COM:XYLEM
Xylem
- Stock
Last Close
125.36
22/11 21:00
Market Cap
33.06B
Beta: -
Volume Today
1.36M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 68M - | 49M 27.94% | 86M 75.51% | 106M 23.26% | 96M 9.43% | 64M 33.33% | 74M 15.63% | 88M 18.92% | 114M 29.55% | 66M 42.11% | 71M 7.58% | 73M 2.82% | 50M 31.51% | 56M 12% | 100M 78.57% | 104M 4% | 70M 32.69% | 79M 12.86% | 115M 45.57% | 130M 13.04% | 225M 73.08% | 79M 64.89% | 139M 75.95% | 65M 53.24% | 118M 81.54% | 38M 67.80% | 31M 18.42% | 37M 19.35% | 148M 300% | 87M 41.22% | 113M 29.89% | 114M 0.88% | 113M 0.88% | 82M 27.43% | 112M 36.59% | 12M 89.29% | 149M 1,141.67% | 99M 33.56% | 92M 7.07% | 152M 65.22% | 266M 75% | 194M - | -347M 278.87% | ||
depreciation and amortization | 40M - | 36M 10% | 36M 0% | 35M 2.78% | 35M 0% | 35M 0% | 34M 2.86% | 33M 2.94% | 31M 6.06% | 32M 3.23% | 33M 3.13% | 32M 3.03% | 54M 68.75% | 59M 9.26% | 57M 3.39% | 58M 1.75% | 60M 3.45% | 67M 11.67% | 65M 2.99% | 63M 3.08% | 66M 4.76% | 64M 3.03% | 63M 1.56% | 65M 3.17% | 65M 0% | 64M 1.54% | 62M 3.13% | 63M 1.61% | 62M 1.59% | 62M 0% | 62M 0% | 62M 0% | 59M 4.84% | 58M 1.69% | 60M 3.45% | 58M 3.33% | 60M 3.45% | 60M 0% | 92M 53.33% | 147M 59.78% | 137M 6.80% | 145M - | -279M 292.41% | ||
deferred income tax | -14M - | -29M - | -9M 68.97% | -9M - | 14M - | -5M 135.71% | 1M - | -19M 2,000% | 2M - | -2M 200% | -47M 2,250% | -1M 97.87% | 148M - | -77M 152.03% | 58M - | -31M 153.45% | -2M - | 10M - | -64M - | -79M - | |||||||||||||||||||||||||
stock based compensation | 6M - | 4M 33.33% | 5M 25% | 5M 0% | 4M 20% | 4M 0% | 4M 0% | 3M 25% | 4M 33.33% | 5M 25% | 5M 0% | 5M 0% | 3M 40% | 6M 100% | 5M 16.67% | 5M 0% | 5M 0% | 9M 80% | 7M 22.22% | 7M 0% | 7M 0% | 9M 28.57% | 7M 22.22% | 7M 0% | 6M 14.29% | 8M 33.33% | 8M 0% | 3M 62.50% | 7M 133.33% | 9M 28.57% | 8M 11.11% | 8M 0% | 8M 0% | 9M 12.50% | 9M 0% | 10M 11.11% | 9M 10% | 12M 33.33% | 15M 25% | 18M 20% | 15M 16.67% | -31M - | |||
change in working capital | 99M - | -77M 177.78% | -41M 46.75% | 24M 158.54% | 86M 258.33% | -53M 161.63% | -28M 47.17% | 7M 125% | 89M 1,171.43% | -67M 175.28% | -34M 49.25% | 38M 211.76% | 124M 226.32% | -66M 153.23% | -66M 0% | 50M 175.76% | 223M 346% | -93M 141.70% | -46M 50.54% | -18M 60.87% | -19M 5.56% | -76M 300% | -95M 25% | -67M 29.47% | 297M 543.28% | -110M 137.04% | 22M 120% | 93M 322.73% | 203M 118.28% | -180M 188.67% | 50M 127.78% | -64M 228.00% | 58M 190.63% | -229M 494.83% | -76M 66.81% | -16M 78.95% | 219M 1,468.75% | -195M 189.04% | -102M 47.69% | 53M 151.96% | 119M 124.53% | -77M - | 295M 483.12% | ||
