Is Xylem Inc. (XYL) a Buy, Sell, or Hold?
NYSE : XYL
Xylem Inc. — Financials
$117 USD
-$3.62 (-3.0%)
- Volume
- 1.98M
- Average Volume
- 2.04M
- Market Capitalization
- $27.81B
- P/E Ratio
- 29.10
- Dividend Yield
- 1.42%
- Price Target
- $157.00
- Year High
- $154.27
- Year Low
- $105.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.46
XYL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.04B | 8.56B | 7.36B | 5.52B | 5.2B | 4.88B | 5.25B | 5.21B | 4.71B | 3.77B |
| costOfRevenue | 5.56B | 5.35B | 4.65B | 3.44B | 3.22B | 3.05B | 3.2B | 3.18B | 2.86B | 2.31B |
| grossProfit | 3.48B | 3.21B | 2.72B | 2.08B | 1.98B | 1.83B | 2.05B | 2.03B | 1.85B | 1.46B |
| researchAndDevelopmentExpenses | 226M | 230M | 232M | 206M | 204M | 187M | 191M | 189M | 180M | 110M |
| generalAndAdministrativeExpenses | - | 1.91B | 1.76B | 1.37B | 1.18B | 1.14B | 1.16B | 1.16B | 1.09B | 914M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92B | 1.91B | 1.76B | 1.37B | 1.18B | 1.14B | 1.16B | 1.16B | 1.09B | 914M |
| otherExpenses | 103M | 62M | 76M | -111M | 7M | 133M | 211M | 22M | 25M | 30M |
| operatingExpenses | 2.25B | 2.2B | 2.06B | 1.46B | 1.39B | 1.46B | 1.56B | 1.37B | 1.3B | 1.05B |
| costAndExpenses | 7.81B | 7.55B | 6.71B | 4.9B | 4.61B | 4.51B | 4.76B | 4.55B | 4.16B | 3.36B |
| netInterestIncome | -29M | -16M | -21M | -34M | -69M | -70M | -62M | -78M | -79M | -68M |
| interestIncome | - | 28M | 28M | 16M | 7M | 7M | 5M | 4M | 3M | 2M |
| interestExpense | 29M | 44M | 49M | 50M | 76M | 77M | 67M | 82M | 82M | 70M |
| depreciationAndAmortization | 575M | 562M | 436M | 236M | 245M | 251M | 257M | 261M | 234M | 151M |
| ebitda | 1.78B | 1.69B | 1.12B | 726M | 832M | 613M | 740M | 928M | 782M | 561M |
| ebit | 1.21B | 1.13B | 684M | 490M | 587M | 362M | 483M | 687M | 580M | 486M |
| nonOperatingIncomeExcludingInterest | 13M | -122M | -32M | 132M | -2M | 5M | -204M | -13M | 4M | -2M |
| operatingIncome | 1.22B | 1.01B | 652M | 622M | 585M | 367M | 486M | 654M | 552M | 406M |
| totalOtherIncomeExpensesNet | -42M | 78M | -17M | -182M | -74M | -82M | -70M | -69M | -86M | -68M |
| incomeBeforeTax | 1.18B | 1.09B | 635M | 440M | 511M | 285M | 416M | 585M | 466M | 340M |
| incomeTaxExpense | 231M | 197M | 26M | 85M | 84M | 31M | 15M | 36M | 136M | 80M |
| netIncomeFromContinuingOperations | 950M | 890M | 609M | 355M | 427M | 254M | 401M | 549M | 330M | 260M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 957M | 890M | 609M | 355M | 427M | 254M | 401M | 549M | 331M | 260M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 957M | 890M | 609M | 355M | 427M | 254M | 401M | 549M | 331M | 260M |
| eps | 3.93 | 3.67 | 2.81 | 1.97 | 2.37 | 1.41 | 2.23 | 3.05 | 1.84 | 1.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.48B | 1.12B | 1.02B | 944M | 1.35B | 1.88B | 724M | 296M | 414M | 308M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.48B | 1.12B | 1.02B | 944M | 1.35B | 1.88B | 724M | 296M | 414M | 308M |
