Xylem Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
837M
609M
436M
60M
22M
-211M
-607M
271M
-157M
-299M
-49.1 %
-25M
0M
223M
1,019M
75M
944M
566M
596M
355M
236M
37M
134M
-102M
-191M
208M
-790M
217M
61.22 %
-52M
-527M
6M
944M
-405M
1,349M
388M
538M
427M
245M
33M
-41M
-136M
3M
208M
-855M
203M
47.66 %
-68M
-600M
-3M
1,349M
-526M
1,875M
330M
824M
254M
251M
26M
116M
208M
12M
183M
473M
188M
74.29 %
-61M
704M
-2M
1,875M
1,151M
724M
641M
839M
401M
257M
29M
170M
59M
13M
226M
-177M
174M
43.44 %
-40M
27M
-3M
724M
428M
296M
613M
586M
549M
261M
30M
-31M
-176M
-643M
237M
-40M
152M
27.72 %
-59M
164M
343M
296M
-118M
414M
349M
686M
330M
234M
21M
-7M
141M
-1M
170M
-421M
130M
39.56 %
-25M
-282M
16M
414M
106M
308M
516M
497M
260M
151M
18M
-7M
61M
-1,886M
124M
1,034M
112M
43.06 %
-4M
1,126M
1,838M
308M
-372M
680M
373M
464M
340M
133M
15M
-30M
15M
-1M
117M
-262M
102M
29.95 %
-179M
-3M
1M
680M
17M
663M
347M
416M
337M
142M
18M
-44M
-8M
-1M
119M
-147M
94M
27.87 %
-134M
52M
81M
663M
130M
533M
297M
324M
228M
150M
27M
-21M
-46M
0M
126M
-100M
87M
38.21 %
-73M
37M
1M
533M
29M
504M
198M
396M
297M
142M
22M
-38M
-28M
0M
112M
-74M
75M
25 %
-13M
-1M
-9M
504M
186M
318M
284M
449M
279M
137M
13M
5M
7M
0M
126M
172M
19M
6.62 %
1M
1,185M
199M
318M
187M
131M
323M
395M
329M
92M
9M
-7M
3M
0M
94M
745M
0M
0 %
0M
0M
745M
131M
50M
81M
301M
370M
263M
70M
9M
-9M
73M
0M
62M
-292M
0M
0 %
0M
0M
-292M
81M
0M
81M
308M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
455M
266M
137M
15M
-3M
119M
-89M
94M
-86M
-80M
-30 %
-15M
0M
-5M
1,019M
314M
705M
361M
373M
152M
147M
18M
3M
53M
-50M
74M
-306M
80M
52.38 %
-1M
-227M
-3M
705M
-3M
708M
299M
28M
92M
92M
15M
-69M
-102M
-452M
54M
298M
79M
84.44 %
-1M
348M
378M
708M
-129M
837M
-26M
-19M
99M
60M
12M
5M
-195M
13M
49M
-63M
60M
60 %
-8M
-227M
5M
837M
-107M
944M
-68M
362M
149M
60M
9M
-11M
219M
-68M
60M
-580M
54M
36.59 %
52M
-527M
1M
944M
-242M
1,186M
302M
202M
12M
58M
10M
138M
-16M
-1M
53M
-52M
53M
414.29 %
-46M
-527M
-2M
1,186M
73M
1,113M
149M
113M
112M
60M
9M
8M
-76M
-1M
46M
-52M
55M
48.39 %
-1M
0M
4M
1,113M
-4M
1,117M
67M
-81M
82M
58M
9M
-1M
-229M
-2M
49M
-106M
55M
66.67 %
-51M
0M
-43M
1,117M
-232M
1,349M
-130M
220M
113M
59M
8M
-28M
58M
3M
81M
-49M
51M
45.16 %
-49M
0M
2M
1,349M
94M
1,255M
139M
112M
114M
62M
8M
-8M
-64M
-44M
47M
-644M
50M
44.44 %
0M
-600M
6M
1,255M
-585M
1,840M
65M
232M
113M
62M
8M
1M
50M
-38M
41M
-47M
51M
45.16 %
-1M
-600M
5M
1,840M
152M
1,688M
191M
-26M
87M
62M
9M
-4M
-180M
-31M
39M
-115M
51M
58.33 %
-67M
-600M
3M
1,688M
-187M
1,875M
-65M
370M
148M
62M
7M
-19M
203M
212M
47M
-77M
46M
30.49 %
10M
-40M
9M
1,875M
473M
1,402M
323M
275M
37M
63M
3M
21M
93M
-200M
41M
-224M
47M
130 %
-1M
-180M
2M
1,402M
-175M
1,577M
234M
181M
31M
62M
8M
58M
22M
-40M
44M
687M
47M
152.94 %
-55M
734M
1,153M
1,577M
838M
739M
137M
-2M
38M
64M
8M
-2M
-110M
-48M
51M
87M
48M
123.81 %
-60M
190M
198M
739M
15M
724M
-53M
388M
118M
65M
6M
-21M
297M
10M
51M
-78M
43M
36.92 %
-1M
-36M
-34M
724M
271M
453M
337M
245M
65M
65M
7M
27M
-67M
3M
46M
-124M
44M
66.67 %
2M
-81M
61M
453M
70M
383M
199M
123M
139M
63M
7M