accounts receivables | -5M - | -27M 440.00% | -8M 70.37% | 31M 487.50% | 4M 87.10% | -32M 900% | -4M 87.50% | -6M 50% | 22M 466.67% | -41M 286.36% | -8M 80.49% | 21M 362.50% | -12M 157.14% | -58M 383.33% | -44M 24.14% | 167M 479.55% | -9M 105.39% | -59M 555.56% | -8M 86.44% | 7M - | -75M 1,171.43% | -145M 93.33% | 192M 232.41% | 23M 88.02% | 25M 8.70% | -10M 140% | 192M 2,020% | -42M 121.88% | -24M 42.86% | -26M - | -47M 80.77% | -28M 40.43% | -94M 235.71% | -11M 88.30% | 55M 600% | -37M - | 84M 327.03% | ||||||||
inventory | 20M - | -42M 310% | -11M 73.81% | -9M 18.18% | 13M 244.44% | -33M 353.85% | 6M 118.18% | 12M 100% | 38M 216.67% | -31M 181.58% | -8M 74.19% | -3M 62.50% | 27M 1,000% | -10M 137.04% | -3M 70% | -1M 66.67% | 41M 4,200% | -40M 197.56% | -47M 17.50% | -28M 40.43% | 18M 164.29% | -25M 238.89% | 15M 160% | 8M 46.67% | 49M 512.50% | -54M 210.20% | -9M 83.33% | 15M 266.67% | 43M 186.67% | -46M 206.98% | -43M 6.52% | -46M 6.98% | -32M 30.43% | -106M 231.25% | -83M 21.70% | -25M 69.88% | 67M 368% | -55M 182.09% | -2M 96.36% | 16M 900% | 82M 412.50% | -23M - | 75M 426.09% | ||
accounts payables | -2M - | 4M 300% | -4M 200% | 19M 575% | 4M 78.95% | -1M 125% | 3M 400% | 14M 366.67% | -1M 107.14% | 10M 1,100% | 5M 50% | 47M 840% | -32M 168.09% | 13M 140.63% | 22M 69.23% | 47M 113.64% | 6M 87.23% | 48M 700% | -3M 106.25% | -17M - | -6M 64.71% | -7M 16.67% | 59M 942.86% | -68M 215.25% | -18M 73.53% | -5M 72.22% | 52M 1,140% | -29M 155.77% | 65M 324.14% | -17M 126.15% | 62M 464.71% | 20M 67.74% | 20M 0% | 7M 65% | 70M 900% | -14M 120% | 50M 457.14% | -21M 142% | 7M 133.33% | -8M - | 2M 125% | ||||
other working capital | 79M - | -28M 135.44% | -7M 75% | 45M 742.86% | 23M 48.89% | -28M 221.74% | -1M 96.43% | -4M 300% | 43M 1,175% | -57M 232.56% | 5M 108.77% | 44M 780% | 29M 34.09% | -12M 141.38% | -18M 50% | 73M 505.56% | -32M 143.84% | -50M 56.25% | 12M 124% | 21M 75% | -37M 276.19% | -41M 10.81% | -29M 29.27% | 77M 365.52% | -3M 103.90% | -11M 266.67% | 24M 318.18% | 93M 287.50% | -84M 190.32% | -63M 25% | 52M 182.54% | -1M 101.92% | 28M 2,900% | -143M 610.71% | -13M 90.91% | 28M 315.38% | 129M 360.71% | -98M 175.97% | -56M 42.86% | 69M 223.21% | -25M 136.23% | -9M - | 134M 1,588.89% | ||
other non cash items | -38M - | 10M 126.32% | -10M 200% | -15M 50% | -29M 93.33% | -2M 93.10% | 6M - | -25M 516.67% | 5M 120% | 9M 80% | 1M 88.89% | -22M 2,300% | 2M 109.09% | 3M 50% | 10M 233.33% | -32M 420% | 1M 103.13% | -5M 600% | 7M 240% | -34M 585.71% | 8M 123.53% | 9M 12.50% | 27M 200% | -21M 177.78% | -2M 90.48% | 58M 3,000% | 21M 63.79% | -19M 190.48% | -4M 78.95% | 1M 125% | -8M 900% | -28M 250% | -1M 96.43% | 8M 900% | 138M 1,625% | -11M 107.97% | 5M 145.45% | -69M 1,480% | 3M 104.35% | -3M 200% | 384M - | 673M 75.26% | |||