| netReceivables | 1.76B | 1.67B | 1.62B | 1.1B | 953M | 923M | 1.04B | 1.03B | 956M | 843M |
| accountsReceivables | 1.76B | 1.67B | 1.62B | 1.1B | 953M | 923M | 1.04B | 1.03B | 956M | 843M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 983M | 996M | 1.02B | 799M | 700M | 558M | 539M | 595M | 524M | 522M |
| prepaids | 244M | - | - | - | 158M | 167M | 151M | 172M | 177M | 166M |
| otherCurrentAssets | 176M | 309M | 230M | 173M | - | - | - | - | - | - |
| totalCurrentAssets | 4.64B | 4.09B | 3.88B | 3.01B | 3.16B | 3.52B | 2.45B | 2.09B | 2.07B | 1.84B |
| propertyPlantEquipmentNet | 1.55B | 1.15B | 1.17B | 630M | 644M | 657M | 658M | 656M | 643M | 616M |
| goodwill | 8.33B | 7.98B | 7.59B | 2.72B | 2.79B | 2.85B | 2.84B | 2.98B | 2.77B | 2.63B |
| intangibleAssets | 2.27B | 2.38B | 2.53B | 930M | 1.02B | 1.09B | 1.17B | 1.23B | 1.17B | 1.2B |
| goodwillAndIntangibleAssets | 10.6B | 10.36B | 10.12B | 3.65B | 3.81B | 3.95B | 4.01B | 4.21B | 3.94B | 3.83B |
| longTermInvestments | - | 50M | 9M | 79M | 8M | - | 4M | - | - | - |
| taxAssets | 141M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 698M | 834M | 934M | 582M | 656M | 623M | 585M | 264M | 210M | 186M |
| totalNonCurrentAssets | 12.99B | 12.4B | 12.23B | 4.94B | 5.12B | 5.23B | 5.26B | 5.13B | 4.79B | 4.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.63B | 16.49B | 16.11B | 7.95B | 8.28B | 8.75B | 7.71B | 7.22B | 6.86B | 6.47B |
| totalPayables | 1.22B | 1.21B | 1.14B | 909M | 725M | 672M | 676M | 671M | 624M | 520M |
| accountPayables | 1.01B | 1.01B | 968M | 723M | 639M | 569M | 597M | 586M | 549M | 457M |
| otherPayables | 207M | 201M | 170M | 186M | 86M | 103M | 79M | 85M | 75M | 63M |
| accruedExpenses | 538M | 552M | 542M | 327M | 324M | 363M | 332M | 267M | 273M | 276M |
| shortTermDebt | 534M | 38M | 16M | 69M | 69M | 663M | 337M | 257M | - | 260M |
| capitalLeaseObligationsCurrent | 121M | 109M | 106M | - | - | - | - | - | - | - |
| taxPayables | - | 201M | 170M | 186M | 86M | 54M | 79M | 85M | 75M | 63M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 443M | 430M | 403M | 285M | 273M | 258M | 156M | 194M | 203M | 182M |
| totalCurrentLiabilities | 2.86B | 2.34B | 2.2B | 1.59B | 1.39B | 1.96B | 1.5B | 1.39B | 1.1B | 1.24B |
| longTermDebt | 1.41B | 1.98B | 2.27B | 1.88B | 2.44B | 2.48B | 2.04B | 2.05B | 2.2B | 2.11B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 405M | 497M | 557M | 222M | 287M | 242M | 310M | 303M | 252M | 352M |
| otherNonCurrentLiabilities | 1.22B | 800M | 906M | 757M | 932M | 1.09B | 892M | 697M | 789M | 569M |
| totalNonCurrentLiabilities | 3.03B | 3.28B | 3.73B | 2.86B | 3.66B | 3.82B | 3.24B | 3.05B | 3.24B | 3.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121M | 109M | 106M | - | - | - | - | - | - | - |
| totalLiabilities | 5.88B | 5.62B | 5.94B | 4.45B | 5.05B | 5.77B | 4.74B | 4.44B | 4.34B | 4.27B |
| treasuryStock | -768M | -753M | -733M | -708M | -656M | -588M | -527M | -487M | -428M | -403M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 3.71B | 3.14B | 2.6B | 2.29B | 2.15B | 1.93B | 1.87B | 1.64B | 1.23B | 1.03B |
| additionalPaidInCapital | 8.76B | 8.69B | 8.56B | 2.13B | 2.09B | 2.04B | 1.99B | 1.95B | 1.91B | 1.88B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 950M | 890M | 609M | 355M | 427M | 254M | 401M | 549M | 330M | 260M |
| depreciationAndAmortization | 575M | 562M | 436M | 236M | 245M | 251M | 257M | 261M | 234M | 151M |
| deferredIncomeTax | -35M | -36M | -79M | -64M | 10M | -31M | -77M | -47M | -33M | 14M |
| stockBasedCompensation | 53M | 56M | 60M | 37M | 33M | 26M | 29M | 30M | 21M | 18M |
| changeInWorkingCapital | -333M | -112M | -211M | -102M | -136M | 208M | 59M | -176M | 141M | 61M |
| accountsReceivables | -55M | -107M | -86M | -192M | -72M | 230M | -21M | -109M | 53M | -6M |
| inventory | 23M | -41M | 41M | -147M | -167M | -5M | 47M | -97M | 27M | -15M |
| accountsPayables | -22M | 64M | 22M | 117M | 81M | -39M | 29M | 51M | 50M | 61M |
| otherWorkingCapital | -279M | -28M | -188M | 120M | 22M | 22M | 4M | -21M | 11M | 21M |
| otherNonCashItems | 31M | -97M | 22M | 134M | -41M | 116M | 170M | -31M | -7M | -7M |
| netCashProvidedByOperatingActivities | 1.24B | 1.26B | 837M | 596M | 538M | 824M | 839M | 586M | 686M | 497M |
| investmentsInPropertyPlantAndEquipment | -331M | -321M | -271M | -208M | -208M | -183M | -226M | -237M | -170M | -124M |
| acquisitionsNet | -200M | -188M | -370M | 1M | 10M | 183M | -18M | -411M | -17M | -1.78B |
| purchasesOfInvestments | -49M | -11M | -1M | -21M | 208M | -200M | -7M | -11M | -11M | - |
| salesMaturitiesOfInvestments | 8M | 35M | 1M | 36M | 17M | 212M | 20M | 11M | 10M | - |
| otherInvestingActivities | 101M | 3M | 13M | 1M | -210M | -181M | - | 5M | 7M | 20M |
| netCashProvidedByInvestingActivities | -471M | -482M | -628M | -191M | -183M | -169M | -231M | -643M | -181M | -1.89B |
| netDebtIssuance | -81M | -284M | 118M | -527M | -600M | 704M | 27M | 164M | -282M | 1.13B |
| longTermNetDebtIssuance | -82M | -16M | 118M | -527M | -600M | 985M | - | -119M | - | 932M |
| shortTermNetDebtIssuance | 1M | -268M | - | - | - | -281M | 27M | 283M | -282M | 194M |
| netStockIssuance | 5M | -20M | -25M | -52M | -68M | -61M | -40M | -59M | -25M | -4M |
| netCommonStockIssuance | 5M | -20M | -25M | -52M | -68M | -61M | -40M | -59M | -25M | -4M |
| commonStockIssuance | 20M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15M | -20M | -25M | -52M | -68M | -61M | -40M | -59M | -25M | -4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -391M | -350M | -299M | -217M | -203M | -188M | -174M | -152M | -130M | -112M |
| commonDividendsPaid | -391M | -350M | -299M | -217M | -203M | -188M | -174M | -152M | -130M | -112M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34M | 39M | 49M | 6M | 16M | 18M | 10M | 7M | 16M | 24M |
| netCashProvidedByFinancingActivities | -501M | -615M | -157M | -790M | -855M | 473M | -177M | -40M | -421M | 1.03B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.12B | 2.4B | 2.27B | 2.3B | 2.07B | 2.26B | 2.1B | 2.17B | 2.03B | 2.12B |
| costOfRevenue | 1.32B | 1.46B | 1.38B | 1.41B | 1.3B | 1.4B | 1.32B | 1.35B | 1.28B | 1.36B |
| grossProfit | 803M | 932M | 883M | 892M | 768M | 857M | 784M | 819M | 752M | 756M |
| researchAndDevelopmentExpenses | 56M | 60M | 52M | 58M | 56M | 58M | 55M | 58M | 59M | 60M |
| generalAndAdministrativeExpenses | 472M | - | - | - | 460M | - | - | 485M | 474M | 466M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 472M | 486M | 474M | 503M | 460M | 507M | 445M | 485M | 474M | 466M |
| otherExpenses | 31M | 33M | 23M | 26M | 21M | 25M | 4M | 23M | 10M | 19M |
| operatingExpenses | 559M | 579M | 549M | 587M | 537M | 590M | 504M | 566M | 543M | 545M |
| costAndExpenses | 1.88B | 2.04B | 1.93B | 2B | 1.84B | 1.99B | 1.82B | 1.92B | 1.82B | 1.91B |
| netInterestIncome | -4M | -6M | -6M | -9M | -8M | -9M | -10M | -11M | -14M | -14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 4M | 6M | 6M | 9M | 8M | 9M | 10M | 11M | 14M | 14M |
| depreciationAndAmortization | 140M | 143M | 141M | 145M | 145M | 142M | 141M | 145M | 134M | 137M |
| ebitda | 388M | 517M | 444M | 453M | 370M | 526M | 420M | 403M | 344M | 361M |
| ebit | 248M | 374M | 303M | 308M | 225M | 384M | 279M | 258M | 210M | 224M |
| nonOperatingIncomeExcludingInterest | -4M | -21M | 31M | -3M | 6M | -117M | 1M | -5M | -1M | -13M |
| operatingIncome | 244M | 353M | 334M | 305M | 231M | 267M | 280M | 253M | 209M | 211M |
| totalOtherIncomeExpensesNet | - | 15M | -37M | -6M | -14M | 108M | -11M | -6M | -13M | -1M |
| incomeBeforeTax | 244M | 368M | 297M | 299M | 217M | 375M | 269M | 247M | 196M | 210M |
| incomeTaxExpense | 55M | 35M | 71M | 75M | 50M | 49M | 52M | 53M | 43M | -56M |
| netIncomeFromContinuingOperations | 189M | 333M | 226M | 224M | 167M | 326M | 217M | 194M | 153M | 266M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 185M | 335M | 227M | 226M | 169M | 326M | 217M | 194M | 153M | 266M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 185M | 335M | 227M | 226M | 169M | 326M | 217M | 194M | 153M | 266M |
| eps | 0.79 | 1.37 | 0.93 | 0.93 | 0.7 | 1.34 | 0.89 | 0.8 | 0.63 | 1.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 808M | 1.48B | 1.19B | 1.17B | 1.06B | 1.12B | 989M | 815M | 947M | 1.02B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 808M | 1.48B | 1.19B | 1.17B | 1.06B | 1.12B | 989M | 815M | 947M | 1.02B |
| netReceivables | 1.8B | 1.76B | 1.8B | 1.84B | 1.74B | 1.67B | 1.71B | 1.68B | 1.64B | 1.62B |
| accountsReceivables | 1.8B | 1.76B | 1.8B | 1.84B | 1.74B | 1.67B | 1.71B | 1.68B | 1.64B | 1.62B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 991M | 983M | 1.04B | 1.07B | 1.02B | 996M | 1.09B | 1.06B | 1.04B | 1.02B |
| prepaids | 243M | 244M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 192M | 176M | 412M | 291M | 260M | 313M | 226M | 234M | 266M | 230M |
| totalCurrentAssets | 4.03B | 4.64B | 4.44B | 4.37B | 4.08B | 4.09B | 4.01B | 3.78B | 3.89B | 3.88B |
| propertyPlantEquipmentNet | 1.15B | 1.55B | 1.14B | 1.19B | 1.16B | 1.15B | 1.16B | 1.14B | 1.14B | 1.17B |
| goodwill | 8.29B | 8.33B | 8.28B | 8.24B | 8.06B | 7.98B | 7.59B | 7.51B | 7.51B | 7.59B |
| intangibleAssets | 2.21B | 2.27B | 2.32B | 2.35B | 2.33B | 2.38B | 2.33B | 2.37B | 2.45B | 2.53B |
| goodwillAndIntangibleAssets | 10.5B | 10.6B | 10.6B | 10.59B | 10.39B | 10.36B | 9.92B | 9.88B | 9.96B | 10.12B |
| longTermInvestments | 2M | - | - | - | 27M | 50M | 14M | 40M | 25M | 9M |
| taxAssets | - | 141M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.27B | 698M | 1.11B | 1.04B | 898M | 834M | 942M | 917M | 902M | 934M |
| totalNonCurrentAssets | 12.92B | 12.99B | 12.85B | 12.82B | 12.48B | 12.4B | 12.03B | 11.98B | 12.03B | 12.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.95B | 17.63B | 17.3B | 17.19B | 16.56B | 16.49B | 16.05B | 15.76B | 15.92B | 16.11B |
| totalPayables | 1.2B | 1.22B | 1.12B | 1.22B | 1.18B | 1.21B | 1.07B | 1.06B | 1.09B | 1.14B |
| accountPayables | 969M | 1.01B | 968M | 1.05B | 958M | 1.01B | 930M | 940M | 948M | 968M |
| otherPayables | 231M | 207M | 155M | 168M | 219M | 201M | 136M | 120M | 144M | 170M |
| accruedExpenses | 550M | 538M | 335M | 555M | 543M | 552M | 516M | 520M | 557M | 542M |
| shortTermDebt | 531M | 534M | 176M | 196M | 162M | 38M | 126M | 123M | 389M | 16M |
| capitalLeaseObligationsCurrent | 123M | 121M | - | - | - | 109M | - | - | - | 106M |
| taxPayables | - | - | - | 168M | 219M | 201M | 136M | 120M | 144M | 170M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 351M | 443M | 635M | 335M | 284M | 430M | 344M | 339M | 293M | 403M |
| totalCurrentLiabilities | 2.76B | 2.86B | 2.27B | 2.3B | 2.17B | 2.34B | 2.05B | 2.04B | 2.33B | 2.2B |
| longTermDebt | 1.41B | 1.41B | 1.91B | 1.93B | 1.97B | 1.98B | 1.98B | 1.98B | 1.98B | 2.27B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 437M | 405M | 492M | 427M | 486M | 497M | 535M | 552M | 558M | 557M |
| otherNonCurrentLiabilities | 1.13B | 1.22B | 1.18B | 1.23B | 879M | 800M | 882M | 842M | 847M | 906M |
| totalNonCurrentLiabilities | 2.97B | 3.03B | 3.58B | 3.58B | 3.34B | 3.28B | 3.39B | 3.38B | 3.39B | 3.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123M | 121M | - | - | - | 109M | - | - | - | 106M |
| totalLiabilities | 5.72B | 5.88B | 5.85B | 5.88B | 5.5B | 5.62B | 5.45B | 5.42B | 5.72B | 5.94B |
