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Xylem Inc (XYL)
NYSE:XYL
Holding XYL?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.12B | $ 2.08B | $ 1.72B | $ 1.45B | $ 1.51B |
| Gross Profit | $ 756.00M | $ 1.81B | $ 651.00M | $ 546.00M | $ 573.00M |
| EBIT | $ 224.00M | $ 199.00M | $ 126.00M | $ 135.00M | $ 202.00M |
| EBITDA | $ 361.00M | $ 346.00M | $ 218.00M | $ 195.00M | $ 262.00M |
| Net Income Common Stockholders | $ 266.00M | $ 194.00M | $ 92.00M | $ 99.00M | $ 149.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02B | $ 705.00M | $ 708.00M | $ 837.00M | $ 944.00M |
| Total Assets | $ 16.11B | $ 15.90B | $ 16.10B | $ 7.94B | $ 7.95B |
| Total Debt | $ 2.28B | $ 2.27B | $ 2.51B | $ 1.88B | $ 1.88B |
| Net Debt | $ 1.26B | $ 1.56B | $ 1.80B | $ 1.04B | $ 936.00M |
| Total Liabilities | $ 5.94B | $ 5.96B | $ 6.19B | $ 4.35B | $ 7.95B |
| Stockholders Equity | $ 10.17B | $ 9.93B | $ 9.90B | $ 3.58B | $ 3.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 360.00M | $ 301.00M | $ -26.00M | $ -68.00M | $ 299.00M |
| Operating Cash Flow | $ 455.00M | $ 373.00M | $ 28.00M | $ -19.00M | $ 362.00M |
| Investing Cash Flow | $ -89.00M | $ -50.00M | $ -452.00M | $ -37.00M | $ -68.00M |
| Financing Cash Flow | $ -86.00M | $ -306.00M | $ 298.00M | $ -63.00M | $ -580.00M |