net cash provided by operating activities | 161M - | 22M 86.34% | 76M 245.45% | 155M 103.95% | 163M 5.16% | 39M 76.07% | 84M 115.38% | 137M 63.10% | 204M 48.91% | 41M 79.90% | 84M 104.88% | 149M 77.38% | 223M 49.66% | 52M 76.68% | 99M 90.38% | 228M 130.30% | 307M 34.65% | 63M 79.48% | 138M 119.05% | 187M 35.51% | 198M 5.88% | 83M 58.08% | 123M 48.19% | 245M 99.19% | 388M 58.37% | -2M 100.52% | 181M 9,150% | 275M 51.93% | 370M 34.55% | -26M 107.03% | 232M 992.31% | 112M 51.72% | 220M 96.43% | -81M 136.82% | 113M 239.51% | 202M 78.76% | 362M 79.21% | -19M 105.25% | 28M 247.37% | 373M 1,232.14% | 455M 21.98% | 89M 80.44% | 288M 223.60% | 311M 7.99% | |
investments in property plant and equipment | -35M - | -25M 28.57% | -23M 8% | -29M 26.09% | -42M 44.83% | -37M 11.90% | -20M 45.95% | -21M 5% | -39M 85.71% | -37M 5.13% | -25M 32.43% | -28M 12% | -34M 21.43% | -43M 26.47% | -34M 20.93% | -42M 23.53% | -51M 21.43% | -61M 19.61% | -50M 18.03% | -60M 20% | -66M 10% | -69M 4.55% | -60M 13.04% | -46M 23.33% | -51M 10.87% | -51M 0% | -44M 13.73% | -41M 6.82% | -47M 14.63% | -39M 17.02% | -41M 5.13% | -47M 14.63% | -81M 72.34% | -49M 39.51% | -46M 6.12% | -53M 15.22% | -60M 13.21% | -49M 18.33% | -54M 10.20% | -74M 37.04% | -94M 27.03% | -74M 21.28% | -73M 1.35% | -74M 1.37% | |
acquisitions net | 30M - | 1M - | -18M - | -70M 288.89% | -1.71B - | 5M 100.29% | -10M - | -12M 20% | -430M 3,483.33% | 19M - | 66M 247.37% | -5M 107.58% | -15M 200% | 2M - | 8M - | 1M 87.50% | -1M - | 91M - | 12M 86.81% | 1M 91.67% | -3M - | -9M 200% | |||||||||||||||||||||||
purchases of investments | -11M - | 51M - | -6M - | -1M 83.33% | -2M 100% | -12M 500% | 54M - | -3M 105.56% | 1M 133.33% | -7M - | 9M 228.57% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 11M - | 8M - | 212M - | 4M - | 25M - | 7M 72% | 13M 85.71% | 1M 92.31% | 12M 1,100% | 3M 75% | 2M - | -4M 300% | |||||||||||||||||||||||||||||||||
other investing activites | 1M - | 1M 0% | 1M - | 1M 0% | 3M - | -1M - | 2M 300% | 3M 50% | 15M - | 3M - | -1M 133.33% | 4M 500% | 4M - | -1M 125% | -64M 6,300% | -3M 95.31% | 6M 300% | 7M 16.67% | -56M 900% | 3M 105.36% | 4M 33.33% | -197M 5,025% | -8M 95.94% | 8M 200% | 3M 62.50% | 3M 0% | 3M 0% | 7M 133.33% | 6M 14.29% | -9M 250% | -2M 77.78% | -1M 50% | -544M 54,300% | 3M 100.55% | 23M - | 4M 82.61% | 13M 225% | ||||||||