| treasuryStock | -1.37B | -768M | -767M | -766M | -766M | -753M | -753M | -751M | -748M | -733M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 3.79B | 3.71B | 3.47B | 3.34B | 3.21B | 3.14B | 2.9B | 2.77B | 2.67B | 2.6B |
| additionalPaidInCapital | 8.77B | 8.76B | 8.74B | 8.72B | 8.7B | 8.69B | 8.67B | 8.66B | 8.62B | 8.56B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 189M | 333M | 222M | 226M | 169M | 326M | 217M | 194M | 153M | 266M |
| depreciationAndAmortization | 140M | 143M | 142M | 145M | 145M | 142M | 141M | 145M | 134M | 137M |
| deferredIncomeTax | - | -35M | - | - | - | - | - | - | - | -79M |
| stockBasedCompensation | 13M | 16M | 12M | 13M | 12M | 13M | 12M | 13M | 18M | 15M |
| changeInWorkingCapital | -216M | 127M | -61M | -85M | -314M | 242M | -33M | -77M | -218M | 119M |
| accountsReceivables | -58M | 58M | -10M | -55M | -48M | -6M | -17M | -37M | -47M | 55M |
| inventory | -18M | 53M | -3M | -18M | -9M | 47M | -13M | -23M | -52M | 82M |
| accountsPayables | -61M | 23M | -51M | 70M | -64M | 95M | - | -8M | 6M | 7M |
| otherWorkingCapital | -79M | -7M | 3M | -82M | -193M | 106M | -3M | -9M | -125M | -25M |
| otherNonCashItems | -18M | -41M | 45M | 6M | 21M | -148M | -26M | 13M | 2M | -3M |
| netCashProvidedByOperatingActivities | 108M | 543M | 360M | 305M | 33M | 575M | 311M | 288M | 89M | 455M |
| investmentsInPropertyPlantAndEquipment | -90M | -83M | -79M | -98M | -71M | -100M | -74M | -73M | -74M | -94M |
| acquisitionsNet | - | -142M | -98M | -1M | 40M | -190M | - | -7M | 11M | 1M |
| purchasesOfInvestments | - | -21M | -28M | 1M | - | -3M | -3M | -5M | -2M | 1M |
| salesMaturitiesOfInvestments | 1M | -18M | 5M | 9M | 12M | 5M | 1M | 5M | 13M | 3M |
| otherInvestingActivities | 13M | 122M | 11M | -36M | 4M | -1M | 11M | 3M | 1M | - |
| netCashProvidedByInvestingActivities | -76M | -142M | -189M | -125M | -15M | -289M | -65M | -77M | -51M | -89M |
| netDebtIssuance | -4M | -22M | -35M | -21M | -3M | -3M | -4M | -272M | -5M | -3M |
| longTermNetDebtIssuance | -4M | -22M | -32M | -24M | -4M | -3M | -4M | -4M | -5M | -2M |
| shortTermNetDebtIssuance | - | - | -3M | 3M | 1M | - | - | -268M | - | -1M |
| netStockIssuance | -563M | 14M | 2M | 2M | -13M | -1M | -1M | -3M | -15M | -15M |
| netCommonStockIssuance | -563M | 14M | 2M | 2M | -13M | -1M | -1M | -3M | -15M | -15M |
| commonStockIssuance | - | 15M | 3M | 2M | - | - | - | - | - | - |
| commonStockRepurchased | -563M | -1M | -1M | - | -13M | -1M | -1M | -3M | -15M | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -106M | -98M | -97M | -98M | -98M | -87M | -88M | -87M | -88M | -80M |
| commonDividendsPaid | -106M | -98M | -97M | -98M | -98M | -87M | -88M | -87M | -88M | -80M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10M | -13M | -8M | -11M | -2M | -4M | -8M | 25M | 26M | 12M |
| netCashProvidedByFinancingActivities | -683M | -119M | -138M | -128M | -116M | -95M | -101M | -337M | -82M | -86M |