Company Selected - Xylem Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,007,000 | 970,000 | 950,000 | 943,000 | |
Hid Depreciation | 565,000 | 570,000 | 575,000 | 574,000 | |
| 53,000 | 54,000 | 53,000 | 50,000 | ||
| -8,000 | -8,000 | 31,000 | -76,000 | ||
Hid [-] Change In Working Capital | -269,000 | -235,000 | -333,000 | -218,000 | |
HidHid Change Receivables | -63,000 | -65,000 | -55,000 | -119,000 | |
HidHid Change To Inventory | 9,000 | 14,000 | 23,000 | 17,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -47,000 | -35,000 | -35,000 | 0.0 | ||
| 1,301,000 | 1,316,000 | 1,241,000 | 1,273,000 | ||
| -341,000 | -350,000 | -331,000 | -348,000 | ||
Hid Investments | -188,000 | -316,000 | -345,000 | -618,000 | |
| 100,000 | 134,000 | 205,000 | 348,000 | ||
| -429,000 | -532,000 | -471,000 | -618,000 | ||
Hid Net Borrowings | 927,000 | -82,000 | -81,000 | -62,000 | |
| -1,245,000 | -552,000 | -2,000 | -2,000 | ||
Hid Dividends Paid | -402,000 | -399,000 | -391,000 | -380,000 | |
| -21,000 | -35,000 | -27,000 | -33,000 | ||
| -741,000 | -1,068,000 | -501,000 | -477,000 | ||
| 808,000 | 1,479,000 | 1,191,000 | 1,170,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 468,000 | -671,000 | 288,000 | 21,000 | |
| 1,276,000 | 808,000 | 1,479,000 | 1,191,000 | ||
| 978,665 | 986,354 | 933,654 | 951,153 | ||
| 1,887,000 | 884,000 | 829,000 | 863,000 |