The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 950 | 890 | 609 | 355 |
| Depreciation | 267 | 258 | 193 | 111 |
| Amortization | 308 | 304 | 243 | 125 |
| Deferred income taxes | -35 | -36 | -79 | -64 |
| Share-based compensation | 53 | 56 | 60 | 37 |
| Restructuring and asset impairment charges | 103 | 62 | 76 | 29 |
| Goodwill, impairment loss | - | - | - | 0 |
| U.k. pension settlement expense | - | 0 | 0 | 140 |
| Loss from sale of businesses | -31 | -46 | -1 | 1 |
| Gain on remeasurement of previously held equity interest | 0 | 152 | - | - |
| Other, net | -5 | -4 | 0 | 4 |
| Payments for restructuring | 82 | 32 | 30 | 11 |
| Contributions to post-retirement benefit plans | 26 | 25 | 25 | 19 |
| Changes in receivables | 55 | 107 | 87 | 192 |
| Changes in inventories | -23 | 41 | -41 | 147 |
| Changes in accounts payable | -22 | 64 | 22 | 117 |
| Changes in accrued liabilities | -69 | 17 | -4 | 57 |
| Changes in accrued and deferred taxes | 0 | 14 | -109 | 57 |
| Changes in long term receivables | 146 | - | - | - |
| Net changes in other assets and liabilities | 64 | 59 | 74 | -6 |
| Net cash operating activities | 1,241 | 1,263 | 837 | 596 |
| Capital expenditures | 331 | 321 | 271 | 208 |
| Proceeds from the sale of property, plant and equipment | 17 | 4 | 1 | - |
| Acquisitions of businesses, net of cash acquired | 163 | 193 | 476 | - |
| Proceeds from sale of businesses, net of cash disposed | 49 | 11 | 105 | 1 |
| Cash received from investments | 8 | 6 | 1 | 8 |
| Cash paid for investments | 49 | 11 | 1 | 11 |
| Cash paid for equity investments | - | 6 | 57 | - |
| Cash received from interest rate swaps | 0 | 0 | 38 | - |
| Cash received from cross-currency swaps | 35 | 29 | 28 | 28 |
| Cash paid for asset acquisition | 37 | 0 | 0 | 10 |
| Other, net | 0 | 1 | -4 | -1 |
| Net cash investing activities | -471 | -482 | -628 | -191 |
| Short-term debt issued, net | 1 | - | - | 0 |
| Short-term debt repaid | 0 | 268 | - | 0 |
| Long-term debt issued, net | 0 | 1 | 278 | 0 |
| Long-term debt repaid, net | 82 | 17 | 160 | 527 |
| Repurchase of common stock | 15 | 20 | 25 | 52 |
| Proceeds from exercise of employee stock options | 20 | 67 | 62 | 8 |
| Dividends paid | 391 | 350 | 299 | 217 |
| Other, net | -34 | -28 | -13 | -2 |
| Net cash financing activities | -501 | -615 | -157 | -790 |
| Effect of exchange rate changes on cash | 90 | -53 | 23 | -20 |
| Increase in cash classified within assets held for sale | -12 | - | - | - |
| Decrease in cash classified within assets held for sale | -11 | - | - | - |
| Cash classified within assets held for sale | -1 | -11 | - | - |
| Net change in cash and cash equivalents | 358 | 102 | 75 | -405 |
| Cash and cash equivalents at beginning of year | 1,121 | 1,019 | 944 | 1,349 |
| Cash and cash equivalents at end of year | 1,479 | 1,121 | 1,019 | 944 |
Xylem Inc. (XYL)
Xylem Inc. (XYL)