- US-listed companies
- Xylem Inc.
- Cash flow
Xylem Inc. (XYL) Cash flow
Market cap
$31.3B
P/E ratio
32.8x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 137 | 142 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 13 | 22 | 27 | 18 | 15 | 18 | 21 | 30 | 29 | 26 | 33 | 37 | 60 | 56 | 53 |
| Cash from operations | 449 | 396 | 324 | 416 | 464 | 497 | 686 | 586 | 839 | 824 | 538 | 596 | 837 | 1,263 | 1,241 |
| Capital expenditures | -126 | -112 | -126 | -119 | -117 | -124 | -170 | -237 | -226 | -183 | -208 | -208 | -271 | -321 | -331 |
| Cash from investing | -423 | -147 | -199 | -86 | -132 | -1,886 | -181 | -643 | -231 | -169 | -183 | -191 | -628 | -482 | -471 |
| Repurchases of common stock | - | 13 | 73 | 134 | 179 | 4 | 25 | 59 | 40 | 61 | 68 | 52 | 25 | 20 | 15 |
| Repayments of term debt | - | - | - | - | - | 608 | - | 120 | - | - | 600 | 527 | 160 | 17 | 82 |
| Cash from financing | 172 | -74 | -100 | -147 | -262 | 1,034 | -421 | -40 | -177 | 473 | -855 | -790 | -157 | -615 | -501 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - |