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Xylem
-6.72%
Water service & technology / Water and wastewater solutions, technologies, and services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 890.0 | 562.0 | -36.0 | 56.0 | -112.0 | -107.0 | -41.0 | 64.0 | -28.0 | -97.0 | 1263.0 | -321.0 | -188.0 | -11.0 | 35.0 | 3.0 | -482.0 | -284.0 | 0.0 | -20.0 | -350.0 | 39.0 | -615.0 | -53.0 | 102.0 | 1121.0 | 1019.0 | 1263.0 | -321.0 |
| 2023-12 | 609.0 | 436.0 | -79.0 | 60.0 | -211.0 | 0.0 | 41.0 | 22.0 | -274.0 | 22.0 | 837.0 | -271.0 | -370.0 | -1.0 | 1.0 | 13.0 | -628.0 | 118.0 | 0.0 | -25.0 | -299.0 | 49.0 | -157.0 | 23.0 | 75.0 | 1019.0 | 944.0 | 837.0 | -271.0 |
| 2022-12 | 355.0 | 236.0 | -64.0 | 37.0 | -102.0 | -192.0 | -147.0 | 117.0 | 120.0 | 134.0 | 596.0 | -208.0 | 1.0 | -21.0 | 36.0 | 1.0 | -191.0 | -527.0 | 0.0 | -52.0 | -217.0 | 6.0 | -790.0 | -20.0 | -405.0 | 944.0 | 1349.0 | 596.0 | -208.0 |
| 2021-12 | 427.0 | 245.0 | 10.0 | 33.0 | -136.0 | -72.0 | -167.0 | 81.0 | 22.0 | -41.0 | 538.0 | -208.0 | 10.0 | 208.0 | 17.0 | -210.0 | -183.0 | -600.0 | 0.0 | -68.0 | -203.0 | 16.0 | -855.0 | -26.0 | -526.0 | 1349.0 | 1875.0 | 538.0 | -208.0 |
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