Symbols / XYL Stock $117.91 -4.53% Xylem Inc.

Industrials • Specialty Industrial Machinery • United States • NYQ
XYL (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Matthew Francis Pine
Exch · Country NYQ · United States
Market Cap 28.19B
Enterprise Value 29.58B
Income 981.00M
Sales 9.09B
FCF (ttm) 1.08B
Book/sh 47.13
Cash/sh 3.38
Employees 22,000
Insider 10d —
IPO Oct 13, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 40.55%
P/E 29.33
Forward P/E 19.40
PEG —
P/S 3.10
P/B 2.50
P/C —
EV/EBITDA 15.47
EV/Sales 3.25
Quick Ratio 0.94
Current Ratio 1.46
Debt/Eq 17.26
LT Debt/Eq —
EPS (ttm) 4.02
EPS next Y 6.08
EPS Growth 14.50%
Revenue Growth 2.70%
EPS Gr Q/Q 14.20%
Rev Gr Q/Q —
Earnings (next) 2026-04-28
Earnings (prior) 2026-04-28
ROA 5.01%
ROE 8.72%
ROIC —
Gross Margin 38.61%
Oper. Margin 12.94%
Profit Margin 10.79%
Shs Outstand 239.10M
Shs Float 238.43M
Insider Own 0.32%
Instit Own 98.87%
Short Float 2.81%
Short Ratio 2.49
Short Interest 5.27M
52W High 154.27
vs 52W High -23.57%
52W Low 116.05
vs 52W Low 1.60%
Beta —
Impl. Vol. 0.78%
Rel Volume 1.50
Avg Volume 2.23M
Volume 3.35M
Target (mean) $154.00
Tgt Median $157.00
Tgt Low $123.00
Tgt High $186.00
# Analysts 17
Recom Buy
Prev Close $123.51
Price $117.91
Change -4.53%
About

Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$154.00
Mean price target
2. Current target
$117.91
Latest analyst target
3. DCF / Fair value
$81.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$117.91
Low
$123.00
High
$186.00
Mean
$154.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 down UBS Buy → Neutral $132
2026-04-16 main JP Morgan Overweight → Overweight $160
2026-04-14 main Stifel Buy → Buy $163
2026-04-09 main UBS Buy → Buy $152
2026-04-01 reit Oppenheimer Outperform → Outperform $160
2026-02-11 main RBC Capital Outperform → Outperform $162
2026-02-11 main Stifel Buy → Buy $175
2026-02-11 main Citigroup Buy → Buy $174
2026-02-11 main Barclays Overweight → Overweight $156
2026-01-26 init William Blair — → Outperform —
2026-01-07 main Barclays Overweight → Overweight $166
2026-01-05 main Mizuho Neutral → Neutral $150
2025-12-05 main TD Cowen Hold → Hold $135
2025-11-06 main UBS Buy → Buy $175
2025-10-29 main Citigroup Buy → Buy $182
2025-10-29 main Stifel Buy → Buy $178
2025-10-29 main RBC Capital Outperform → Outperform $176
2025-10-29 main Barclays Overweight → Overweight $172
2025-10-09 main Citigroup Buy → Buy $173
2025-09-19 init Barclays — → Overweight $165
News
RSS: Latest XYL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 TOUSSAINT CLAUDIA S Officer — 9,382 $0.00 $953,549
2026-03-02 YARKADAS HAYATI Officer — 14,671 $0.00 $1,598,965
2026-03-02 COZAD STACY LANCASTER Officer — 1,563 $0.00 $0
2026-03-02 GROGAN WILLIAM K. Chief Financial Officer — 18,367 $0.00 $1,709,114
2026-03-02 AULICK RODNEY O Officer — 1,610 $0.00 $0
2026-03-02 MCSHANE GERI-MICHELLE Officer — 2,826 $0.00 $285,046
