The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 617 | 226 | 169 | 326 |
| Depreciation | 64 | 69 | 68 | 67 |
| Amortization | 78 | 76 | 77 | 75 |
| Deferred income taxes | - | - | - | -36 |
| Share-based compensation | 12 | 13 | 12 | 13 |
| Restructuring and asset impairment charges | 23 | 26 | 21 | 25 |
| U.k. pension settlement expense | - | - | - | 0 |
| Loss on sale of businesses | -37 | 0 | -10 | -40 |
| Gain on remeasurement of previously held equity interest | - | - | - | 152 |
| Other, net | 3 | 5 | -11 | -8 |
| Payments for restructuring | 12 | 15 | 21 | 8 |
| Contributions to post-retirement benefit plans | - | - | - | 25 |
| Changes in receivables | 10 | 55 | 48 | 6 |
| Changes in inventories | 3 | 18 | 9 | -47 |
| Changes in accounts payable | -51 | 70 | -64 | 95 |
| Changes in accrued liabilities | - | - | - | 17 |
| Changes in accrued and deferred taxes | 38 | -50 | - | 25 |
| Net changes in other assets and liabilities | - | - | - | 59 |
| Other, net | -35 | -32 | -70 | - |
| Net cash operating activities | 360 | 305 | 33 | 575 |
| Capital expenditures | 79 | 98 | 71 | 100 |
| Acquisitions of businesses, net of cash acquired | 106 | 0 | 7 | 188 |
| Proceeds from sale of businesses, net of cash disposed | -2 | 2 | 37 | - |
| Proceeds from sale of businesses | - | - | - | 11 |
| Proceeds from the sale of property, plant and equipment | 10 | 0 | 5 | 1 |
| Cash received from investments | 5 | 0 | 0 | 1 |
| Cash paid for investments | 26 | 0 | 0 | 3 |
| Cash paid for equity investments | 2 | 2 | 1 | 2 |
| Cash received from interest rate swaps | - | - | - | 0 |
| Cash paid for asset acquisition | 37 | 37 | - | - |
| Cash received from cross-currency swaps | 10 | 9 | 12 | 4 |
| Settlement of currency forward agreement | - | - | - | 0 |
| Other, net | -1 | -1 | 1 | 2 |
| Net cash investing activities | -189 | -125 | -15 | -289 |
| Short-term debt issued, net | -3 | 3 | 1 | - |
| Short-term debt repaid | 0 | 0 | - | 0 |
| Long-term debt issued, net | - | - | - | 1 |
| Long-term debt repaid | 32 | 24 | 4 | 4 |
| Repurchase of common stock | 1 | 0 | 13 | 1 |
| Proceeds from exercise of employee stock options | 3 | 2 | 6 | 1 |
| Dividends paid | 97 | 98 | 98 | 87 |
| Other, net | -8 | -11 | -8 | -5 |
| Net cash financing activities | -138 | -128 | -116 | -95 |
| Effect of exchange rate changes on cash | -1 | 59 | 25 | -48 |
| Increase in cash classified within assets held for sale | 11 | - | - | - |
| Decrease in cash classified within assets held for sale | 11 | - | - | - |
| Changes in cash classified within assets held for sale | -11 | 0 | 11 | -11 |
| Net change in cash and cash equivalents | 21 | 111 | -62 | 132 |
| Cash and cash equivalents at beginning of period | 1,170 | 1,059 | 1,121 | 989 |
| Cash and cash equivalents at end of period | 1,191 | 1,170 | 1,059 | 1,121 |
Xylem Inc. (XYL)
Xylem Inc. (XYL)