XYL - Xylem Inc.
127.18
-1.800 -1.415%
Share volume: 1,574,515
Last Updated: 03-03-2026
Machinery/General Industrial Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$128.98
-1.80
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-30-2024 | 10-31-2024 | 03-03-2025 | 04-29-2025 | 07-31-2025 | 10-28-2025 | 02-25-2026 | |
| Cash flow financing | -82.000 M | -337.000 M | -101.000 M | -95.000 M | -116.000 M | -128.000 M | -138.000 M | -119.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 3.000 M | 1.000 M | 6.000 M | 2.000 M | 3.000 M | 9.000 M | |
| Cash flow | 89.000 M | 288.000 M | 145.000 M | 191.000 M | -98.000 M | 52.000 M | 33.000 M | 282.000 M | |
| Net income | 153.000 M | 194.000 M | 217.000 M | 326.000 M | 167.000 M | 224.000 M | 226.000 M | 333.000 M | |
| Depreciation | 134.000 M | 145.000 M | 68.000 M | 67.000 M | 68.000 M | 69.000 M | 64.000 M | 66.000 M | |
| Changes in inventories | 1.039 B | 1.057 B | 0.000 | 0.000 | 9.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.641 B | 1.675 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -51.000 M | -77.000 M | -65.000 M | -289.000 M | -15.000 M | -125.000 M | -189.000 M | -142.000 M | |
| Net Borrowings | 1.057 B | 949.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -2.000 M | -1.000 M | 1.000 M | 1.000 M | -1.000 M | |
| Dividends Paid | 0.000 | 0.000 | -88.000 M | -87.000 M | -98.000 M | -98.000 M | -97.000 M | -98.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -74.000 M | -73.000 M | 74.000 M | 99.000 M | 66.000 M | 98.000 M | 69.000 M | 81.000 M | |
| Cash Change | 947.000 M | 815.000 M | 174.000 M | 132.000 M | -62.000 M | 111.000 M | 21.000 M | 288.000 M |