577119d9f2ed758863b2bd424ad612e95371d0f23d26e51592d826a4b986497a

fd95546e4748ef8088e7bc5bef45a55f7fb8dcbb2261e5fe1f74837bcde3e4cb

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

deecc31c3e6b2865a802d6dcd97aaceade1e3490a7b5e57dd9ac9cf8e33e528d

1f1cba0b705de425c028bc89a4253b462aad4f6553212aec479a70d4fc20770d

063c87e5afad2e07ea4e8d749be5bcbe7c7a43e723d9d78c7d825b1a9546c426

United States

- Revenue from Contracts

- Applied Water

- Measurement and Control

- Water Solutions and Services

Western Europe

Emerging Markets

Europe

Asia Pacific

Emerging Markets & Other

Other

Total Revenue

7a38ee331388847507ca99b931e3916147d4e97b9af9cf7a7080d40cf2b349e2

Revenue (USD, millions)

Cost of Revenue (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Research and Development Expenses (USD, millions)

Restructuring and Asset Impairment Charges (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Other Non-Operating Income, Net (USD, millions)

(Loss) Gain on Sale of Businesses (USD, millions)

Income Before Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Income (USD, millions)

fb5eb1fb3e1664f9c3d88394811f094730a7df82c3a93559a9096cd15eac88f4

edb21b5be87320652f1d19c76937f86d7df16d3c22951d02e1bdcbc71b64413a

Cash and cash equivalents (USD, millions)

Receivables, less allowances for discounts, returns and credit losses (USD, millions)

Inventories (USD, millions)

Prepaid and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Other non-current assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued and other current liabilities (USD, millions)

Short-term borrowings and current maturities of long-term debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Accrued post-retirement benefits (USD, millions)

Deferred income tax liabilities (USD, millions)

Other non-current accrued liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Capital in excess of par value (USD, millions)

Retained earnings (USD, millions)

Treasury stock, at cost (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders’ equity (USD, millions)

Non-controlling interests (USD, millions)

Total equity (USD, millions)

b74ce4f890a8b61998c4bc35c052a8d3844a98e6eb69bd7a9d366dc34e9676d1

Xylem Inc (XYL)

Financials