| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 617 | 395 | 169 | 564 |
| Depreciation | 201 | 137 | 68 | 191 |
| Amortization | 231 | 153 | 77 | 229 |
| Share-based compensation | 37 | 25 | 12 | 43 |
| Restructuring and asset impairment charges | 70 | 47 | 21 | 37 |
| Loss on sale of businesses | -47 | -10 | -10 | -6 |
| Other, net | -3 | -6 | -11 | 4 |
| Payments for restructuring | 48 | 36 | 21 | 24 |
| Changes in receivables | 113 | 103 | 48 | 101 |
| Changes in inventories | 30 | 27 | 9 | 88 |
| Changes in accounts payable | -45 | 6 | -64 | -31 |
| Changes in accrued and deferred taxes | -12 | -50 | - | -11 |
| Other, net | -260 | -225 | -193 | -123 |
| Net cash operating activities | 698 | 338 | 33 | 688 |
| Capital expenditures | 248 | 169 | 71 | 221 |
| Acquisitions of businesses, net of cash acquired | 113 | 7 | 7 | 5 |
| Proceeds from sale of businesses, net of cash disposed | 48 | 50 | 48 | 11 |
| Proceeds from the sale of property, plant and equipment | 15 | 5 | 5 | 3 |
| Cash received from investments | 5 | 0 | 0 | 5 |
| Cash paid for investments | 26 | 0 | 0 | 8 |
| Cash paid for equity investments | 5 | 3 | 1 | 4 |
| Cash received from interest rate swaps | - | - | - | 0 |
| Cash paid for asset acquisition | 37 | 37 | - | - |
| Cash received from cross-currency swaps | 31 | 21 | 12 | 25 |
| Other, net | -1 | 0 | 1 | -1 |
| Net cash investing activities | -329 | -140 | -15 | -193 |
| Short-term debt issued, net | 1 | 4 | 1 | 0 |
| Short-term debt repaid | 0 | 0 | - | 268 |
| Long-term debt issued, net | - | - | - | 0 |
| Long-term debt repaid | 60 | 28 | 4 | 13 |
| Repurchase of common stock | 14 | 13 | 13 | 19 |
| Proceeds from exercise of employee stock options | 11 | 8 | 6 | 66 |
| Dividends paid | 293 | 196 | 98 | 263 |
| Other, net | -27 | -19 | -8 | -23 |
| Net cash financing activities | -382 | -244 | -116 | -520 |
| Effect of exchange rate changes on cash | 83 | 84 | 25 | -5 |
| 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 | 0 | 11 | 11 | - |
| Net change in cash and cash equivalents | 70 | 49 | -62 | -30 |
| Cash and cash equivalents at beginning of period | 1,121 | 1,121 | 1,121 | 1,019 |
| Cash and cash equivalents at end of period | 1,191 | 1,170 | 1,059 | 989 |
Xylem Inc. (XYL)
Xylem Inc. (XYL)