2026-03-02 PINE MATTHEW FRANCIS Chief Executive Officer — 30,771 $0.00 $1,891,621
2026-03-02 MCGANN MICHAEL J Officer — 6,790 $0.00 $668,116
2026-03-02 CHO ALBERT Officer — 4,757 $0.00 $479,161
2026-03-02 EMMERICH MEREDITH Officer — 1,610 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
9,035.00
+5.52%
8,562.00
+16.27%
7,364.00
+33.36%
5,522.00
Operating Revenue
9,035.00
+5.52%
8,562.00
+16.27%
7,364.00
+33.36%
5,522.00
Cost Of Revenue
5,560.00
+3.93%
5,350.00
+15.13%
4,647.00
+35.17%
3,438.00
Reconciled Cost Of Revenue
5,560.00
+3.93%
5,350.00
+15.13%
4,647.00
+35.17%
3,438.00
Gross Profit
3,475.00
+8.19%
3,212.00
+18.22%
2,717.00
+30.37%
2,084.00
Operating Expense
2,149.00
+0.37%
2,141.00
+7.64%
1,989.00
+38.80%
1,433.00
Research And Development
226.00
-1.74%
230.00
-0.86%
232.00
+12.62%
206.00
Selling General And Administration
1,923.00
+0.63%
1,911.00
+8.76%
1,757.00
+43.19%
1,227.00
General And Administrative Expense
1,923.00
+0.63%
1,911.00
+8.76%
1,757.00
+43.19%
1,227.00
Salaries And Wages
—
0.00
0.00
-100.00%
140.00
Other Gand A
1,923.00
+0.63%
1,911.00
+8.76%
1,757.00
+43.19%
1,227.00
Total Expenses
7,709.00
+2.91%
7,491.00
+12.88%
6,636.00
+36.23%
4,871.00
Operating Income
1,326.00
+23.81%
1,071.00
+47.12%
728.00
+11.83%
651.00
Total Operating Income As Reported
1,223.00
+21.21%
1,009.00
+54.75%
652.00
+4.82%
622.00
EBITDA
1,785.00
+5.43%
1,693.00
+51.16%
1,120.00
+54.27%
726.00
Normalized EBITDA
1,919.00
+6.55%
1,801.00
+50.46%
1,197.00
+58.75%
754.00
Reconciled Depreciation
575.00
+2.31%
562.00
+28.90%
436.00
+84.75%
236.00
EBIT
1,210.00
+6.98%
1,131.00
+65.35%
684.00
+39.59%
490.00
Total Unusual Items
-134.00
-24.07%
-108.00
-40.26%
-77.00
-175.00%
-28.00
Total Unusual Items Excluding Goodwill
-134.00
-24.07%
-108.00
-40.26%
-77.00
-175.00%
-28.00
Special Income Charges
-134.00
-24.07%
-108.00
-40.26%
-77.00
-175.00%
-28.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
95.00
+72.73%
55.00
-23.61%
72.00
+380.00%
15.00
Write Off
8.00
+14.29%
7.00
+75.00%
4.00
-71.43%
14.00
Net Income
957.00
+7.53%
890.00
+46.14%
609.00
+71.55%
355.00
Pretax Income
1,181.00
+8.65%
1,087.00
+71.18%
635.00
+44.32%
440.00
Net Non Operating Interest Income Expense
-2.00
+87.50%
-16.00
+23.81%
-21.00
+38.24%
-34.00
Interest Expense Non Operating
29.00
-34.09%
44.00
-10.20%
49.00
-2.00%
50.00
Net Interest Income
-2.00
+87.50%
-16.00
+23.81%
-21.00
+38.24%
-34.00
Interest Expense
29.00
-34.09%
44.00
-10.20%
49.00
-2.00%
50.00
Interest Income Non Operating
27.00
-3.57%
28.00
+0.00%
28.00
+75.00%
16.00
Interest Income
27.00
-3.57%
28.00
+0.00%
28.00
+75.00%
16.00
Other Income Expense
-143.00
-546.88%
32.00
+144.44%
-72.00
+59.32%
-177.00
Other Non Operating Income Expenses
-11.00
-37.50%
-8.00
-260.00%
5.00
+103.36%
-149.00
Gain On Sale Of Business
-31.00
+32.61%
-46.00
-4500.00%
-1.00
-200.00%
1.00
Tax Provision
231.00
+17.26%
197.00
+657.69%
26.00
-69.41%
85.00
Tax Rate For Calcs
