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Xylem Inc (XYL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Xylem Inc spans from Sep 30 2025 to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income738.00
Depreciation & amortization417.00
Amortization of Other Assets222.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges101.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories72.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-17.00
Share-based Compensation12.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction20.00
Increase Decrease In Long Term Receivables-31.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables201.00
Increase (Decrease) in Accounts Payable29.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital64.00
Other Noncash Income (Expense)32.00
Other net-9.00
Payments for (Proceeds from) Other Operating Activities-1,153.00
Discontinued operations0.00
Net Cash flow from Operating Activities729.00
Investing Activities
Capital Expenditures-268.00
Sale of Capital Items12.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments37.00
Proceeds From Interest Received Investing Activities-
Payments For Asset Acquisition-
Payments For Asset Acquisition At Closing-1.00
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-2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-425.00
Payments to Acquire Equity Method Investments-4.00
Proceeds from Divestiture of Businesses95.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-554.00
Financing Activities
Short-term debt Net-1.00
Other borrowing transactions0.00
Long-term debt - borrowings990.00
Long-term debt - repayments-10.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,577.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-30.00
Other net0.00
Payment To Proceeds From Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-307.00
Net Cash Flow from Financing Activities-935.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow473.00
Total Cash Flow-771.00
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About Xylem Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: xyl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001524472-26-000148

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

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