net cash used for investing activites | -34M - | -24M 29.41% | -23M 4.17% | 2M 108.70% | -41M 2,150% | -36M 12.20% | -17M 52.78% | -21M 23.53% | -58M 176.19% | -105M 81.03% | -22M 79.05% | -28M 27.27% | -1.73B 6,082.14% | -38M 97.80% | -31M 18.42% | -53M 70.97% | -59M 11.32% | -491M 732.20% | -46M 90.63% | -42M 8.70% | -64M 52.38% | -77M 20.31% | -69M 10.39% | -39M 43.48% | -46M 17.95% | -48M 4.35% | -40M 16.67% | -238M 495% | 157M 165.97% | -31M 119.75% | -38M 22.58% | -44M 15.79% | -70M 59.09% | -43M 38.57% | -41M 4.65% | -39M 4.88% | -68M 74.36% | -37M 45.59% | -452M 1,121.62% | -50M 88.94% | -89M 78% | -51M 42.70% | -77M 50.98% | -65M 15.58% | |
debt repayment | -1M - | -3M - | -5M - | -60M 1,100% | -119M 98.33% | -98M 17.65% | -54M - | -4M 92.59% | -122M 2,950% | -141M - | -3M - | -419M 13,866.67% | -178M 57.52% | -40M 77.53% | -600M - | -527M - | -7M 98.67% | -348M 4,871.43% | -154M 55.75% | -3M 98.05% | -272M - | -277M 1.84% | |||||||||||||||||||||||
common stock issued | 1M - | 3M - | -52M 1,833.33% | 7M 113.46% | 33M 371.43% | -68M 306.06% | 17M 125% | 30M - | -63M 310% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -29M - | -51M 75.86% | -51M 0% | -30M 41.18% | -2M 93.33% | -53M 2,550% | -75M - | -51M 32% | -3M 94.12% | -1M - | -5M 400% | -20M 300% | -33M - | -25M 24.24% | -1M - | -39M 3,800% | -1M - | -60M 5,900% | -1M - | -67M - | -1M 98.51% | -51M - | -1M 98.04% | 52M - | -8M 115.38% | -1M 87.50% | -1M 0% | -15M 1,400% | -3M - | 18M 700% | |||||||||||||||
dividends paid | -22M - | -24M 9.09% | -23M 4.17% | -24M 4.35% | -23M 4.17% | -26M 13.04% | -25M 3.85% | -26M 4% | -25M 3.85% | -28M 12% | -28M 0% | -28M 0% | -28M 0% | -33M 17.86% | -32M 3.03% | -32M 0% | -33M 3.13% | -38M 15.15% | -38M 0% | -38M 0% | -38M 0% | -44M 15.79% | -43M 2.27% | -44M 2.33% | -43M 2.27% | -48M 11.63% | -47M 2.08% | -47M 0% | -46M 2.13% | -51M 10.87% | -51M 0% | -50M 1.96% | -51M 2% | -55M 7.84% | -55M 0% | -53M 3.64% | -54M 1.89% | -60M 11.11% | -79M 31.67% | -80M 1.27% | -80M 0% | -87M - | -175M 101.15% | ||
other financing activites | 60M - | 13M 78.33% | 6M 53.85% | 2M 66.67% | 60M 2,900% | 8M 86.67% | 4M - | 8M 100% | 590M 7,275% | -629M 206.61% | -21M 96.66% | 1.21B 5,876.19% | 1M 99.92% | 38M 3,700% | -33M 186.84% | 9M 127.27% | 373M 4,044.44% | 67M 82.04% | -15M 122.39% | -74M 393.33% | 54M 172.97% | 97M 79.63% | 61M 37.11% | -34M 155.74% | 198M 682.35% | 1.15B 482.32% | 2M 99.83% | 9M 350% | 3M 66.67% | 5M 66.67% | 6M 20% | 2M 66.67% | 4M - | -2M 150% | 1M 150% | 5M 400% | 693M 13,760% | -3M 100.43% | -5M 66.67% | -82M 1,540% | -5M 93.90% | 396M 8,020% | |||