0.00
+7.73%
0.00
+341.46%
0.00
-78.78%
0.00
Tax Effect Of Unusual Items
-26.13
-33.67%
-19.55
-519.20%
-3.16
+41.64%
-5.41
Net Income Including Noncontrolling Interests
950.00
+6.74%
890.00
+46.14%
609.00
+71.55%
355.00
Net Income From Continuing Operation Net Minority Interest
957.00
+7.53%
890.00
+46.14%
609.00
+71.55%
355.00
Net Income From Continuing And Discontinued Operation
957.00
+7.53%
890.00
+46.14%
609.00
+71.55%
355.00
Net Income Continuous Operations
950.00
+6.74%
890.00
+46.14%
609.00
+71.55%
355.00
Minority Interests
7.00
0.00
0.00
—
Normalized Income
1,064.87
+8.83%
978.45
+43.29%
682.84
+80.84%
377.59
Net Income Common Stockholders
957.00
+7.53%
890.00
+46.14%
609.00
+71.55%
355.00
Diluted EPS
3.92
+7.40%
3.65
+30.82%
2.79
+42.35%
1.96
Basic EPS
3.93
+7.08%
3.67
+30.60%
2.81
+42.64%
1.97
Basic Average Shares
243.40
+0.33%
242.60
+11.80%
217.00
+20.42%
180.20
Diluted Average Shares
244.00
+0.21%
243.50
+11.59%
218.20
+20.55%
181.00
Diluted NI Availto Com Stockholders
957.00
+7.53%
890.00
+46.14%
609.00
+71.55%
355.00
Earnings From Equity Interest
2.00
-98.65%
148.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,634.00
+6.92%
16,493.00
+2.36%
16,112.00
+102.62%
7,952.00
Current Assets
4,641.00
+13.25%
4,098.00
+5.51%
3,884.00
+28.95%
3,012.00
Cash Cash Equivalents And Short Term Investments
1,479.00
+31.94%
1,121.00
+10.01%
1,019.00
+7.94%
944.00
Cash And Cash Equivalents
1,479.00
+31.94%
1,121.00
+10.01%
1,019.00
+7.94%
944.00
Receivables
1,759.00
+5.46%
1,668.00
+3.15%
1,617.00
+47.54%
1,096.00
Accounts Receivable
1,759.00
+5.46%
1,668.00
+3.15%
1,617.00
+47.54%
1,096.00
Gross Accounts Receivable
1,827.00
+5.79%
1,727.00
+3.23%
1,673.00
+45.99%
1,146.00
Allowance For Doubtful Accounts Receivable
-68.00
-15.25%
-59.00
-5.36%
-56.00
-12.00%
-50.00
Inventory
983.00
-1.31%
996.00
-2.16%
1,018.00
+27.41%
799.00
Raw Materials
541.00
-2.52%
555.00
-1.07%
561.00
+23.30%
455.00
Work In Process
100.00
+0.00%
100.00
-1.96%
102.00
+75.86%
58.00
Finished Goods
342.00
+0.29%
341.00
-3.94%
355.00
+24.13%
286.00
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
176.00
+128.57%
77.00
0.00
—
Other Current Assets
244.00
+3.39%
236.00
+2.61%
230.00
+32.95%
173.00
Total Non Current Assets
12,993.00
+4.82%
12,395.00
+1.37%
12,228.00
+147.53%
4,940.00
Net PPE
1,159.00
+0.61%
1,152.00
-1.45%
1,169.00
+85.56%
630.00
Gross PPE
2,797.00
+8.16%
2,586.00
+4.82%
2,467.00
+38.05%
1,787.00
Accumulated Depreciation
-1,638.00
-14.23%
-1,434.00
-10.48%
-1,298.00
-12.19%
-1,157.00
Properties
512.00
+7.34%
477.00
-0.63%
480.00
+33.33%
360.00
Machinery Furniture Equipment
1,691.00
+13.34%
1,492.00
+17.76%
1,267.00
+24.22%
1,020.00
Construction In Progress
175.00
-23.25%
228.00
+5.07%
217.00
+104.72%
106.00
Other Properties
419.00
+7.71%
389.00
-22.66%
503.00
+67.11%
301.00
Goodwill And Other Intangible Assets
10,604.00
+2.37%
10,359.00
+2.40%
10,116.00
+177.23%
3,649.00
