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Xylem Inc/  US98419M1009  /

IEX
12/11/2024  21:59:59 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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  463   487   488   461   439
Intangible Assets
  505   484   488   431   435
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,762   2,652
Inventories
  426   443   475   486   433
Accounts Receivable
  -   -   -   771   749
Cash and Cash Equivalents
  318   504   533   663   680
Current Assets
  1,642   1,874   2,009   2,102   2,005
Total Assets
  4,393   4,679   4,896   4,864   4,657

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  322   332   332   338   338
Long-term debt
  -   -   -   1,199   1,196
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  165   173   191   158   118
Liabilities
  2,566   2,605   2,655   2,737   2,573
Share Capital
  2   2   2   2   2
Total Equity
  1,827   2,074   2,241   2,127   2,084
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  4,393   4,679   4,896   4,864   4,657

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,803   3,791   3,837   3,916   3,653
Depreciation (total)
  -   -   -   95   88
Operating Result
  395   443   363   463   449
Interest Income
  -17   -55   -55   54   55
Income Before Taxes
  383   388   298   421   403
Income Taxes
  104   91   70   84   63
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  279   297   228   337   340

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5100   1.6000   1.2300   1.8400   1.8800
Dividend per Share
  0.1012   0.4048   0.4656   0.5120   0.5632

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  449   396   324   416   464
Cash Flow from Investing Activities
  -423   -147   -199   -86   -132
Cash Flow from Financing
  172   -74   -100   -147   -262
Decrease / Increase in Cash
  187   186   29   130   17
Employees
  12,500   12,700   12,500   12,500   12,700