Xylem Inc.XYL
Market cap
$34.2B
P/E ratio
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Net income | - | - | - | - | - | - | 330 | 549 | 401 | 254 | 427 | 355 | 609 | 890 |
| Depreciation | - | - | 99 | 95 | 88 | 87 | 109 | 117 | 117 | 117 | 118 | 111 | 193 | 258 |
| Amortization | - | - | 51 | 47 | 45 | 64 | 125 | 144 | 140 | 134 | 127 | 125 | 243 | 304 |
| Deferred income taxes | 8 | 1 | -14 | -29 | -9 | 14 | -33 | -47 | -77 | -31 | 10 | -64 | -79 | -36 |
| Share-based compensation | 13 | 22 | 27 | 18 | 15 | 18 | 21 | 30 | 29 | 26 | 33 | 37 | 60 | 56 |
| Restructuring and asset impairment charges | 2 | 17 | 42 | 26 | 6 | 30 | 25 | 22 | 63 | 75 | 7 | 29 | 76 | 62 |
| U.K. pension settlement expense | - | - | - | - | - | - | - | - | - | - | - | 140 | - | - |
| Loss (gain) from sale of businesses | - | - | - | 11 | 9 | - | -10 | - | 1 | - | 2 | 1 | -1 | -46 |
| Gain on remeasurement of previously held equity interest | - | - | - | - | - | - | - | - | - | - | - | - | - | 152 |
| Other, net | - | - | - | -2 | -12 | -6 | -19 | -9 | -9 | -46 | -8 | 4 | - | -4 |
| Payments for restructuring | 7 | 9 | 35 | 26 | 14 | 16 | 28 | 21 | 30 | 36 | 25 | 11 | 30 | 32 |
| Contributions to post-retirement benefit plans | - | 46 | 43 | 35 | 25 | 27 | 33 | 41 | 19 | 27 | 29 | 19 | 25 | 25 |
| Changes in receivables | 61 | -2 | 47 | 37 | 24 | 6 | 79 | 103 | 23 | -109 | 70 | 192 | 87 | 107 |
| Changes in inventories | 18 | -5 | 39 | 49 | -23 | 15 | -27 | 97 | -47 | 5 | 167 | 147 | -41 | 41 |
| Changes in accounts payable | -9 | -4 | 4 | 17 | 20 | 61 | 50 | 51 | 29 | -39 | 81 | 117 | 22 | 64 |
| Changes in accrued liabilities | 53 | -28 | 18 | 3 | -11 | 13 | 28 | -6 | 15 | 101 | 7 | 57 | -4 | 17 |
| Changes in accrued and deferred taxes | 56 | -17 | 20 | 25 | -3 | -13 | 104 | - | -13 | 20 | -9 | 57 | -109 | 14 |
| Net changes in other assets and liabilities | 14 | -14 | 2 | -33 | -10 | -21 | -11 | 21 | -4 | -22 | -22 | -6 | 74 | 59 |
| Net Cash — Operating activities | 449 | 396 | 324 | 416 | 464 | 497 | 686 | 586 | 839 | 824 | 538 | 596 | 837 | 1,263 |
| Capital expenditures | 126 | 112 | 126 | 119 | 117 | 124 | 170 | 237 | 226 | 183 | 208 | 208 | 271 | 321 |
| Proceeds from Sale of Property, Plant, and Equipment | 11 | 5 | 6 | 2 | - | 1 | 1 | - | - | - | - | - | 1 | 4 |
| Acquisitions of businesses, net of cash acquired | 309 | 41 | 81 | - | 18 | 1,782 | 33 | 433 | 18 | - | - | - | 476 | 193 |
| Proceeds from sale of businesses | - | - | - | 30 | 1 | - | 16 | 22 | - | - | 10 | 1 | 105 | 11 |
| Cash received from investments | - | - | - | - | - | - | 10 | 11 | 11 | 200 | 3 | 8 | 1 | 6 |
| Cash paid for investments | - | - | - | - | - | - | 11 | 11 | 7 | 200 | - | 11 | 1 | 11 |
| Cash paid for equity investments | - | - | - | - | - | - | - | - | - | - | - | - | 57 | 6 |
| Cash received from interest rate swaps | - | - | - | - | - | - | - | - | - | - | - | - | 38 | - |
| Cash received from cross-currency swaps | - | - | - | - | - | - | - | - | 9 | 12 | 14 | 28 | 28 | 29 |
| Settlement of currency forward agreement | - | - | - | - | - | - | - | - | - | - | - | 10 | - | - |
| Other, net | -1 | -1 | -2 | -1 | -2 | -19 | -6 | -5 | - | -2 | 2 | -1 | -4 | 1 |
| Net Cash — Investing activities | -423 | -147 | -199 | -86 | -132 | -1,886 | -181 | -643 | -231 | -169 | -183 | -191 | -628 | -482 |
| Short-term debt repaid | - | - | - | - | - | 80 | 282 | 52 | 254 | 640 | - | - | - | 268 |
| Long-term debt issued, net | 1,198 | - | - | - | - | 1,540 | - | 1 | - | 985 | - | - | 278 | 1 |
| Long-term debt repaid, net | - | - | - | - | - | 608 | - | 120 | - | - | 600 | 527 | 160 | 17 |
| Repurchase of common stock | - | 13 | 73 | 134 | 179 | 4 | 25 | 59 | 40 | 61 | 68 | 52 | 25 | 20 |
| Proceeds from Stock Options Exercised | 1 | 24 | 22 | 26 | 21 | 24 | 16 | 7 | 13 | 20 | 19 | 8 | 62 | 67 |
| Dividends paid | 19 | 75 | 87 | 94 | 102 | 112 | 130 | 152 | 174 | 188 | 203 | 217 | 299 | 350 |
| Other, net | - | - | - | 1 | -1 | - | - | - | -3 | -2 | -3 | -2 | -13 | -28 |
| Net Cash — Financing activities | 172 | -74 | -100 | -147 | -262 | 1,034 | -421 | -40 | -177 | 473 | -855 | -790 | -157 | -615 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | -20 | 23 | -53 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | -11 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 1,151 | -526 | -405 | 75 | 102 |
| Interest | - | - | - | - | - | - | - | - | 77 | 77 | 99 | 76 | 69 | 67 |
| Income Taxes Paid, Net | 64 | 104 | 65 | 81 | 75 | 78 | 57 | 75 | 107 | 41 | 83 | 91 | 211 | 219 |