Goodwill
8,332.00
+4.41%
7,980.00
+5.18%
7,587.00
+179.04%
2,719.00
Other Intangible Assets
2,272.00
-4.50%
2,379.00
-5.93%
2,529.00
+171.94%
930.00
Other Non Current Assets
1,230.00
+39.14%
884.00
-6.26%
943.00
+42.66%
661.00
Total Liabilities Net Minority Interest
5,885.00
+4.88%
5,611.00
-5.48%
5,936.00
+33.42%
4,449.00
Current Liabilities
2,856.00
+22.26%
2,336.00
+5.94%
2,205.00
+38.68%
1,590.00
Payables And Accrued Expenses
1,758.00
-0.06%
1,759.00
+4.70%
1,680.00
+35.92%
1,236.00
Payables
1,220.00
+1.08%
1,207.00
+6.06%
1,138.00
+25.19%
909.00
Accounts Payable
1,013.00
+0.70%
1,006.00
+3.93%
968.00
+33.89%
723.00
Current Accrued Expenses
538.00
-2.54%
552.00
+1.85%
542.00
+65.75%
327.00
Employee Benefits
317.00
+4.28%
304.00
-11.63%
344.00
+20.28%
286.00
Pensionand Other Post Retirement Benefit Plans Current
371.00
-9.29%
409.00
+1.49%
403.00
+41.40%
285.00
Total Tax Payable
207.00
+2.99%
201.00
+18.24%
170.00
-8.60%
186.00
Current Debt And Capital Lease Obligation
655.00
+345.58%
147.00
+20.49%
122.00
+76.81%
69.00
Current Debt
534.00
+1305.26%
38.00
+137.50%
16.00
—
Other Current Borrowings
534.00
+1305.26%
38.00
+137.50%
16.00
—
Current Capital Lease Obligation
121.00
+11.01%
109.00
+2.83%
106.00
+53.62%
69.00
Other Current Liabilities
72.00
+242.86%
21.00
—
—
Total Non Current Liabilities Net Minority Interest
3,029.00
-7.51%
3,275.00
-12.22%
3,731.00
+30.50%
2,859.00
Long Term Debt And Capital Lease Obligation
1,408.00
-28.82%
1,978.00
-12.79%
2,268.00
+20.64%
1,880.00
Long Term Debt
1,408.00
-28.82%
1,978.00
-12.79%
2,268.00
+20.64%
1,880.00
Non Current Pension And Other Postretirement Benefit Plans
317.00
+4.28%
304.00
-11.63%
344.00
+20.28%
286.00
Non Current Deferred Liabilities
405.00
-18.51%
497.00
-10.77%
557.00
+150.90%
222.00
Non Current Deferred Taxes Liabilities
405.00
-18.51%
497.00
-10.77%
557.00
+150.90%
222.00
Stockholders Equity
11,480.00
+7.87%
10,642.00
+4.68%
10,166.00
+190.96%
3,494.00
Common Stock Equity
11,480.00
+7.87%
10,642.00
+4.68%
10,166.00
+190.96%
3,494.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
+50.00%
2.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+50.00%
2.00
Share Issued
259.88
+0.26%
259.20
+0.62%
257.60
+31.43%
196.00
Ordinary Shares Number
243.58
+0.24%
243.00
+0.58%
241.60
+34.07%
180.20
Treasury Shares Number
16.30
+0.62%
16.20
+1.25%
16.00
+1.27%
15.80
Additional Paid In Capital
8,759.00
+0.83%
8,687.00
+1.44%
8,564.00
+301.31%
2,134.00
Retained Earnings
3,706.00
+18.03%
3,140.00
+20.72%
2,601.00
+13.48%
2,292.00
Gains Losses Not Affecting Retained Earnings
-220.00
+49.43%
-435.00
-61.71%
-269.00
-19.03%
-226.00
Treasury Stock
768.00
+1.99%
753.00
+2.73%
733.00
+3.53%
708.00
Minority Interest
269.00
+12.08%
240.00
+2300.00%
10.00
+11.11%
9.00
Other Equity Adjustments
-220.00
+49.43%
-435.00
-61.71%
-269.00
-19.03%
-226.00
Total Equity Gross Minority Interest
11,749.00
+7.97%
10,882.00
+6.94%
