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Xylem Inc (XYL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XYL quarterly Cash Flow →
This cash flow overview for Xylem Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income950.00
Depreciation & amortization267.00
Amortization of Other Assets308.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges103.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories23.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business31.00
Share-based Compensation27.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Long Term Receivables-146.00
Income taxes-35.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-55.00
Increase (Decrease) in Accounts Payable-22.00
Increase (Decrease) in Accrued Liabilities-69.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-64.00
Other Noncash Income (Expense)5.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-82.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,241.00
Investing Activities
Capital Expenditures-331.00
Sale of Capital Items17.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-2.00
Proceeds From Interest Received Investing Activities-
Payments For Asset Acquisition-
Payments For Asset Acquisition At Closing-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-41.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-163.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses49.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-471.00
Financing Activities
Short-term debt Net1.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-82.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-34.00
Payment To Proceeds From Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-391.00
Net Cash Flow from Financing Activities-501.00
Effect of exchange rate on cash flow90.00
Discontinued operations0.00
Free Cash Flow927.00
Total Cash Flow358.00
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About Xylem Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: xyl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001524472-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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