Cash Flow Statement

Operating Cash Flow

+108%

+50%

10Y

Currency: USD

	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	407	338	324	279	264	281	276	297	275	232	233	228	236	276	309	337	352	340	322	340	342	339	324	260	250	279	310	330	353	368	394	549	549	573	508	401	360	252	224	254	303	385	462	427	422	421	319	355	372	352	492	609	663	765	830	890	906	938	943	950
Depreciation & Amortization	125	121	129	137	138	136	136	142	145	149	149	150	149	148	147	142	141	139	137	133	130	129	128	151	178	202	228	234	242	250	255	261	258	256	258	257	257	256	254	251	249	249	248	245	241	239	235	236	238	270	359	436	510	563	557	562	573	573	574	575
Change in Deffered Taxes	0	0	0	8	0	0	0	1	0	0	0	(14)	0	0	0	(29)	0	0	0	(9)	0	0	0	14	0	0	0	(33)	0	0	0	(47)	0	0	0	(77)	0	0	0	(31)	0	0	0	10	0	0	0	(64)	0	0	0	(79)	0	0	0	(36)	0	0	0	(35)
Stock-Based Compensation	12	14	14	13	15	18	22	22	23	24	27	27	25	24	20	18	18	17	15	15	16	17	19	18	19	19	19	21	24	26	28	30	30	30	30	29	28	29	25	26	27	27	32	33	33	34	36	37	40	46	54	60	66	64	58	56	50	50	50	53
Other Non-Cash Items	0	4	16	7	14	18	17	(16)	(14)	0	(9)	(9)	(6)	(25)	(25)	(28)	(46)	(41)	(76)	(27)	(10)	(8)	24	5	(1)	0	18	(5)	2	(2)	(6)	(10)	(4)	8	178	199	189	239	139	142	141	82	0	(8)	(5)	5	153	171	180	195	68	82	85	79	70	(41)	(28)	(35)	10	84
Cash Taxes Paid	119	94	71	64	73	100	103	104	113	102	89	65	56	63	73	81	71	73	69	75	82	82	78	78	80	76	76	57	57	61	59	75	76	98	109	107	97	44	40	41	61	90	85	83	70	65	69	91	125	184	193	211	201	186	212	219	217	284	267	267
Cash Interest Paid	0	0	0	0	11	26	38	53	53	53	52	51	51	51	50	51	51	51	52	52	66	60	49	49	36	61	61	78	80	78	79	78	77	77	77	77	76	77	77	77	106	90	114	99	81	81	83	76	64	66	52	69	71	75	75	67	66	63	61	61
Change in Working Capital	(35)	6	(17)	18	15	(30)	(10)	(28)	(52)	(49)	(45)	(31)	(39)	(25)	(3)	(6)	15	32	69	27	13	15	11	67	67	28	32	160	133	153	85	(167)	(150)	(199)	(248)	59	25	142	302	208	138	166	9	(136)	(185)	(311)	(263)	(102)	(68)	(180)	(111)	(211)	(234)	(123)	(235)	(123)	(208)	(216)	(229)	(334)
Cash from Operating Activities	466 N/A	438 -6%	421 -4%	449 +7%	439 -2%	413 -6%	427 +3%	396 -7%	355 -10%	333 -6%	329 -1%	324 -2%	326 +1%	360 +10%	414 +15%	416 +0%	433 +4%	441 +2%	423 -4%	464 +10%	466 +0%	466 N/A	478 +3%	497 +4%	508 +2%	523 +3%	602 +15%	686 +14%	697 +2%	736 +6%	695 -6%	586 -16%	606 +3%	591 -2%	649 +10%	839 +29%	754 -10%	812 +8%	842 +4%	824 -2%	800 -3%	851 +6%	688 -19%	538 -22%	483 -10%	364 -25%	454 +25%	596 +31%	658 +10%	573 -13%	744 +30%	837 +13%	945 +13%	1 205 +28%	1 143 -5%	1 252 +10%	1 207 -4%	1 224 +1%	1 262 +3%	1 240 -2%
