Xylem Inc/ US98419M1009 /
2024-11-12 9:59:59 PM | Chg. +0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
124.79USD | +0.09% | 74,246 Turnover: 9.29 mill. |
-Bid Size: - | -Ask Size: - | 30.32 bill.USD | 1.06% | 44.41 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 454 | 463 | 487 | 488 | 461 | ||||||
Intangible Assets | 416 | 505 | 484 | 488 | 431 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 2,762 | ||||||
Inventories | 389 | 426 | 443 | 475 | 486 | ||||||
Accounts Receivable | - | - | - | - | 771 | ||||||
Cash and Cash Equivalents | 131 | 318 | 504 | 533 | 663 | ||||||
Current Assets | 1,336 | 1,642 | 1,874 | 2,009 | 2,102 | ||||||
Total Assets | 3,735 | 4,393 | 4,679 | 4,896 | 4,864 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 309 | 322 | 332 | 332 | 338 | ||||||
Long-term debt | - | - | - | - | 1,199 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 99 | 165 | 173 | 191 | 158 | ||||||
Liabilities | 1,016 | 2,566 | 2,605 | 2,655 | 2,737 | ||||||
Share Capital | 0.0000 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 2,719 | 1,827 | 2,074 | 2,241 | 2,127 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 3,735 | 4,393 | 4,679 | 4,896 | 4,864 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,202 | 3,803 | 3,791 | 3,837 | 3,916 | ||||||
Depreciation (total) | - | - | - | - | 95 | ||||||
Operating Result | 388 | 395 | 443 | 363 | 463 | ||||||
Interest Income | - | -17 | -55 | -55 | 54 | ||||||
Income Before Taxes | 388 | 383 | 388 | 298 | 421 | ||||||
Income Taxes | 59 | 104 | 91 | 70 | 84 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Net Income | 329 | 279 | 297 | 228 | 337 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 395 | 449 | 396 | 324 | 416 | ||||||
Cash Flow from Investing Activities | -1,093 | -423 | -147 | -199 | -86 | ||||||
Cash Flow from Financing | 745 | 172 | -74 | -100 | -147 | ||||||
Decrease / Increase in Cash | 50 | 187 | 186 | 29 | 130 | ||||||
Employees | - | 12,500 | 12,700 | 12,500 | 12,500 |