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Net income
$950M
(6.74%↑ Y/Y)
Amortization
$308M
(1.32%↑ Y/Y)
Depreciation
$267M
(3.49%↑ Y/Y)
Restructuring and asset
impairment charges
$103M
(66.13%↑ Y/Y)
Share-based compensation
$53M
(-5.36%↓ Y/Y)
Loss from sale of
businesses
-$31M
(32.61%↑ Y/Y)
Changes in inventories
-$23M
(-156.10%↓ Y/Y)
Other, net
-$5M
(-25.00%↓ Y/Y)
Net cash operating
activities
$1,241M
(-1.74%↓ Y/Y)
Effect of exchange rate
changes on cash
$90M
(269.81%↑ Y/Y)
Canceled cashflow
$499M
Net change in cash
and cash...
$358M
(250.98%↑ Y/Y)
Canceled cashflow
$973M
Changes in long term
receivables
$146M
Payments for
restructuring
$82M
(156.25%↑ Y/Y)
Changes in accrued
liabilities
-$69M
(-505.88%↓ Y/Y)
Net changes in other
assets and liabilities
$64M
(8.47%↑ Y/Y)
Changes in receivables
$55M
(-48.60%↓ Y/Y)
Deferred income taxes
-$35M
(2.78%↑ Y/Y)
Contributions to
post-retirement benefit plans
$26M
(4.00%↑ Y/Y)
Changes in accounts
payable
-$22M
(-134.38%↓ Y/Y)
Proceeds from exercise of
employee stock options
$20M
(-70.15%↓ Y/Y)
Short-term debt issued, net
$1M
Proceeds from sale of
businesses, net of cash...
$49M
(345.45%↑ Y/Y)
Cash received from
cross-currency swaps
$35M
(20.69%↑ Y/Y)
Proceeds from the sale of
property, plant and...
$17M
(325.00%↑ Y/Y)
Cash received from
investments
$8M
(33.33%↑ Y/Y)
Decrease in cash
classified within assets...
-$11M
Net cash financing
activities
-$501M
(18.54%↑ Y/Y)
Net cash investing
activities
-$471M
(2.28%↑ Y/Y)
Cash classified
within assets held for...
-$1M
(90.91%↑ Y/Y)
Canceled cashflow
$21M
Canceled cashflow
$109M
Canceled cashflow
$11M
Dividends paid
$391M
(11.71%↑ Y/Y)
Long-term debt repaid, net
$82M
(382.35%↑ Y/Y)
Other, net
-$34M
(-21.43%↓ Y/Y)
Capital expenditures
$331M
(3.12%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$163M
(-15.54%↓ Y/Y)
Increase in cash
classified within assets...
-$12M
Repurchase of common stock
$15M
(-25.00%↓ Y/Y)
Cash paid for
investments
$49M
(345.45%↑ Y/Y)
Cash paid for asset
acquisition
$37M
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Cash Flow
source: myfinsight.com
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Xylem Inc. (XYL)
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Xylem Inc. (XYL)