Investing Cash Flow
Capital Expenditures	(113)	(123)	(129)	(126)	(138)	(130)	(128)	(112)	(111)	(115)	(122)	(126)	(121)	(114)	(112)	(119)	(131)	(128)	(120)	(117)	(117)	(122)	(129)	(124)	(130)	(139)	(153)	(170)	(188)	(204)	(222)	(237)	(245)	(255)	(241)	(226)	(208)	(192)	(187)	(183)	(171)	(168)	(174)	(208)	(218)	(223)	(229)	(208)	(208)	(216)	(237)	(271)	(296)	(315)	(315)	(321)	(318)	(380)	(385)	(368)
Other Items	(998)	(604)	(317)	(297)	(296)	(298)	(7)	(35)	(112)	(117)	(101)	(73)	3	6	33	33	33	36	5	(15)	(84)	(84)	(84)	(1 762)	(1 689)	(1 689)	(1 700)	(11)	(446)	(445)	(416)	(406)	16	3	(8)	(5)	6	19	(185)	14	19	18	218	25	23	25	36	17	23	(380)	(370)	(357)	(346)	48	33	(161)	(128)	(114)	(233)	(103)
Cash from Investing Activities	(1 111) N/A	(727) +35%	(446) +39%	(423) +5%	(434) -3%	(428) +1%	(135) +68%	(147) -9%	(223) -52%	(232) -4%	(223) +4%	(199) +11%	(118) +41%	(108) +8%	(79) +27%	(86) -9%	(98) -14%	(92) +6%	(115) -25%	(132) -15%	(201) -52%	(206) -2%	(213) -3%	(1 886) -785%	(1 819) +4%	(1 828) 0%	(1 853) -1%	(181) +90%	(634) -250%	(649) -2%	(638) +2%	(643) -1%	(229) +64%	(252) -10%	(249) +1%	(231) +7%	(202) +13%	(173) +14%	(372) -115%	(169) +55%	(152) +10%	(150) +1%	44 N/A	(183) N/A	(195) -7%	(198) -2%	(193) +3%	(191) +1%	(185) +3%	(596) -222%	(607) -2%	(628) -3%	(642) -2%	(267) +58%	(282) -6%	(482) -71%	(446) +7%	(494) -11%	(618) -25%	(471) +24%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	1	16	14	19	11	(19)	(19)	(49)	(51)	(76)	(119)	(124)	(108)	(115)	(67)	(107)	(158)	(106)	(101)	(25)	20	11	(11)	(16)	(9)	(35)	(45)	(43)	(52)	(57)	(29)	(30)	(27)	(47)	(51)	(49)	(41)	(50)	(45)	(43)	(49)	(35)	(39)	(42)	(44)	5	36	37	37	56	51	49	47	22	(3)	(3)	5
Net Issuance of Debt	0	0	1 203	1 195	0	0	(2)	(1)	0	0	(9)	37	39	38	41	52	50	49	47	(3)	577	(57)	(86)	1 126	541	1 150	1 028	(282)	94	133	262	164	(157)	(75)	(133)	27	167	807	708	704	514	(220)	(640)	(600)	0	0	0	(527)	0	(179)	(406)	118	113	(507)	(284)	(284)	(282)	(31)	(62)	(81)
Cash Paid for Dividends	0	0	0	(19)	(38)	(58)	(75)	(75)	(78)	(79)	(84)	(87)	(89)	(91)	(93)	(94)	(96)	(98)	(100)	(102)	(104)	(107)	(109)	(112)	(117)	(121)	(125)	(130)	(135)	(141)	(147)	(152)	(158)	(163)	(169)	(174)	(178)	(182)	(185)	(188)	(191)	(195)	(198)	(203)	(207)	(211)	(214)	(217)	(222)	(246)	(273)	(299)	(327)	(335)	(343)	(350)	(360)	(371)	(380)	(391)
Other	712	307	(1 117)	(1 005)	(978)	(898)	7	(9)	(2)	(4)	0	1	0	2	3	3	5	3	1	1	1	1	2	0	(1)	(1)	(2)	0	(2)	(1)	1	0	1	0	(2)	(3)	0	(2)	(2)	(2)	0	(3)	(2)	(3)	(4)	(1)	(3)	(2)	(3)	(8)	(9)	(13)	(18)	(20)	(28)	(28)	(29)	(35)	(32)	(34)
