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XYL Xylem

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120.600
-0.470-0.39%

Close Dec 13 16:00 ET

120.600
0.0000.00%

Post 16:20 ET

29.30BMarket Cap34.66P/E (TTM)

Xylem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.62%311M

928.57%288M

568.42%89M

40.44%837M

25.69%455M

84.65%373M

-75.22%28M

76.54%-19M

10.78%596M

64.55%362M

Net income from continuing operations

42.76%217M

110.87%194M

54.55%153M

71.55%609M

78.52%266M

1,166.67%152M

-17.86%92M

20.73%99M

-16.86%355M

31.86%149M

Operating gains losses

--2M

---1M

--5M

-99.28%1M

----

7,050.00%139M

--0

Depreciation and amortization

-4.08%141M

57.61%145M

123.33%134M

84.75%436M

128.33%137M

153.45%147M

53.33%92M

3.45%60M

-3.67%236M

1.69%60M

Deferred tax

----

-23.44%-79M

----

-740.00%-64M

----

Other non cash items

-166.67%-2M

-17.65%14M

-160.00%-3M

520.00%21M

63.64%-4M

250.00%3M

--17M

--5M

87.18%-5M

60.71%-11M

Change In working capital

-211.32%-59M

59.04%-77M

-11.79%-218M

-106.86%-211M

-45.66%119M

431.25%53M

-147.37%-188M

14.85%-195M

25.00%-102M

277.59%219M

-Change in receivables

15.00%-17M

60.64%-37M

-67.86%-47M

54.69%-87M

217.02%55M

23.08%-20M

-70.91%-94M

56.25%-28M

-174.29%-192M

-687.50%-47M

-Change in inventory

-181.25%-13M

-1,050.00%-23M

5.45%-52M

127.89%41M

22.39%82M

164.00%16M

97.59%-2M

48.11%-55M

11.98%-147M

309.38%67M

-Change in payables and accrued expense

-116.67%-26M

38.89%-22M

142.86%6M

-139.39%-91M

-114.80%-29M

-300.00%-12M

-300.00%-36M

-170.00%-14M

192.41%231M

226.67%196M

-Change in other working capital

-104.35%-3M

108.93%5M

-27.55%-125M

-1,333.33%-74M

266.67%11M

81.58%69M

-227.27%-56M

-24.05%-98M

-72.73%6M

--3M

Cash from discontinued investing activities

Operating cash flow

-16.62%311M

928.57%288M

568.42%89M

40.44%837M

25.69%455M

84.65%373M

-75.22%28M

76.54%-19M

10.78%596M

64.55%362M

Investing cash flow

Cash flow from continuing investing activities

-30.00%-65M

82.96%-77M

-37.84%-51M

-228.80%-628M

-30.88%-89M

-28.21%-50M

-1,002.44%-452M

13.95%-37M

-4.37%-191M

2.86%-68M

Capital expenditure reported

0.00%-74M

-35.19%-73M

-51.02%-74M

-30.29%-271M

-56.67%-94M

-39.62%-74M

-17.39%-54M

0.00%-49M

0.00%-208M

25.93%-60M

Net PPE purchase and sale

--0

--2M

--1M

-75.00%1M

-200.00%-1M

--2M

--0

33.33%4M

-50.00%1M

Net business purchase and sale

-120.00%-2M

98.41%-7M

--11M

-21,300.00%-428M

200.00%3M

--10M

---441M

--0

-140.00%-2M

-200.00%-3M

Net investment purchase and sale

0.00%11M

--0

-15.38%11M

450.00%66M

150.00%3M

0.00%11M

1,850.00%39M

160.00%13M

-14.29%12M

-300.00%-6M

Net other investing changes

--0

----

33.33%4M

--0

--1M

--4M

0.00%-1M

0.00%3M

--0

Cash from discontinued investing activities

Investing cash flow

-30.00%-65M

82.96%-77M

-37.84%-51M

-228.80%-628M

-30.88%-89M

-28.21%-50M

-1,002.44%-452M

13.95%-37M

-4.37%-191M

2.86%-68M

Financing cash flow

Cash flow from continuing financing activities

66.99%-101M

-213.09%-337M

-30.16%-82M

