XYL - CIK 0001524472
The table below shows Xylem Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.24B | $1.26B | $837.00M | $596.00M | $538.00M | $824.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$471.00M | -$482.00M | -$628.00M | -$191.00M | -$183.00M | -$169.00M |
| Dividends paid | $391.00M | $350.00M | $299.00M | $217.00M | $203.00M |
Xylem Inc. reported operating cash flow of $1.24B for fiscal year 2025. That is down 1.7% from $1.26B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $497.00M (FY 2016) to $1.24B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $188.00M |
| Stock buybacks | $15.00M | $20.00M | $25.00M | $52.00M | $68.00M | $61.00M |
| Financing cash flow | -$501.00M | -$615.00M | -$157.00M | -$790.00M | -$855.00M | $473.00M |