net cash used provided by financing activities | 9M - | -62M 788.89% | -68M 9.68% | -52M 23.53% | 35M 167.31% | -71M 302.86% | -25M 64.79% | -98M 292% | -68M 30.61% | 559M 922.06% | -657M 217.53% | -52M 92.09% | 1.18B 2,376.92% | -41M 103.46% | -74M 80.49% | -184M 148.65% | -122M 33.70% | 302M 347.54% | -50M 116.56% | -57M 14.00% | -235M 312.28% | -29M 87.66% | 54M 286.21% | -124M 329.63% | -78M 37.10% | 87M 211.54% | 687M 689.66% | -224M 132.61% | -77M 65.63% | -115M 49.35% | -47M 59.13% | -644M 1,270.21% | -49M 92.39% | -106M 116.33% | -52M 50.94% | -52M 0% | -580M 1,015.38% | -63M 89.14% | 298M 573.02% | -306M 202.68% | -86M 71.90% | -82M 4.65% | -337M 310.98% | -101M 70.03% | |
effect of forex changes on cash | 3M - | -3M 200% | -1M 66.67% | -26M 2,500% | -23M 11.54% | -41M 78.26% | 4M 109.76% | -7M 275% | -9M 28.57% | 18M 300% | -12M 166.67% | 4M 133.33% | -27M 775% | 6M 122.22% | 7M 16.67% | 4M 42.86% | 5M 25% | 9M 80% | -18M 300% | -5M 72.22% | -7M 40% | 2M 128.57% | -12M - | 7M 158.33% | -22M 414.29% | 10M 145.45% | 12M 20% | 23M 91.67% | -15M 165.22% | 5M 133.33% | -9M 280% | -7M 22.22% | -2M 71.43% | -24M 1,100% | -38M 58.33% | 44M 215.79% | 12M 72.73% | -3M 125% | -20M 566.67% | 34M 270% | 34M - | ||||
net change in cash | 139M - | -67M 148.20% | -16M 76.12% | 79M 593.75% | 134M 69.62% | -109M 181.34% | 46M 142.20% | 11M 76.09% | 69M 527.27% | 513M 643.48% | -607M 218.32% | 73M 112.03% | -351M 580.82% | -21M 94.02% | 1M 104.76% | -5M 600% | 131M 2,720% | -117M 189.31% | 24M 120.51% | 83M 245.83% | -108M 230.12% | -21M 80.56% | 108M 614.29% | 70M 35.19% | 271M 287.14% | 15M 94.46% | 838M 5,486.67% | -175M 120.88% | 473M 370.29% | -187M 139.53% | 152M 181.28% | -585M 484.87% | 94M 116.07% | -232M 346.81% | -4M 98.28% | 73M 1,925% | -242M 431.51% | -107M 55.79% | -129M 20.56% | -3M 97.67% | 314M 10,566.67% | -44M 114.01% | -132M 200% | 179M 235.61% | |
cash at beginning of period | 394M - | 533M 35.28% | 466M 12.57% | 450M 3.43% | 529M 17.56% | 663M 25.33% | 554M 16.44% | 600M 8.30% | 611M 1.83% | 680M 11.29% | 1.19B 75.44% | 586M 50.88% | 659M 12.46% | 308M 53.26% | 287M 6.82% | 288M 0.35% | 283M 1.74% | 414M 46.29% | 297M 28.26% | 321M 8.08% | 404M 25.86% | 296M 26.73% | 275M 7.09% | 383M 39.27% | 453M 18.28% | 724M 59.82% | 739M 2.07% | 1.58B 113.40% | 1.40B 11.10% | 1.88B 33.74% | 1.69B 9.97% | 1.84B 9.00% | 1.25B 31.79% | 1.35B 7.49% | 1.12B 17.20% | 1.11B 0.36% | 1.19B 6.56% | 944M 20.40% | 837M 11.33% | 708M 15.41% | 705M 0.42% | 947M - | 815M 13.94% | ||