10,176.00
+190.49%
3,503.00
Total Capitalization
12,888.00
+2.12%
12,620.00
+1.50%
12,434.00
+131.37%
5,374.00
Working Capital
1,785.00
+1.31%
1,762.00
+4.94%
1,679.00
+18.07%
1,422.00
Invested Capital
13,422.00
+6.04%
12,658.00
+1.67%
12,450.00
+131.67%
5,374.00
Total Debt
2,063.00
-2.92%
2,125.00
-11.09%
2,390.00
+22.63%
1,949.00
Net Debt
463.00
-48.27%
895.00
-29.25%
1,265.00
+35.15%
936.00
Capital Lease Obligations
121.00
+11.01%
109.00
+2.83%
106.00
+53.62%
69.00
Net Tangible Assets
876.00
+209.54%
283.00
+466.00%
50.00
+132.26%
-155.00
Tangible Book Value
876.00
+209.54%
283.00
+466.00%
50.00
+132.26%
-155.00
Non Current Accrued Expenses
899.00
+81.25%
496.00
-11.74%
562.00
+19.32%
471.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,241.00
-1.74%
1,263.00
+50.90%
837.00
+40.44%
596.00
Cash Flow From Continuing Operating Activities
1,241.00
-1.74%
1,263.00
+50.90%
837.00
+40.44%
596.00
Net Income From Continuing Operations
950.00
+6.74%
890.00
+46.14%
609.00
+71.55%
355.00
Depreciation Amortization Depletion
575.00
+2.31%
562.00
+28.90%
436.00
+84.75%
236.00
Depreciation
267.00
+3.49%
258.00
+33.68%
193.00
+73.87%
111.00
Amortization Cash Flow
308.00
+1.32%
304.00
+25.10%
243.00
+94.40%
125.00
Depreciation And Amortization
575.00
+2.31%
562.00
+28.90%
436.00
+84.75%
236.00
Amortization Of Intangibles
308.00
+1.32%
304.00
+25.10%
243.00
+94.40%
125.00
Other Non Cash Items
—
9.00
-57.14%
21.00
+520.00%
-5.00
Pension And Employee Benefit Expense
—
0.00
0.00
-100.00%
140.00
Stock Based Compensation
53.00
-5.36%
56.00
-6.67%
60.00
+62.16%
37.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-35.00
+2.78%
-36.00
+54.43%
-79.00
-23.44%
-64.00
Deferred Income Tax
-35.00
+2.78%
-36.00
+54.43%
-79.00
-23.44%
-64.00
Operating Gains Losses
31.00
-32.61%
46.00
+4500.00%
1.00
-99.28%
139.00
Unrealized Gain Loss On Investment Securities
0.00
+100.00%
-152.00
0.00
0.00
Change In Working Capital
-333.00
-197.32%
-112.00
+46.92%
-211.00
-106.86%
-102.00
Change In Receivables
-201.00
-39.58%
-144.00
-67.44%
-86.00
+55.21%
-192.00
Changes In Account Receivables
-55.00
+48.60%
-107.00
-22.99%
-87.00
—
Change In Inventory
23.00
+156.10%
-41.00
-200.00%
41.00
+127.89%
-147.00
Change In Payables And Accrued Expense
-91.00
-195.79%
95.00
+204.40%
-91.00
-139.39%
231.00
Change In Accrued Expense
-69.00
-322.58%
31.00
+127.43%
-113.00
-199.12%
114.00
Change In Payable
-22.00
-134.38%
64.00
+190.91%
22.00
-81.20%
117.00
Change In Account Payable
-22.00
-134.38%
64.00
+190.91%
22.00
-81.20%
117.00
Change In Other Working Capital
-64.00
-190.91%
-22.00
+70.67%
-75.00
-1350.00%
6.00
Investing Cash Flow
-471.00
+2.28%
-482.00
+23.25%
-628.00
-228.80%
-191.00
Cash Flow From Continuing Investing Activities
-471.00
+2.28%
-482.00
+23.25%
-628.00
-228.80%
-191.00
Net PPE Purchase And Sale
17.00
+325.00%
4.00
+300.00%
1.00
-75.00%
4.00
Sale Of PPE
17.00
+325.00%
4.00
+300.00%
1.00
