Xylem Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
228,000.00
337,000.00
340,000.00
260,000.00
330,000.00
549,000
Depreciation, Depletion & Amortization
150,000.00
142,000.00
133,000.00
151,000.00
234,000.00
261,000
Other Funds
1,000.00
3,000.00
1,000.00
-
-
1,000
Funds from Operations
370,000.00
424,000.00
449,000.00
436,000.00
545,000.00
762,000
Changes in Working Capital
46,000.00
8,000.00
15,000.00
61,000.00
141,000.00
176,000
Net Operating Cash Flow
324,000.00
416,000.00
464,000.00
497,000.00
686,000.00
586,000
Capital Expenditures
126,000.00
119,000.00
117,000.00
124,000.00
170,000.00
Sale of Fixed Assets & Businesses
6,000.00
32,000.00
1,000.00
1,000.00
17,000.00
Purchase/Sale of Investments
-
-
-
-
1,000.00
Net Investing Cash Flow
199,000.00
86,000.00
132,000.00
1,886,000.00
181,000.00
Cash Dividends Paid - Total
87,000.00
94,000.00
102,000.00
112,000.00
130,000.00
Issuance/Reduction of Debt, Net
37,000.00
52,000.00
3,000.00
1,126,000.00
282,000.00
Net Financing Cash Flow
100,000.00
147,000.00
262,000.00
1,034,000.00
421,000.00
Net Change in Cash
29,000.00
130,000.00
17,000.00
372,000.00
106,000.00
Free Cash Flow
198,000.00
297,000.00
347,000.00
373,000.00
516,000.00
Deferred Taxes & Investment Tax Credit
14,000.00
29,000.00
9,000.00
14,000.00
33,000.00
47,000
Net Assets from Acquisitions
81,000.00
-
18,000.00
1,782,000.00
33,000.00
Other Sources
2,000.00
1,000.00
2,000.00
19,000.00
6,000.00
Change in Capital Stock
51,000.00
108,000.00
158,000.00
20,000.00
9,000.00
Exchange Rate Effect
4,000.00
53,000.00
53,000.00
17,000.00
22,000.00
About Xylem
View Profile