cash at end of period | 533M - | 466M 12.57% | 450M 3.43% | 529M 17.56% | 663M 25.33% | 554M 16.44% | 600M 8.30% | 611M 1.83% | 680M 11.29% | 1.19B 75.44% | 586M 50.88% | 659M 12.46% | 308M 53.26% | 287M 6.82% | 288M 0.35% | 283M 1.74% | 414M 46.29% | 297M 28.26% | 321M 8.08% | 404M 25.86% | 296M 26.73% | 275M 7.09% | 383M 39.27% | 453M 18.28% | 724M 59.82% | 739M 2.07% | 1.58B 113.40% | 1.40B 11.10% | 1.88B 33.74% | 1.69B 9.97% | 1.84B 9.00% | 1.25B 31.79% | 1.35B 7.49% | 1.12B 17.20% | 1.11B 0.36% | 1.19B 6.56% | 944M 20.40% | 837M 11.33% | 708M 15.41% | 705M 0.42% | 1.02B 44.54% | -44M 104.32% | 815M 1,952.27% | 994M 21.96% | |
operating cash flow | 161M - | 22M 86.34% | 76M 245.45% | 155M 103.95% | 163M 5.16% | 39M 76.07% | 84M 115.38% | 137M 63.10% | 204M 48.91% | 41M 79.90% | 84M 104.88% | 149M 77.38% | 223M 49.66% | 52M 76.68% | 99M 90.38% | 228M 130.30% | 307M 34.65% | 63M 79.48% | 138M 119.05% | 187M 35.51% | 198M 5.88% | 83M 58.08% | 123M 48.19% | 245M 99.19% | 388M 58.37% | -2M 100.52% | 181M 9,150% | 275M 51.93% | 370M 34.55% | -26M 107.03% | 232M 992.31% | 112M 51.72% | 220M 96.43% | -81M 136.82% | 113M 239.51% | 202M 78.76% | 362M 79.21% | -19M 105.25% | 28M 247.37% | 373M 1,232.14% | 455M 21.98% | 89M 80.44% | 288M 223.60% | 311M 7.99% | |
capital expenditure | -35M - | -25M 28.57% | -23M 8% | -29M 26.09% | -42M 44.83% | -37M 11.90% | -20M 45.95% | -21M 5% | -39M 85.71% | -37M 5.13% | -25M 32.43% | -28M 12% | -34M 21.43% | -43M 26.47% | -34M 20.93% | -42M 23.53% | -51M 21.43% | -61M 19.61% | -50M 18.03% | -60M 20% | -66M 10% | -69M 4.55% | -60M 13.04% | -46M 23.33% | -51M 10.87% | -51M 0% | -44M 13.73% | -41M 6.82% | -47M 14.63% | -39M 17.02% | -41M 5.13% | -47M 14.63% | -81M 72.34% | -49M 39.51% | -46M 6.12% | -53M 15.22% | -60M 13.21% | -49M 18.33% | -54M 10.20% | -74M 37.04% | -94M 27.03% | -74M 21.28% | -73M 1.35% | -74M 1.37% | |
free cash flow | 126M - | -3M 102.38% | 53M 1,866.67% | 126M 137.74% | 121M 3.97% | 2M 98.35% | 64M 3,100% | 116M 81.25% | 165M 42.24% | 4M 97.58% | 59M 1,375% | 121M 105.08% | 189M 56.20% | 9M 95.24% | 65M 622.22% | 186M 186.15% | 256M 37.63% | 2M 99.22% | 88M 4,300% | 127M 44.32% | 132M 3.94% | 14M 89.39% | 63M 350% | 199M 215.87% | 337M 69.35% | -53M 115.73% | 137M 358.49% | 234M 70.80% | 323M 38.03% | -65M 120.12% | 191M 393.85% | 65M 65.97% | 139M 113.85% | -130M 193.53% | 67M 151.54% | 149M 122.39% | 302M 102.68% | -68M 122.52% | -26M 61.76% | 299M 1,250% | 361M 20.74% | 15M 95.84% | 215M 1,333.33% | 237M 10.23% |
All numbers in USD (except ratios and percentages)