-75.00%
4.00
Capital Expenditure
-331.00
-3.12%
-321.00
-18.45%
-271.00
-30.29%
-208.00
Capital Expenditure Reported
-331.00
-3.12%
-321.00
-18.45%
-271.00
-30.29%
-208.00
Net Investment Purchase And Sale
-6.00
-133.33%
18.00
+100.00%
9.00
-25.00%
12.00
Purchase Of Investment
-49.00
-188.24%
-17.00
+70.69%
-58.00
-176.19%
-21.00
Sale Of Investment
43.00
+22.86%
35.00
-47.76%
67.00
+103.03%
33.00
Net Business Purchase And Sale
-114.00
+37.36%
-182.00
+50.94%
-371.00
-18450.00%
-2.00
Purchase Of Business
-163.00
+15.54%
-193.00
+59.45%
-476.00
-15766.67%
-3.00
Gain Loss On Sale Of Business
31.00
-32.61%
46.00
+4500.00%
1.00
+200.00%
-1.00
Net Other Investing Changes
-37.00
-3600.00%
-1.00
-125.00%
4.00
+33.33%
3.00
Financing Cash Flow
-501.00
+18.54%
-615.00
-291.72%
-157.00
+80.13%
-790.00
Cash Flow From Continuing Financing Activities
-501.00
+18.54%
-615.00
-291.72%
-157.00
+80.13%
-790.00
Net Issuance Payments Of Debt
-81.00
+71.48%
-284.00
-340.68%
118.00
+122.39%
-527.00
Issuance Of Debt
1.00
+0.00%
1.00
-99.64%
278.00
0.00
Repayment Of Debt
-82.00
+71.23%
-285.00
-78.13%
-160.00
+69.64%
-527.00
Long Term Debt Issuance
0.00
-100.00%
1.00
-99.64%
278.00
0.00
Long Term Debt Payments
-82.00
-382.35%
-17.00
+89.38%
-160.00
+69.64%
-527.00
Net Long Term Debt Issuance
-82.00
-412.50%
-16.00
-113.56%
118.00
+122.39%
-527.00
Short Term Debt Issuance
1.00
0.00
0.00
0.00
Short Term Debt Payments
0.00
+100.00%
-268.00
0.00
0.00
Net Short Term Debt Issuance
1.00
+100.37%
-268.00
0.00
0.00
Net Common Stock Issuance
-15.00
+25.00%
-20.00
+20.00%
-25.00
+51.92%
-52.00
Common Stock Payments
-15.00
+25.00%
-20.00
+20.00%
-25.00
+51.92%
-52.00
Common Stock Dividend Paid
-391.00
-11.71%
-350.00
-17.06%
-299.00
-37.79%
-217.00
Cash Dividends Paid
-391.00
-11.71%
-350.00
-17.06%
-299.00
-37.79%
-217.00
Repurchase Of Capital Stock
-15.00
+25.00%
-20.00
+20.00%
-25.00
+51.92%
-52.00
Proceeds From Stock Option Exercised
20.00
-70.15%
67.00
+8.06%
62.00
+675.00%
8.00
Net Other Financing Charges
-34.00
-21.43%
-28.00
-115.38%
-13.00
-550.00%
-2.00
Changes In Cash
269.00
+62.05%
166.00
+219.23%
52.00
+113.51%
-385.00
Effect Of Exchange Rate Changes
90.00
+269.81%
-53.00
-330.43%
23.00
+215.00%
-20.00
Beginning Cash Position
1,121.00
+10.01%
1,019.00
+7.94%
944.00
-30.02%
1,349.00
End Cash Position
1,479.00
+31.94%
1,121.00
+10.01%
1,019.00
+7.94%
944.00
Free Cash Flow
910.00
-3.40%
942.00
+66.43%
566.00
+45.88%
388.00
Interest Paid Supplemental Data
61.00
-8.96%
67.00
-2.90%
69.00
-9.21%
76.00
Income Tax Paid Supplemental Data
267.00
+21.92%
219.00
+3.79%
211.00
+131.87%
91.00
Change In Income Tax Payable
—
—
-109.00
-291.23%
57.00
Change In Tax Payable
—
—
-109.00
-291.23%
57.00
Other Cash Adjustment Outside Changein Cash
-1.00
+90.91%
-11.00
0.00
0.00
Sale Of Business
49.00
+345.45%
11.00
-89.52%
105.00
+10400.00%
1.00
SEC Filings

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