Cash from Financing Activities	712 N/A	307 -57%	86 -72%	172 +100%	195 +13%	253 +30%	(51) N/A	(74) -45%	(100) -35%	(103) -3%	(142) -38%	(100) +30%	(126) -26%	(170) -35%	(173) -2%	(147) +15%	(156) -6%	(113) +28%	(159) -41%	(262) -65%	368 N/A	(264) N/A	(218) +17%	1 034 N/A	434 -58%	1 017 +134%	885 -13%	(421) N/A	(78) +81%	(54) +31%	73 N/A	(40) N/A	(371) -828%	(267) +28%	(334) -25%	(177) +47%	(61) +66%	572 N/A	472 -17%	473 +0%	271 -43%	(463) N/A	(883) -91%	(855) +3%	(846) +1%	(851) -1%	(259) +70%	(790) -205%	(747) +5%	(397) +47%	(651) -64%	(157) +76%	(176) -12%	(811) -361%	(606) +25%	(615) -1%	(649) -6%	(440) +32%	(477) -8%	(501) -5%
Change in Cash
Effect of Foreign Exchange Rates	6	14	(4)	(11)	(7)	(18)	(1)	11	(4)	4	6	4	9	8	(27)	(53)	(91)	(86)	(67)	(53)	6	(10)	1	(17)	(29)	(10)	(10)	22	25	0	(9)	(21)	(28)	(10)	(17)	(3)	(27)	(17)	7	23	30	25	4	(26)	(13)	(42)	(71)	(20)	(6)	15	33	23	(17)	(20)	29	(53)	0	65	35	90
Net Change in Cash	73 N/A	32 -56%	57 +78%	187 +228%	193 +3%	220 +14%	240 +9%	186 -23%	28 -85%	2 -93%	(30) N/A	29 N/A	91 +214%	90 -1%	135 +50%	130 -4%	88 -32%	150 +70%	82 -45%	17 -79%	639 +3 659%	(14) N/A	48 N/A	(372) N/A	(906) -144%	(298) +67%	(376) -26%	106 N/A	10 -91%	33 +230%	121 +267%	(118) N/A	(22) +81%	62 N/A	49 -21%	428 +773%	464 +8%	1 194 +157%	949 -21%	1 151 +21%	949 -18%	263 -72%	(147) N/A	(526) -258%	(571) -9%	(727) -27%	(69) +91%	(405) -487%	(280) +31%	(405) -45%	(481) -19%	75 N/A	110 +47%	107 -3%	284 +165%	102 -64%	112 +10%	355 +217%	202 -43%	358 +77%
Free Cash Flow
Free Cash Flow	353 N/A	315 -11%	292 -7%	323 +11%	301 -7%	283 -6%	299 +6%	284 -5%	244 -14%	218 -11%	207 -5%	198 -4%	205 +4%	246 +20%	302 +23%	297 -2%	302 +2%	313 +4%	303 -3%	347 +15%	349 +1%	344 -1%	349 +1%	373 +7%	378 +1%	384 +2%	449 +17%	516 +15%	509 -1%	532 +5%	473 -11%	349 -26%	361 +3%	336 -7%	408 +21%	613 +50%	546 -11%	620 +14%	655 +6%	641 -2%	629 -2%	683 +9%	514 -25%	330 -36%	265 -20%	141 -47%	225 +60%	388 +72%	450 +16%	357 -21%	507 +42%	566 +12%	649 +15%	890 +37%	828 -7%	931 +12%	889 -5%	844 -5%	877 +4%	872 -1%

Income Statement Balance Sheet Cash Flow Statement

Xylem Inc
NYSE:XYL

Cash Flow Statement

Cash Flow Statement
Xylem Inc

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Xylem Inc NYSE:XYL

Cash Flow Statement

Cash Flow Statement Xylem Inc

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Xylem Inc
NYSE:XYL

Cash Flow Statement
Xylem Inc