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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 228M - | 337M 47.81% | 340M 0.89% | 260M 23.53% | 330M 26.92% | 549M 66.36% | 401M 26.96% | 254M 36.66% | 427M 68.11% | 355M 16.86% | 609M 71.55% | |
depreciation and amortization | 150M - | 142M 5.33% | 133M 6.34% | 151M 13.53% | 234M 54.97% | 261M 11.54% | 257M 1.53% | 251M 2.33% | 245M 2.39% | 236M 3.67% | 436M 84.75% | |
deferred income tax | -14M - | -29M 107.14% | -9M 68.97% | 14M 255.56% | -33M 335.71% | -47M 42.42% | -77M 63.83% | -31M 59.74% | 10M 132.26% | -64M 740% | -79M 23.44% | |
stock based compensation | 27M - | 18M 33.33% | 15M 16.67% | 18M 20% | 21M 16.67% | 30M 42.86% | 29M 3.33% | 26M 10.34% | 33M 26.92% | 37M 12.12% | 60M 62.16% | |
change in working capital | -46M - | -8M 82.61% | 15M 287.50% | 61M 306.67% | 141M 131.15% | -176M 224.82% | 59M 133.52% | 208M 252.54% | -136M 165.38% | -102M 25% | -211M 106.86% | |
accounts receivables | -9M - | -9M 0% | -38M 322.22% | -6M 84.21% | 53M 983.33% | -109M 305.66% | -21M 80.73% | 230M 1,195.24% | -72M 131.30% | -192M 166.67% | -87M 54.69% | |
inventory | -39M - | -49M 25.64% | 23M 146.94% | -15M 165.22% | 27M 280% | -97M 459.26% | 47M 148.45% | -5M 110.64% | -167M 3,240% | -147M 11.98% | 41M 127.89% | |
accounts payables | 4M - | 17M 325% | 20M 17.65% | 61M 205.00% | 50M 18.03% | 51M 2% | 29M 43.14% | -39M 234.48% | 81M 307.69% | 117M 44.44% | 22M 81.20% | |
other working capital | -2M - | 33M 1,750% | 10M 69.70% | 21M 110.00% | 11M 47.62% | -21M 290.91% | 4M 119.05% | 22M 450% | 22M 0% | 120M 445.45% | -187M 255.83% | |
other non cash items | -21M - | -44M 109.52% | -30M 31.82% | -7M 76.67% | -7M 0% | -31M 342.86% | 170M 648.39% | 116M 31.76% | -41M 135.34% | 134M 426.83% | 22M 83.58% | |
net cash provided by operating activities | 324M - | 416M 28.40% | 464M 11.54% | 497M 7.11% | 686M 38.03% | 586M 14.58% | 839M 43.17% | 824M 1.79% | 538M 34.71% | 596M 10.78% | 837M 40.44% | |
investments in property plant and equipment | -126M - | -119M 5.56% | -117M 1.68% | -124M 5.98% | -170M 37.10% | -237M 39.41% | -226M 4.64% | -183M 19.03% | -208M 13.66% | -208M 0% | -271M 30.29% | |
acquisitions net | -81M - | 30M 137.04% | -17M 156.67% | -1.78B 10,382.35% | -17M 99.05% | -411M 2,317.65% | -18M 95.62% | 183M 1,116.67% | 10M 94.54% | 1M 90% | -370M 37,100% | |
purchases of investments | -11M - | -11M 0% | -7M 36.36% | -200M 2,757.14% | 208M 204% | -21M 110.10% | -58M 176.19% | |||||
sales maturities of investments | 10M - | 11M 10% | 20M 81.82% | 212M 960% | 17M 91.98% | 36M 111.76% | 1M 97.22% | |||||
other investing activites | 8M - | 3M 62.50% | 2M 33.33% | 20M 900% | 7M 65% | 5M 28.57% | -181M - | -210M 16.02% | 1M 100.48% | 70M 6,900% | ||
net cash used for investing activites | -199M - | -86M 56.78% | -132M 53.49% | -1.89B 1,328.79% | -181M 90.40% | -643M 255.25% | -231M 64.07% | -169M 26.84% | -183M 8.28% | -191M 4.37% | -628M 228.80% | |
debt repayment | -2M - | -3M - | -688M 22,833.33% | -282M 59.01% | -172M 39.01% | -254M 47.67% | -640M 151.97% | -600M 6.25% | -527M 12.17% | -118M 77.61% | ||
common stock issued | 61M - | 21M - | 294M - | 1.36B 363.95% | 19M 98.61% | 8M 57.89% | 62M 675% | |||||
common stock repurchased | -73M - | -134M 83.56% | -179M 33.58% | -4M 97.77% | -25M 525% | -59M 136% | -40M 32.20% | -61M 52.50% | -68M 11.48% | -52M 23.53% | -25M 51.92% | |
dividends paid | -87M - | -94M 8.05% | -102M 8.51% | -112M 9.80% | -130M 16.07% | -152M 16.92% | -174M 14.47% | -188M 8.05% | -203M 7.98% | -217M 6.90% | -299M 37.79% | |
other financing activites | 1M - | 81M 8,000% | 1M 98.77% | 1.84B 183,700% | 16M 99.13% | 343M 2,043.75% | -3M 100.87% | -2M 33.33% | -3M 50% | -2M 33.33% | 223M 11,250% | |
net cash used provided by financing activities | -100M - | -147M 47% | -262M 78.23% | 1.03B 494.66% | -421M 140.72% | -40M 90.50% | -177M 342.50% | 473M 367.23% | -855M 280.76% | -790M 7.60% | -157M 80.13% | |
effect of forex changes on cash | 4M - | -53M 1,425% | -53M 0% | -17M 67.92% | 22M 229.41% | -21M 195.45% | -3M 85.71% | 23M 866.67% | -26M 213.04% | -20M 23.08% | 23M 215% | |
net change in cash | 29M - | 130M 348.28% | 17M 86.92% | -372M 2,288.24% | 106M 128.49% | -118M 211.32% | 428M 462.71% | 1.15B 168.93% | -526M 145.70% | -405M 23.00% | 75M 118.52% | |
cash at beginning of period | 504M - | 533M 5.75% | 663M 24.39% | 680M 2.56% | 308M 54.71% | 414M 34.42% | 296M 28.50% | 724M 144.59% | 1.88B 158.98% | 1.35B 28.05% | 944M 30.02% | |
cash at end of period | 533M - | 663M 24.39% | 680M 2.56% | 308M 54.71% | 414M 34.42% | 296M 28.50% | 724M 144.59% | 1.88B 158.98% | 1.35B 28.05% | 944M 30.02% | 1.02B 7.94% | |
operating cash flow | 324M - | 416M 28.40% | 464M 11.54% | 497M 7.11% | 686M 38.03% | 586M 14.58% | 839M 43.17% | 824M 1.79% | 538M 34.71% | 596M 10.78% | 837M 40.44% | |
capital expenditure | -126M - | -119M 5.56% | -117M 1.68% | -124M 5.98% | -170M 37.10% | -237M 39.41% | -226M 4.64% | -183M 19.03% | -208M 13.66% | -208M 0% | -271M 30.29% | |
free cash flow | 198M - | 297M 50% | 347M 16.84% | 373M 7.49% | 516M 38.34% | 349M 32.36% | 613M 75.64% | 641M 4.57% | 330M 48.52% | 388M 17.58% | 566M 45.88% |
All numbers in USD (except ratios and percentages)