9M
-95M
-69M
60M
54M
43M
31.17 %
4M
94M
97M
383M
108M
275M
63M
83M
79M
64M
9M
8M
-76M
-77M
69M
-29M
44M
54.55 %
-39M
50M
54M
275M
-21M
296M
14M
198M
225M
66M
7M
-34M
-19M
3M
66M
-235M
38M
16.94 %
-1M
-196M
-74M
296M
-108M
404M
132M
187M
130M
63M
7M
7M
-18M
0M
60M
-57M
38M
29.17 %
3M
-23M
-15M
404M
83M
321M
127M
138M
115M
65M
7M
-5M
-46M
0M
50M
-50M
38M
32.81 %
-25M
12M
67M
321M
24M
297M
88M
63M
79M
67M
9M
1M
-93M
0M
61M
302M
38M
47.73 %
-33M
371M
373M
297M
-117M
414M
2M
307M
70M
60M
5M
-32M
223M
-1M
51M
-122M
33M
46.15 %
8M
-98M
9M
414M
131M
283M
256M
228M
104M
58M
5M
10M
50M
-1M
42M
-184M
32M
31.58 %
1M
-152M
-33M
283M
-5M
288M
186M
99M
100M
57M
5M
3M
-66M
-1M
34M
-74M
32M
32.73 %
-20M
-27M
38M
288M
1M
287M
65M
52M
56M
59M
6M
2M
-66M
-1M
43M
-41M
33M
58.06 %
-5M
-5M
1M
287M
-21M
308M
9M
223M
50M
54M
3M
-22M
124M
-1M
34M
1,184M
28M
53.57 %
-1M
1,212M
1,213M
308M
-351M
659M
189M
149M
73M
32M
5M
1M
38M
0M
28M
-52M
28M
40 %
6M
-30M
-21M
659M
73M
586M
121M
84M
71M
33M
5M
9M
-34M
0M
25M
-657M
28M
41.03 %
8M
-636M
-629M
586M
-607M
1,193M
59M
41M
66M
32M
5M
5M
-67M
0M
37M
559M
28M
43.24 %
-3M
580M
590M
1,193M
513M
680M
4M
204M
114M
31M
4M
-25M
89M
-1M
39M
-68M
25M
21.88 %
-51M
-3M
8M
680M
69M
611M
165M
137M
88M
33M
3M
6M
7M
0M
21M
-98M
26M
29.17 %
-75M
-1M
4M
611M
11M
600M
116M
84M
74M
34M
4M
0M
-28M
0M
20M
-25M
25M
34.15 %
3M
-2M
-17M
600M
46M
554M
64M
39M
64M
35M
4M
-2M
-53M
0M
37M
-71M
26M
40 %
-53M
0M
8M
554M
-109M
663M
2M
163M
96M
35M
4M
-29M
86M
-1M
42M
35M
23M
25 %
-2M
50M
60M
663M
134M
529M
121M
155M
106M
35M
5M
-15M
24M
0M
29M
-52M
24M
22.41 %
-30M
1M
2M
529M
79M
450M
126M
76M
86M
36M
5M
-10M
-41M
0M
23M
-68M
23M
25.53 %
-51M
-1M
6M
450M
-16M
466M
53M
22M
49M
36M
4M
10M
-77M
0M
25M
-62M
24M
50 %
-51M
2M
13M
466M
-67M
533M
-3M
161M
68M
40M
6M
-38M
99M
0M
35M
9M
22M
32.43 %
-29M
39M
60M
533M
139M
394M
126M
101M
73M
36M
9M
-4M
-13M
0M
31M
-49M
22M
30.77 %
-26M
-2M
-1M
394M
34M
360M
70M
42M
46M
37M
6M
20M
-67M
0M
30M
-24M
21M
44 %
-3M
0M
-33M
360M
-15M
375M
12M
20M
41M
37M
6M
1M
-65M
0M
30M
-36M
22M
54.55 %
-15M
0M
1M
375M
-129M
504M
-10M
166M
73M
39M
6M
-262M
89M
0M
31M
-33M
19M
25.64 %
-9M
-7M
3M
504M
80M
424M
135M
105M
72M
36M
6M
76M
-13M
0M
24M
-10M
17M
23.08 %
-1M
6M
-4M
424M
66M
358M
81M
64M
89M
33M
5M
89M
-63M
0M
26M
-21M
20M
22.92 %
-2M
0M
1M
358M
11M
347M
38M
61M
63M
34M
5M
63M
-41M
0M
31M
-10M
19M
29.41 %
-1M
0M
-6M
347M
29M
318M
30M
197M
52M
33M
6M
-232M
96M
0M
47M
-10M
19M
35.71 %
0M
0M
-10M
318M
134M
184M
150M
91M
77M
36M
2M
241M
-33M
0M
26M
294M
0M
0 %
0M
0M
294M
184M
46M
138M
65M
90M
72M
35M
2M
-85M
-17M
0M
34M
-79M
0M
0 %
0M
0M
-79M
138M
-16M
154M
56M
71M
78M
33M
3M
79M
-39M
0M
19M
-33M
0M
0 %
0M
0M
-33M
154M
23M
131M
52M
169M
97M
25M
2M
-239M
72M
0M
50M
-96M
0M
0 %
0M
0M
-96M
131M
4M
127M
119M
0M
91M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
127M
0M
0M
0M
0M
141M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
89M
0M
42M
56M
19M
2M
61M
-35M
0M
10M
367M
0M
0 %
0M
0M
367M
89M
8M
81M
32M
370M
263M
0M
0M
0M
0M
0M
62M
0M
0M
0 %
0M
0M
0M
81M
0M
0M
0M