.54%-81M

Net income from continuing operations

71.55%609M

78.52%266M

1,166.67%152M

-17.86%92M

20.73%99M

-16.86%355M

31.86%149M

-89.47%12M

-0.88%112M

-5.75%82M

Operating gains losses

-99.28%1M

----

7,050.00%139M

--0

--140M

--0

---1M

Depreciation and amortization

84.75%436M

128.33%137M

153.45%147M

53.33%92M

3.45%60M

-3.67%236M

1.69%60M

-6.45%58M

-3.23%60M

-6.45%58M

Deferred tax

-23.44%-79M

----

-740.00%-64M

----

Other non cash items

520.00%21M

63.64%-4M

250.00%3M

--17M

--5M

87.18%-5M

60.71%-11M

75.00%-2M

----

Change In working capital

-106.86%-211M

-45.66%119M

431.25%53M

-147.37%-188M

14.85%-195M

25.00%-102M

277.59%219M

75.00%-16M

-252.00%-76M

-27.22%-229M

-Change in receivables

54.69%-87M

217.02%55M

23.08%-20M

-70.91%-94M

56.25%-28M

-174.29%-192M

-687.50%-47M

-116.67%-26M

-129.17%-55M

-52.38%-64M

-Change in inventory

127.89%41M

22.39%82M

164.00%16M

97.59%-2M

48.11%-55M

11.98%-147M

309.38%67M

45.65%-25M

-93.02%-83M

-130.43%-106M

-Change in payables and accrued expense

-139.39%-91M

-114.80%-29M

-300.00%-12M

-300.00%-36M

-170.00%-14M

192.41%231M

226.67%196M

82.35%-3M

-72.31%18M

168.97%20M

-Change in other working capital

-1,333.33%-74M

266.67%11M

81.58%69M

-227.27%-56M

-24.05%-98M

-72.73%6M

--3M

--38M

-15.38%44M

-25.40%-79M

Cash from discontinued investing activities

Operating cash flow

40.44%837M

25.69%455M

84.65%373M

-75.22%28M

76.54%-19M

10.78%596M

64.55%362M

80.36%202M

-51.29%113M

-211.54%-81M

Investing cash flow

Cash flow from continuing investing activities

-228.80%-628M

-30.88%-89M

-28.21%-50M

-1,002.44%-452M

13.95%-37M

-4.37%-191M

2.86%-68M

11.36%-39M

-7.89%-41M

-38.71%-43M

Capital expenditure reported

-30.29%-271M

-56.67%-94M

-39.62%-74M

-17.39%-54M

0.00%-49M

0.00%-208M

25.93%-60M

-12.77%-53M

-12.20%-46M

-25.64%-49M

Net PPE purchase and sale

-75.00%1M

-200.00%-1M

--2M

--0

33.33%4M

-50.00%1M

--0

300.00%2M

0.00%1M

Net business purchase and sale

-21,300.00%-428M

-1,733.33%-55M

--12M

---385M

--0

-140.00%-2M

-200.00%-3M

--0

--1M

Net investment purchase and sale

450.00%66M

1,116.67%61M

-18.18%9M

-950.00%-17M

160.00%13M

-14.29%12M

-300.00%-6M

0.00%11M

--2M

--5M

Net other investing changes

33.33%4M

--0

--1M

--4M

0.00%-1M

0.00%3M

--0

----

-114.29%-1M

Cash from discontinued investing activities

Investing cash flow

-228.80%-628M

-30.88%-89M

-28.21%-50M

-1,002.44%-452M

13.95%-37M

-4.37%-191M

2.86%-68M

11.36%-39M

-7.89%-41M

-38.71%-43M

Financing cash flow

Cash flow from continuing financing activities

80.13%-157M

85.17%-86M

-488.46%-306M

673.08%298M

40.57%-63M

7.60%-790M

-1,083.67%-580M

91.93%-52M

-10.64%-52M

7.83%-106M

Net issuance payments of debt

122.39%118M

99.43%-3M

---227M

----

12.17%-527M

---527M

--0

----

Net common stock issuance

51.92%-25M

---15M

