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Xylem Inc (GB:0M29)
LSE:0M29
Holding GB:0M29?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.10B | $ 2.17B | $ 2.03B | $ 2.12B | $ 2.08B |
| Gross Profit | $ 784.00M | $ 819.00M | $ 752.00M | $ 756.00M | $ 764.00M |
| EBIT | $ 279.00M | $ 258.00M | $ 220.00M | $ 224.00M | $ 199.00M |
| EBITDA | $ 420.00M | $ 403.00M | $ 354.00M | $ 361.00M | $ 346.00M |
| Net Income Common Stockholders | $ 217.00M | $ 194.00M | $ 153.00M | $ 266.00M | $ 152.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 989.00M | $ 815.00M | $ 947.00M | $ 1.02B | $ 705.00M |
| Total Assets | $ 16.05B | $ 15.77B | $ 15.92B | $ 16.11B | $ 15.90B |
| Total Debt | $ 1.99B | $ 2.00B | $ 2.27B | $ 2.28B | $ 2.27B |
| Net Debt | $ 1.00B | $ 1.18B | $ 1.32B | $ 1.26B | $ 1.56B |
| Total Liabilities | $ 5.45B | $ 5.42B | $ 5.72B | $ 5.94B | $ 5.96B |
| Stockholders Equity | $ 10.59B | $ 10.34B | $ 10.20B | $ 10.17B | $ 9.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 237.00M | $ 217.00M | $ 16.00M | $ 361.00M | $ 301.00M |
| Operating Cash Flow | $ 311.00M | $ 288.00M | $ 89.00M | $ 455.00M | $ 373.00M |
| Investing Cash Flow | $ -65.00M | $ -77.00M | $ -51.00M | $ -89.00M | $ -50.00M |
| Financing Cash Flow | $ -101.00M | $ -337.00M | $ -82.00M | $ -86.00M | $ -306.00M |