Xylem INC XYLEM ORD SHS/ US98419M1009 /
2024-05-23 3:30:01 PM | Chg. +1.03 | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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145.89USD | +0.71% | 1,954 Turnover: 6,273.27 |
-Bid Size: - | -Ask Size: - | 28.78 bill.USD | 1.11% | 42.16 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 488 | 461 | 439 | 616 | 643 | ||||||
Intangible Assets | 488 | 431 | 435 | 1,201 | 1,168 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 2,762 | 2,652 | 4,635 | 4,789 | ||||||
Inventories | 475 | 486 | 433 | 522 | 524 | ||||||
Accounts Receivable | - | 771 | 749 | 843 | 956 | ||||||
Cash and Cash Equivalents | 533 | 663 | 680 | 308 | 414 | ||||||
Current Assets | 2,009 | 2,102 | 2,005 | 1,839 | 2,071 | ||||||
Total Assets | 4,896 | 4,864 | 4,657 | 6,474 | 6,860 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 332 | 338 | 338 | 457 | 549 | ||||||
Long-term debt | - | 1,199 | 1,196 | 2,108 | 2,200 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 191 | 158 | 118 | 352 | 252 | ||||||
Liabilities | 2,655 | 2,737 | 2,573 | 4,267 | 4,341 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 2,241 | 2,127 | 2,084 | 2,207 | 2,519 | ||||||
Minority Interests | 0.0000 | - | - | 17 | 16 | ||||||
Total liabilities equity | 4,896 | 4,864 | 4,657 | 6,474 | 6,860 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 3,837 | 3,916 | 3,653 | 3,771 | 4,707 | ||||||
Depreciation (total) | - | 95 | 88 | - | - | ||||||
Operating Result | 363 | 463 | 449 | 406 | 556 | ||||||
Interest Income | -55 | 54 | 55 | 70 | 82 | ||||||
Income Before Taxes | 298 | 421 | 403 | 340 | 466 | ||||||
Income Taxes | 70 | 84 | 63 | 80 | 136 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | -1 | ||||||
Net Income | 228 | 337 | 340 | 260 | 331 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 324 | 416 | 464 | 497 | 686 | ||||||
Cash Flow from Investing Activities | -199 | -86 | -132 | -1,886 | -181 | ||||||
Cash Flow from Financing | -100 | -147 | -262 | 1,034 | -421 | ||||||
Decrease / Increase in Cash | 29 | 130 | 17 | -372 | 106 | ||||||
Employees | 12,500 | 12,500 | 12,700 | 16,000 | 16,200 |