80.13%-157M

85.17%-86M

-488.46%-306M

673.08%298M

40.57%-63M

7.60%-790M

-1,083.67%-580M

Net issuance payments of debt

98.24%-4M

-178.16%-272M

---5M

122.39%118M

99.43%-3M

---227M

--348M

--0

12.17%-527M

---527M

Net common stock issuance

0.00%-1M

-200.00%-3M

-87.50%-15M

51.92%-25M

---15M

---1M

0.00%-1M

84.31%-8M

23.53%-52M

--0

Cash dividends paid

-10.00%-88M

-10.13%-87M

-46.67%-88M

-37.79%-299M

-48.15%-80M

-50.94%-80M

-43.64%-79M

-9.09%-60M

-6.90%-217M

-5.88%-54M

Proceeds from stock option exercised by employees

-40.00%3M

-9.09%30M

371.43%33M

675.00%62M

750.00%17M

66.67%5M

1,550.00%33M

600.00%7M

-57.89%8M

-50.00%2M

Net other financing activities

-266.67%-11M

-66.67%-5M

-250.00%-7M

-550.00%-13M

-400.00%-5M

-50.00%-3M

-250.00%-3M

-100.00%-2M

33.33%-2M

50.00%-1M

Cash from discontinued financing activities

Financing cash flow

66.99%-101M

-213.09%-337M

-30.16%-82M

80.13%-157M

85.17%-86M

-488.46%-306M

673.08%298M

40.57%-63M

7.60%-790M

-1,083.67%-580M

Net cash flow

Beginning cash position

15.11%815M

13.14%947M

7.94%1.02B

-30.02%944M

-40.56%705M

-36.39%708M

-25.07%837M

-30.02%944M

-28.05%1.35B

-5.50%1.19B

Current changes in cash

752.94%145M

0.00%-126M

63.03%-44M

113.51%52M

197.90%280M

-84.68%17M

-730.00%-126M

48.26%-119M

23.00%-385M

-383.17%-286M

Effect of exchange rate changes

245.00%29M

-100.00%-6M

-333.33%-28M

215.00%23M

-22.73%34M

47.37%-20M

87.50%-3M

700.00%12M

23.08%-20M

728.57%44M

End cash Position

40.28%989M

15.11%815M

13.14%947M

7.94%1.02B

-40.56%705M

-36.39%708M

-25.07%837M

-30.02%944M

Free cash flow

-20.74%237M

926.92%215M

122.06%15M

45.88%566M

19.54%361M

100.67%299M

-138.81%-26M

47.69%-68M

17.58%388M

117.27%302M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.62%311M	928.57%288M	568.42%89M	40.44%837M	25.69%455M	84.65%373M	-75.22%28M	76.54%-19M	10.78%596M	64.55%362M
Net income from continuing operations	42.76%217M	110.87%194M	54.55%153M	71.55%609M	78.52%266M	1,166.67%152M	-17.86%92M	20.73%99M	-16.86%355M	31.86%149M
Operating gains losses	--2M	---1M	--5M	-99.28%1M	----	----	----	----	7,050.00%139M	--0
Depreciation and amortization	-4.08%141M	57.61%145M	123.33%134M	84.75%436M	128.33%137M	153.45%147M	53.33%92M	3.45%60M	-3.67%236M	1.69%60M
Deferred tax	----	----	----	-23.44%-79M	----	----	----	----	-740.00%-64M	----
Other non cash items	-166.67%-2M	-17.65%14M	-160.00%-3M	520.00%21M	63.64%-4M	250.00%3M	--17M	--5M	87.18%-5M	60.71%-11M
Change In working capital	-211.32%-59M	59.04%-77M	-11.79%-218M	-106.86%-211M	-45.66%119M	431.25%53M	-147.37%-188M	14.85%-195M	25.00%-102M	277.59%219M
-Change in receivables	15.00%-17M	60.64%-37M	-67.86%-47M	54.69%-87M	217.02%55M	23.08%-20M	-70.91%-94M	56.25%-28M	-174.29%-192M	-687.50%-47M
-Change in inventory	-181.25%-13M	-1,050.00%-23M	5.45%-52M	127.89%41M	22.39%82M	164.00%16M	97.59%-2M	48.11%-55M	11.98%-147M	309.38%67M
-Change in payables and accrued expense	-116.67%-26M	38.89%-22M	142.86%6M	-139.39%-91M	-114.80%-29M	-300.00%-12M	-300.00%-36M	-170.00%-14M	192.41%231M	226.67%196M
