RankingsPricing
  1. US-listed companies
  2. Xylem Inc.
  3. Financials
  4. Cash from investing

Xylem Inc.XYL

Market cap
$34.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-482-23.25%
Dec 31, 2023-628+228.80%
Dec 31, 2022-191+4.37%
Dec 31, 2021-183+8.28%
Dec 31, 2020-169-26.84%
Dec 31, 2019-231-64.07%
Dec 31, 2018-643+255.25%
Dec 31, 2017-181-90.40%
Dec 31, 2016-1,886+1328.79%
Dec 31, 2015-132+53.49%
Dec 31, 2014-86-56.78%
Dec 31, 2013-199+35.37%
Dec 31, 2012-147-65.25%
Dec 31, 2011-423

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 (%)