Xylem Inc.
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates …
Industrial - Capital Goods
US, Rye Brook [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 370.00 | 395.00 | 449.00 | 396.00 | 324.00 | 416.00 | 464.00 | 497.00 | 686.00 | 586.00 | 839.00 | 824.00 | 538.00 | 596.00 | 837.00 | |
| Operating Cash (Net) | 370.00 | 395.00 | 449.00 | 396.00 | 324.00 | 416.00 | 464.00 | 497.00 | 686.00 | 586.00 | 839.00 | 824.00 | 538.00 | 596.00 | 837.00 | |
| Accounts Receivable | 31.00 | -55.00 | 48.00 | -43.00 | -9.00 | -9.00 | -38.00 | -6.00 | 53.00 | -109.00 | -21.00 | 230.00 | -72.00 | -192.00 | -87.00 | |
| Accounts Payable | -38.00 | 41.00 | -9.00 | -4.00 | 4.00 | 17.00 | 20.00 | 61.00 | 50.00 | 51.00 | 29.00 | -39.00 | 81.00 | 117.00 | 22.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 73.00 | 3.00 | 7.00 | -28.00 | -46.00 | -8.00 | 15.00 | 61.00 | 141.00 | -176.00 | 59.00 | 208.00 | -136.00 | -102.00 | -211.00 | |
| Other WC | 18.00 | 10.00 | -14.00 | 14.00 | -2.00 | 33.00 | 10.00 | 21.00 | 11.00 | -21.00 | 4.00 | 22.00 | 22.00 | 120.00 | -187.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -84.00 | -1,093.00 | -423.00 | -147.00 | -199.00 | -86.00 | -132.00 | -1,886.00 | -181.00 | -643.00 | -231.00 | -169.00 | -183.00 | -191.00 | -628.00 | |
| Capital Expenditure | -62.00 | -94.00 | -126.00 | -112.00 | -126.00 | -119.00 | -117.00 | -124.00 | -170.00 | -237.00 | -226.00 | -183.00 | -208.00 | -208.00 | -271.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | -11.00 | -11.00 | -7.00 | -200.00 | 208.00 | -21.00 | -58.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 11.00 | 20.00 | 212.00 | 17.00 | 36.00 | 1.00 | |
| Property, Plant, Equipment (P&PE) | -62.00 | -94.00 | -126.00 | -112.00 | -126.00 | -119.00 | -117.00 | -124.00 | -170.00 | -237.00 | -226.00 | -183.00 | -208.00 | -208.00 | -271.00 | |
| Acquisitions (Net) | -33.00 | -1,004.00 | -309.00 | -41.00 | -81.00 | 30.00 | -17.00 | -1,782.00 | -17.00 | -411.00 | -18.00 | 183.00 | 10.00 | 1.00 | -370.00 | |
| Other Investing Activities | 11.00 | 5.00 | 12.00 | 6.00 | 8.00 | 3.00 | 2.00 | 20.00 | 7.00 | 5.00 | 9.00 | -181.00 | -210.00 | 1.00 | 70.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -292.00 | -745.00 | -172.00 | -74.00 | -100.00 | -147.00 | -262.00 | -1,034.00 | -421.00 | -40.00 | -177.00 | -473.00 | -855.00 | -790.00 | -157.00 | |
| Debt Repayment | - - | - - | -8.00 | -14.00 | -2.00 | - - | -3.00 | -688.00 | -282.00 | -172.00 | -254.00 | -640.00 | -600.00 | -527.00 | -118.00 | |
| Dividends Paid | - - | - - | -19.00 | -75.00 | -87.00 | -94.00 | -102.00 | -112.00 | -130.00 | -152.00 | -174.00 | -188.00 | -203.00 | -217.00 | -299.00 | |
|
Common Stock
|
- - | - - | - - | 50 | 134 | 134 | 200 | 28 | 41 | 66 | 334 | 1,425 | 87 | 60 | 87 | |
| Issued | - - | - - | - - | 37.00 | 61.00 | - - | 21.00 | 24.00 | 16.00 | 7.00 | 294.00 | 1,364.00 | 19.00 | 8.00 | 62.00 | |
| Repurchased | - - | - - | - - | -13.00 | -73.00 | -134.00 | -179.00 | -4.00 | -25.00 | -59.00 | -40.00 | -61.00 | -68.00 | -52.00 | -25.00 | |
| Other Financing Activities | -292.00 | 745.00 | 199.00 | -9.00 | 1.00 | 81.00 | 1.00 | 1,838.00 | 16.00 | 343.00 | -3.00 | -2.00 | -3.00 | -2.00 | -13.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 81.00 | 81.00 | 131.00 | 318.00 | 504.00 | 533.00 | 663.00 | 680.00 | 308.00 | 414.00 | 296.00 | 724.00 | 1,875.00 | 1,349.00 | 944.00 | |
| End of Period | 81.00 | 131.00 | 318.00 | 504.00 | 533.00 | 663.00 | 680.00 | 308.00 | 414.00 | 296.00 | 724.00 | 1,875.00 | 1,349.00 | 944.00 | 1,019.00 | |
| Change | - - | 50.00 | 187.00 | 186.00 | 29.00 | 130.00 | 17.00 | -372.00 | 106.00 | -118.00 | 428.00 | 1,151.00 | -526.00 | -405.00 | 75.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 70.00 | 92.00 | 137.00 | 142.00 | 150.00 | 142.00 | 133.00 | 151.00 | 234.00 | 261.00 | 257.00 | 251.00 | 245.00 | 236.00 | 436.00 | |
| Stock Based Compensation | 9.00 | 9.00 | 13.00 | 22.00 | 27.00 | 18.00 | 15.00 | 18.00 | 21.00 | 30.00 | 29.00 | 26.00 | 33.00 | 37.00 | 60.00 | |
| Other | -9.00 | -7.00 | 5.00 | -38.00 | -21.00 | -44.00 | -30.00 | -7.00 | -7.00 | -31.00 | 170.00 | 116.00 | -41.00 | 134.00 | 22.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 308.00 | 301.00 | 323.00 | 284.00 | 198.00 | 297.00 | 347.00 | 373.00 | 516.00 | 349.00 | 613.00 | 641.00 | 330.00 | 388.00 | 566.00 | |
| Cash Conversion Cycle (CCC) | 85.00 | 93.00 | 88.00 | 92.00 | 100.00 | 94.00 | 90.00 | 91.00 | 70.00 | 73.00 | 65.00 | 67.00 | 73.00 | 80.00 | 84.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 6.00 | 3.00 | -11.00 | 11.00 | 4.00 | -53.00 | -53.00 | -17.00 | 22.00 | -21.00 | -3.00 | 23.00 | -26.00 | -20.00 | 23.00 |