Xylem Cash Flow Statement (2010-2026) | XYL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	113.00M	114.00M	113.00M	82.00M	112.00M	12.00M	149.00M	99.00M	92.00M	152.00M	266.00M	153.00M	194.00M	217.00M	326.00M	167.00M	224.00M	226.00M	333.00M	189.00M
Depreciation and Depletion (Quarter)	29.00M	31.00M	28.00M	28.00M	28.00M	27.00M	28.00M	28.00M	41.00M	63.00M	61.00M	61.00M	62.00M	68.00M	67.00M	68.00M	69.00M	64.00M	66.00M	65.00M
Share-based Compensation (Quarter)	8.00M	8.00M	8.00M	9.00M	9.00M	10.00M	9.00M	12.00M	16.00M	18.00M	15.00M	18.00M	13.00M	12.00M	13.00M	12.00M	13.00M	12.00M	16.00M	13.00M
Gains from Investment Securities (Quarter)	62.00M	-63.00M	8.00M	15.00M	-15.00M	2.00M	1.00M	49.00M	7.00M	103.00M	-163.00M		4.00M		-3.00M	37.00M	-37.00M	5.00M	-10.00M	28.00M
Asset Writedowns and Impairment (Quarter)					1.00M	14.00M	1.00M	2.00M		1.00M	1.00M	1.00M	13.00M		6.00M	4.00M	2.00M
Cash from Restructuring (Quarter)	3.00M	12.00M	4.00M		5.00M	17.00M	7.00M	8.00M	1.00M	3.00M	64.00M	11.00M	22.00M	-9.00M	8.00M	21.00M	15.00M	12.00M	34.00M	31.00M
Cash from Operations (Quarter)	232.00M	112.00M	220.00M	-81.00M	113.00M	202.00M	362.00M	-19.00M	28.00M	373.00M	455.00M	89.00M	288.00M	311.00M	575.00M	33.00M	305.00M	360.00M	543.00M	108.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	33.00M	31.00M	31.00M	30.00M	32.00M	31.00M	32.00M	32.00M	51.00M	84.00M	76.00M	73.00M	83.00M	73.00M	75.00M	77.00M	76.00M	78.00M	77.00M	75.00M
Depreciation & Amortization (CF) (Quarter)	29.00M	31.00M	28.00M	28.00M	28.00M	27.00M	28.00M	28.00M	41.00M	63.00M	61.00M	61.00M	62.00M	68.00M	67.00M	68.00M	69.00M	64.00M	66.00M	65.00M
Change in Working Capital
Change in Receivables (Quarter)	24.00M	12.00M	-8.00M	64.00M	55.00M	26.00M	47.00M	28.00M	94.00M	20.00M	-55.00M	47.00M	37.00M	17.00M	6.00M	48.00M	55.00M	10.00M	-58.00M	58.00M
Change in Inventory (Quarter)	43.00M	46.00M	32.00M	106.00M	83.00M	25.00M	-67.00M	55.00M	2.00M	-16.00M	-82.00M	52.00M	23.00M	13.00M	-47.00M	9.00M	18.00M	3.00M	-53.00M	18.00M
Change in Account Payables (Quarter)	65.00M	-17.00M	62.00M	20.00M	20.00M	7.00M	70.00M	-14.00M	50.00M	-21.00M	7.00M	6.00M	-8.00M	-29.00M	95.00M	-64.00M	70.00M	-51.00M	23.00M	-61.00M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)			-9.00M			-10.00M	69.00M			9.00M	-32.00M			3.00M	25.00M			38.00M	12.00M
Other Working Capital Changes (Quarter)	52.00M	11.00M	-22.00M	-79.00M	44.00M	38.00M	-9.00M	-98.00M	-56.00M	69.00M	160.00M	-125.00M	5.00M	-3.00M	145.00M	-161.00M	-64.00M	-35.00M	324.00M	-48.00M
Investing Activities
Capital Expenditures (Quarter)	41.00M	47.00M	81.00M	49.00M	46.00M	53.00M	60.00M	49.00M	53.00M	74.00M	94.00M	74.00M	3.00M	7.00M	100.00M	71.00M	11.00M	7.00M	83.00M	90.00M
Sales of Property, Plant and Equipment (Quarter)	-1.00M	1.00M	2.00M	1.00M	2.00M		1.00M			2.00M	-1.00M	1.00M	2.00M		1.00M	5.00M		10.00M	2.00M	1.00M
Acquisitions (Quarter)													5.00M		188.00M	7.00M		106.00M	50.00M
Divestments (Quarter)	2.00M		8.00M	1.00M					91.00M	12.00M	2.00M	11.00M		12.00M		48.00M	2.00M	-2.00M	1.00M
Change in Acquisitions & Divestments (Quarter)				4.00M		1.00M		2.00M	-2.00M	1.00M		2.00M	2.00M	1.00M	1.00M			5.00M	3.00M
Cash from Investing Activities (Quarter)	-38.00M	-44.00M	-70.00M	-43.00M	-41.00M	-39.00M	-68.00M	-37.00M	-452.00M	-50.00M	-89.00M	-51.00M	-77.00M	-65.00M	-289.00M	-15.00M	-125.00M	-189.00M	-142.00M	-76.00M
Financing Activities
Other financing activities (Quarter)	-1.00M		-2.00M	-1.00M	2.00M	-2.00M	-1.00M	-2.00M	-3.00M	-3.00M	-5.00M	-7.00M	-5.00M	-11.00M	-5.00M	-8.00M	-11.00M	-8.00M	-7.00M	-10.00M
Cash from Financing Activities (Quarter)	-47.00M	-644.00M	-49.00M	-106.00M	-52.00M	-52.00M	-580.00M	-63.00M	298.00M	-306.00M	-86.00M	-82.00M	-337.00M	-101.00M	-95.00M	-116.00M	-128.00M	-138.00M	-119.00M	-683.00M
Dividend Payments
Dividends Paid - Common (Quarter)	51.00M	50.00M	51.00M	55.00M	55.00M	53.00M	54.00M	60.00M	79.00M	80.00M	80.00M	88.00M	87.00M	88.00M	87.00M	98.00M	98.00M	97.00M	98.00M	106.00M
Additional items
Exchange Rate Effect (Quarter)	5.00M	-9.00M	-7.00M	-2.00M	-24.00M	-38.00M	44.00M	12.00M	-3.00M	-20.00M	34.00M	-28.00M	-6.00M	29.00M	-48.00M	25.00M	59.00M	-1.00M	7.00M	-15.00M
Change in Cash (Quarter)	152.00M	-585.00M	94.00M	-232.00M	-4.00M	73.00M	-242.00M	-107.00M	-129.00M	-3.00M	314.00M	-72.00M	-132.00M	174.00M	132.00M	-62.00M	111.00M	21.00M	288.00M	-671.00M
Free Cash Flow (Quarter)	191.00M	65.00M	139.00M	-130.00M	67.00M	149.00M	302.00M	-68.00M	-25.00M	299.00M	361.00M	15.00M	285.00M	304.00M	475.00M	-38.00M	294.00M	353.00M	460.00M	18.00M
Net Cash Flow (Quarter)	147.00M	-576.00M	101.00M	-230.00M	20.00M	111.00M	-286.00M	-119.00M	-126.00M	17.00M	280.00M	-44.00M	-126.00M	145.00M	191.00M	-98.00M	52.00M	33.00M	282.00M	-651.00M

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Xylem Cash Flow Statement (2010-2026) | XYL

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