-Change in other working capital	-104.35%-3M	108.93%5M	-27.55%-125M	-1,333.33%-74M	266.67%11M	81.58%69M	-227.27%-56M	-24.05%-98M	-72.73%6M	--3M
Cash from discontinued investing activities
Operating cash flow	-16.62%311M	928.57%288M	568.42%89M	40.44%837M	25.69%455M	84.65%373M	-75.22%28M	76.54%-19M	10.78%596M	64.55%362M
Investing cash flow
Cash flow from continuing investing activities	-30.00%-65M	82.96%-77M	-37.84%-51M	-228.80%-628M	-30.88%-89M	-28.21%-50M	-1,002.44%-452M	13.95%-37M	-4.37%-191M	2.86%-68M
Capital expenditure reported	0.00%-74M	-35.19%-73M	-51.02%-74M	-30.29%-271M	-56.67%-94M	-39.62%-74M	-17.39%-54M	0.00%-49M	0.00%-208M	25.93%-60M
Net PPE purchase and sale	--0	--2M	--1M	-75.00%1M	-200.00%-1M	--2M	--0	--0	33.33%4M	-50.00%1M
Net business purchase and sale	-120.00%-2M	98.41%-7M	--11M	-21,300.00%-428M	200.00%3M	--10M	---441M	--0	-140.00%-2M	-200.00%-3M
Net investment purchase and sale	0.00%11M	--0	-15.38%11M	450.00%66M	150.00%3M	0.00%11M	1,850.00%39M	160.00%13M	-14.29%12M	-300.00%-6M
Net other investing changes	--0	----	----	33.33%4M	--0	--1M	--4M	0.00%-1M	0.00%3M	--0
Cash from discontinued investing activities
Investing cash flow	-30.00%-65M	82.96%-77M	-37.84%-51M	-228.80%-628M	-30.88%-89M	-28.21%-50M	-1,002.44%-452M	13.95%-37M	-4.37%-191M	2.86%-68M
Financing cash flow
Cash flow from continuing financing activities	66.99%-101M	-213.09%-337M	-30.16%-82M	80.13%-157M	85.17%-86M	-488.46%-306M	673.08%298M	40.57%-63M	7.60%-790M	-1,083.67%-580M
Net issuance payments of debt	98.24%-4M	-178.16%-272M	---5M	122.39%118M	99.43%-3M	---227M	--348M	--0	12.17%-527M	---527M
Net common stock issuance	0.00%-1M	-200.00%-3M	-87.50%-15M	51.92%-25M	---15M	---1M	0.00%-1M	84.31%-8M	23.53%-52M	--0
Cash dividends paid	-10.00%-88M	-10.13%-87M	-46.67%-88M	-37.79%-299M	-48.15%-80M	-50.94%-80M	-43.64%-79M	-9.09%-60M	-6.90%-217M	-5.88%-54M
Proceeds from stock option exercised by employees	-40.00%3M	-9.09%30M	371.43%33M	675.00%62M	750.00%17M	66.67%5M	1,550.00%33M	600.00%7M	-57.89%8M	-50.00%2M
Net other financing activities	-266.67%-11M	-66.67%-5M	-250.00%-7M	-550.00%-13M	-400.00%-5M	-50.00%-3M	-250.00%-3M	-100.00%-2M	33.33%-2M	50.00%-1M
Cash from discontinued financing activities
Financing cash flow	66.99%-101M	-213.09%-337M	-30.16%-82M	80.13%-157M	85.17%-86M	-488.46%-306M	673.08%298M	40.57%-63M	7.60%-790M	-1,083.67%-580M
Net cash flow
Beginning cash position	15.11%815M	13.14%947M	7.94%1.02B	-30.02%944M	-40.56%705M	-36.39%708M	-25.07%837M	-30.02%944M	-28.05%1.35B	-5.50%1.19B
Current changes in cash	752.94%145M	0.00%-126M	63.03%-44M	113.51%52M	197.90%280M	-84.68%17M	-730.00%-126M	48.26%-119M	23.00%-385M	-383.17%-286M
Effect of exchange rate changes	245.00%29M	-100.00%-6M	-333.33%-28M	215.00%23M	-22.73%34M	47.37%-20M	87.50%-3M	700.00%12M	23.08%-20M	728.57%44M
End cash Position	40.28%989M	15.11%815M	13.14%947M	7.94%1.02B	7.94%1.02B	-40.56%705M	-36.39%708M	-25.07%837M	-30.02%944M	-30.02%944M
Free cash flow	-20.74%237M	926.92%215M	122.06%15M	45.88%566M	19.54%361M	100.67%299M	-138.81%-26M	47.69%-68M	17.58%388M	117.27%302M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data