The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 189 | 333 | 222 | 395 |
| Depreciation | 65 | 66 | 64 | 69 |
| Amortization | 75 | 77 | 78 | 76 |
| Deferred income taxes | - | -35 | - | - |
| Share-based compensation | 13 | 16 | 12 | 13 |
| Restructuring and asset impairment charges | 31 | 33 | 23 | 26 |
| Gain/(loss) on sale of businesses | 4 | 16 | -37 | 0 |
| Gain on remeasurement of previously held equity interest | - | 0 | - | - |
| Noncash Income Expense | 8 | -2 | 3 | 5 |
| Payments for restructuring | 37 | 34 | 12 | 15 |
| Contributions to post-retirement benefit plans | - | 26 | - | - |
| Changes in receivables | 58 | -58 | 10 | 55 |
| Changes in inventories | 18 | -53 | 3 | 18 |
| Changes in accounts payable | -61 | 23 | -51 | 70 |
| Changes in accrued liabilities | - | -69 | - | - |
| Changes in accrued and deferred taxes | - | 12 | 38 | -50 |
| Changes in long term receivables | 31 | 146 | - | - |
| Net changes in other assets and liabilities | - | 64 | - | - |
| Operating Activities Cash Flow Statement | -141 | - | 82 | 11 |
| Net cash operating activities | 108 | 543 | 360 | 305 |
| Capital expenditures | 90 | 83 | 79 | 98 |
| Acquisitions of businesses, net of cash acquired | 0 | 50 | 106 | 0 |
| Proceeds from sale of businesses, net of cash disposed | -105 | - | 10 | 95 |
| Proceeds from the sale of property, plant and equipment | 1 | 2 | 10 | 0 |
| Proceeds from sale of businesses, net of cash disposed | - | 49 | - | - |
| Cash received from investments | - | 3 | 5 | 0 |
| Cash paid for investments | 0 | 23 | 26 | 0 |
| Cash paid for equity investments | - | - | 2 | 2 |
| Cash paid for asset acquisition | - | - | - | 37 |
| Cash received from interest rate swaps | - | 0 | - | - |
| Cash paid for asset acquisition | -36 | - | 37 | - |
| Cash received from cross-currency swaps | 14 | 4 | 10 | 9 |
| Cash paid for asset acquisition | - | 37 | - | - |
| Other, net | 0 | 1 | -1 | -1 |
| Net cash investing activities | -76 | -142 | -189 | -125 |
| Short-term debt issued, net | 0 | 0 | -76 | 76 |
| Short-term debt repaid | - | 0 | 0 | 0 |
| Long-term debt issued, net | - | 0 | - | - |
| Long-term debt repaid | 4 | 22 | 32 | 24 |
| Repurchase of common stock | 563 | 1 | 1 | 0 |
| Proceeds from exercise of employee stock options | 0 | 9 | 3 | 2 |
| Dividends paid | 106 | 98 | 97 | 98 |
| Other, net | -10 | -7 | -8 | -11 |
| Net cash financing activities | -683 | -119 | -138 | -128 |
| Effect of exchange rate changes on cash | -15 | 7 | -1 | 59 |
| Increase in cash classified within assets held for sale | -5 | -23 | 11 | - |
| Decrease in cash classified within assets held for sale | 0 | -22 | 11 | - |
| Changes in cash classified within assets held for sale | -5 | -1 | -11 | 0 |
| Net change in cash and cash equivalents | -671 | 288 | 21 | 111 |
| Cash and cash equivalents at beginning of year | 1,479 | 1,191 | 1,170 | 1,059 |
| Cash and cash equivalents at end of period | 808 | 1,479 | 1,191 | 1,170 |
Xylem Inc. (XYL)
Xylem Inc. (XYL)