---1M

0.00%-1M

84.31%-8M

23.53%-52M

--0

0.00%-1M

23.88%-51M

Cash dividends paid

-37.79%-299M

-48.15%-80M

-50.94%-80M

-43.64%-79M

-9.09%-60M

-6.90%-217M

-5.88%-54M

-6.00%-53M

-7.84%-55M

Proceeds from stock option exercised by employees

675.00%62M

750.00%17M

66.67%5M

1,550.00%33M

600.00%7M

-57.89%8M

-50.00%2M

-50.00%3M

-66.67%2M

-66.67%1M

Net other financing activities

-550.00%-13M

-400.00%-5M

-50.00%-3M

-250.00%-3M

-100.00%-2M

33.33%-2M

50.00%-1M

---2M

--2M

---1M

Cash from discontinued financing activities

Financing cash flow

80.13%-157M

85.17%-86M

-488.46%-306M

673.08%298M

40.57%-63M

7.60%-790M

-1,083.67%-580M

91.93%-52M

-10.64%-52M

7.83%-106M

Net cash flow

Beginning cash position

-30.02%944M

-40.56%705M

-36.39%708M

-25.07%837M

-30.02%944M

-28.05%1.35B

-5.50%1.19B

-39.51%1.11B

-33.83%1.12B

-28.05%1.35B

Current changes in cash

113.51%52M

197.90%280M

-84.68%17M

-730.00%-126M

48.26%-119M

23.00%-385M

-383.17%-286M

119.27%111M

-86.39%20M

-33.72%-230M

Effect of exchange rate changes

215.00%23M

-22.73%34M

47.37%-20M

87.50%-3M

700.00%12M

23.08%-20M

728.57%44M

-322.22%-38M

-580.00%-24M

86.67%-2M

End cash Position

7.94%1.02B

-40.56%705M

-36.39%708M

-25.07%837M

-30.02%944M

-5.50%1.19B

-39.51%1.11B

-33.83%1.12B

Free cash flow

45.88%566M

19.54%361M

100.67%299M

-138.81%-26M

47.69%-68M

17.58%388M

117.27%302M

129.23%149M

-64.92%67M

-100.00%-130M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.44%837M	25.69%455M	84.65%373M	-75.22%28M	76.54%-19M	10.78%596M	64.55%362M	80.36%202M	-51.29%113M	-211.54%-81M
Net income from continuing operations	71.55%609M	78.52%266M	1,166.67%152M	-17.86%92M	20.73%99M	-16.86%355M	31.86%149M	-89.47%12M	-0.88%112M	-5.75%82M
Operating gains losses	-99.28%1M	----	----	----	----	7,050.00%139M	--0	--140M	--0	---1M
Depreciation and amortization	84.75%436M	128.33%137M	153.45%147M	53.33%92M	3.45%60M	-3.67%236M	1.69%60M	-6.45%58M	-3.23%60M	-6.45%58M
Deferred tax	-23.44%-79M	----	----	----	----	-740.00%-64M	----	----	----	----
Other non cash items	520.00%21M	63.64%-4M	250.00%3M	--17M	--5M	87.18%-5M	60.71%-11M	75.00%-2M	----	----
Change In working capital	-106.86%-211M	-45.66%119M	431.25%53M	-147.37%-188M	14.85%-195M	25.00%-102M	277.59%219M	75.00%-16M	-252.00%-76M	-27.22%-229M
-Change in receivables	54.69%-87M	217.02%55M	23.08%-20M	-70.91%-94M	56.25%-28M	-174.29%-192M	-687.50%-47M	-116.67%-26M	-129.17%-55M	-52.38%-64M
-Change in inventory	127.89%41M	22.39%82M	164.00%16M	97.59%-2M	48.11%-55M	11.98%-147M	309.38%67M	45.65%-25M	-93.02%-83M	-130.43%-106M
-Change in payables and accrued expense	-139.39%-91M	-114.80%-29M	-300.00%-12M	-300.00%-36M	-170.00%-14M	192.41%231M	226.67%196M	82.35%-3M	-72.31%18M	168.97%20M
-Change in other working capital	-1,333.33%-74M	266.67%11M	81.58%69M	-227.27%-56M	-24.05%-98M	-72.73%6M	--3M	--38M	-15.38%44M	-25.40%-79M
