RankingsPricing
  1. US-listed companies
  2. Xylem Inc.
  3. Financials
  4. Capital expenditures

Xylem Inc.XYL

Market cap
$34.2B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-321+18.45%
Dec 31, 2023-271+30.29%
Dec 31, 2022-208+0.00%
Dec 31, 2021-208+13.66%
Dec 31, 2020-183-19.03%
Dec 31, 2019-226-4.64%
Dec 31, 2018-237+39.41%
Dec 31, 2017-170+37.10%
Dec 31, 2016-124+5.98%
Dec 31, 2015-117-1.68%
Dec 31, 2014-119-5.56%
Dec 31, 2013-126+12.50%
Dec 31, 2012-112-11.11%
Dec 31, 2011-126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)