Xylem
XYL
Last Price
52 Week Range
$100.47 - $154.27
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Xylem Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $890M | $950M | ||||||||||||||||
| $562M | $575M | ||||||||||||||||
| $-36M | $-35M | ||||||||||||||||
| $56M | $53M | ||||||||||||||||
| $-112M | $-333M | ||||||||||||||||
| $-97M | $31M | ||||||||||||||||
| $1.263B | $1.241B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-321M | $-331M | ||||||||||||||||
| $-188M | $-200M | ||||||||||||||||
| $-11M | $-49M | ||||||||||||||||
| $35M | $8M | ||||||||||||||||
| $3M | $101M | ||||||||||||||||
| $-482M | $-471M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-284M | $-81M | ||||||||||||||||
| $-20M | $5M | ||||||||||||||||
| $-350M | $-391M | ||||||||||||||||
| $39M | $-34M | ||||||||||||||||
| $-615M | $-501M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.019B | $1.121B | ||||||||||||||||
| $102M | $358M | ||||||||||||||||
| $1.121B | $1.479B | ||||||||||||||||
| $1.263B | $1.241B | ||||||||||||||||
| $-321M | $-331M | ||||||||||||||||
| $942M | $910M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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