Cash from discontinued investing activities
Operating cash flow	40.44%837M	25.69%455M	84.65%373M	-75.22%28M	76.54%-19M	10.78%596M	64.55%362M	80.36%202M	-51.29%113M	-211.54%-81M
Investing cash flow
Cash flow from continuing investing activities	-228.80%-628M	-30.88%-89M	-28.21%-50M	-1,002.44%-452M	13.95%-37M	-4.37%-191M	2.86%-68M	11.36%-39M	-7.89%-41M	-38.71%-43M
Capital expenditure reported	-30.29%-271M	-56.67%-94M	-39.62%-74M	-17.39%-54M	0.00%-49M	0.00%-208M	25.93%-60M	-12.77%-53M	-12.20%-46M	-25.64%-49M
Net PPE purchase and sale	-75.00%1M	-200.00%-1M	--2M	--0	--0	33.33%4M	-50.00%1M	--0	300.00%2M	0.00%1M
Net business purchase and sale	-21,300.00%-428M	-1,733.33%-55M	--12M	---385M	--0	-140.00%-2M	-200.00%-3M	--0	--0	--1M
Net investment purchase and sale	450.00%66M	1,116.67%61M	-18.18%9M	-950.00%-17M	160.00%13M	-14.29%12M	-300.00%-6M	0.00%11M	--2M	--5M
Net other investing changes	33.33%4M	--0	--1M	--4M	0.00%-1M	0.00%3M	--0	----	----	-114.29%-1M
Cash from discontinued investing activities
Investing cash flow	-228.80%-628M	-30.88%-89M	-28.21%-50M	-1,002.44%-452M	13.95%-37M	-4.37%-191M	2.86%-68M	11.36%-39M	-7.89%-41M	-38.71%-43M
Financing cash flow
Cash flow from continuing financing activities	80.13%-157M	85.17%-86M	-488.46%-306M	673.08%298M	40.57%-63M	7.60%-790M	-1,083.67%-580M	91.93%-52M	-10.64%-52M	7.83%-106M
Net issuance payments of debt	122.39%118M	99.43%-3M	---227M	----	----	12.17%-527M	---527M	--0	----	----
Net common stock issuance	51.92%-25M	---15M	---1M	0.00%-1M	84.31%-8M	23.53%-52M	--0	--0	0.00%-1M	23.88%-51M
Cash dividends paid	-37.79%-299M	-48.15%-80M	-50.94%-80M	-43.64%-79M	-9.09%-60M	-6.90%-217M	-5.88%-54M	-6.00%-53M	-7.84%-55M	-7.84%-55M
Proceeds from stock option exercised by employees	675.00%62M	750.00%17M	66.67%5M	1,550.00%33M	600.00%7M	-57.89%8M	-50.00%2M	-50.00%3M	-66.67%2M	-66.67%1M
Net other financing activities	-550.00%-13M	-400.00%-5M	-50.00%-3M	-250.00%-3M	-100.00%-2M	33.33%-2M	50.00%-1M	---2M	--2M	---1M
Cash from discontinued financing activities
Financing cash flow	80.13%-157M	85.17%-86M	-488.46%-306M	673.08%298M	40.57%-63M	7.60%-790M	-1,083.67%-580M	91.93%-52M	-10.64%-52M	7.83%-106M
Net cash flow
Beginning cash position	-30.02%944M	-40.56%705M	-36.39%708M	-25.07%837M	-30.02%944M	-28.05%1.35B	-5.50%1.19B	-39.51%1.11B	-33.83%1.12B	-28.05%1.35B
Current changes in cash	113.51%52M	197.90%280M	-84.68%17M	-730.00%-126M	48.26%-119M	23.00%-385M	-383.17%-286M	119.27%111M	-86.39%20M	-33.72%-230M
Effect of exchange rate changes	215.00%23M	-22.73%34M	47.37%-20M	87.50%-3M	700.00%12M	23.08%-20M	728.57%44M	-322.22%-38M	-580.00%-24M	86.67%-2M
End cash Position	7.94%1.02B	7.94%1.02B	-40.56%705M	-36.39%708M	-25.07%837M	-30.02%944M	-30.02%944M	-5.50%1.19B	-39.51%1.11B	-33.83%1.12B
Free cash flow	45.88%566M	19.54%361M	100.67%299M	-138.81%-26M	47.69%-68M	17.58%388M	117.27%302M	129.23%149M	-64.92%67M	-100.00%-130M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall