Xylem
XYL
Last Price
52 Week Range
$108.04 - $154.27
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $890M | $950M | $575M | ||||||||||||||||
| $562M | $575M | $280M | ||||||||||||||||
| $-36M | $-35M | $-35M | ||||||||||||||||
| $56M | $53M | $29M | ||||||||||||||||
| $-112M | $-333M | $164M | ||||||||||||||||
| $-97M | $31M | $303M | ||||||||||||||||
| $1.263B | $1.241B | $1.316B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-321M | $-331M | $-350M | ||||||||||||||||
| $-188M | $-200M | $-280M | ||||||||||||||||
| $-11M | $-49M | $-49M | ||||||||||||||||
| $35M | $8M | $-24M | ||||||||||||||||
| $3M | $101M | $171M | ||||||||||||||||
| $-482M | $-471M | $-532M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-284M | $-81M | $-82M | ||||||||||||||||
| $-20M | $5M | $-545M | ||||||||||||||||
| $-350M | $-391M | $-399M | ||||||||||||||||
| $39M | $-34M | $-42M | ||||||||||||||||
| $-0.615B | $-0.501B | $-1.068B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.019B | $1.121B | $1.059B | ||||||||||||||||
| $102M | $358M | $-251M | ||||||||||||||||
| $1.121B | $1.479B | $0.808B | ||||||||||||||||
| $1.263B | $1.241B | $1.316B | ||||||||||||||||
| $-321M | $-331M | $-350M | ||||||||||||||||
| $942M | $910M | $966M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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