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XYL
Xylem Inc.
123.18
1 x 122.80
1 x 124.56
bid
ask
+
1.99
1.64%
9 @ 04:00 PM
123.24 +0.06 (0.05%)
Ytd-9.55%
1y-13.78%
121.62
day range
123.67
105.29
52 week range
154.27
Open122.00Prev Close121.19Low121.62High123.67Mkt Cap28.76B
Vol1.13MAvg Vol1.95MEPS5.17P/E23.83Forward P/E19.44
Beta1.01Short Ratio3.98Inst. Own99.43%Dividend1.72Div Yield1.43
Ex Div Date05-28Earning07-2850-d Avg116.31200-d Avg127.591yr Est153.24
Income Statement
Total Revenue2.34B
Revenues (USD)2.34B
Cost of Revenue1.37B
Gross Profit963.00M
Operating Expenses573.00M
Research and Development Expense59.00M
Selling, General and Administrative Expense503.00M
Operating Income390.00M
Interest Expense7.00M
Income Tax Expense103.00M
Net Income263.00M
Net Income Common Stock263.00M
Net Income Common Stock (USD)263.00M
Consolidated Income261.00M
Net Income to Non-Controlling Interests-2.00M
Earnings per Basic Share1.11
Earnings per Basic Share (USD)1.11
Earnings per Diluted Share1.11
Dividends per Basic Common Share0.43
Earning Before Interest & Taxes (EBIT)373.00M
Earning Before Interest & Taxes (USD)373.00M
Weighted Average Shares236.30M
Weighted Average Shares Diluted236.60M
Balance Sheet
Cash and Equivalents1.28B
Cash and Equivalents (USD)1.28B
Trade and Non-Trade Receivables1.88B
Current Assets4.39B
Property, Plant & Equipment Net1.17B
Total Assets17.34B
Debt Current531.00M
Total Debt2.93B
Current Liabilities2.72B
Debt Non-Current2.40B
Total Liabilities6.68B
Accumulated Retained Earnings (Deficit)3.96B
Accumulated Other Comprehensive Income-302.00M
Shareholders Equity10.42B
Shareholders Equity (USD)10.42B
Assets Non-Current12.95B
Total Debt (USD)2.93B
Goodwill and Intangible Assets10.41B
Inventory1.02B
Liabilities Non-Current3.95B
Trade and Non-Trade Payables1.01B
Tax Liabilities446.00M
Cash Flow
Depreciation, Amortization & Accretion140.00M
Net Cash Flow from Financing199.00M
Net Cash Flow / Change in Cash & Cash Equivalents468.00M
Capital Expenditure-79.00M
Net Cash Flow - Business Acquisitions and Disposals57.00M
Issuance (Purchase) of Equity Shares-678.00M
Issuance (Repayment) of Debt Securities 988.00M
Payment of Dividends & Other Cash Distributions -101.00M
Net Cash Flow from Investing-22.00M
Net Cash Flow - Investment Acquisitions and Disposals-3.00M
Net Cash Flow from Operations290.00M
Effect of Exchange Rate Changes on Cash -16.00M
Share Based Compensation12.00M