Xylem Inc.
Simbolis: XYL
NYSE
137.21
USDRinkos kaina šiandien
50.0525
P/E santykis
1.9743
PEG koeficientas
33.27B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Xylem Inc. (XYL) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3379 | 1019 | 944 | 1349 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 6570 | 1617 | 1096 | 953 | |||||||||||||||
balance-sheet.row.inventory | 4280 | 1018 | 799 | 700 | |||||||||||||||
balance-sheet.row.other-current-assets | 934 | 230 | 173 | 158 | |||||||||||||||
balance-sheet.row.total-current-assets | 15163 | 3884 | 3012 | 3160 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4934 | 1517 | 630 | 644 | |||||||||||||||
balance-sheet.row.goodwill | 29353 | 7587 | 2719 | 2792 | |||||||||||||||
balance-sheet.row.intangible-assets | 11210 | 2529 | 930 | 1016 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 40563 | 10116 | 3649 | 3808 | |||||||||||||||
balance-sheet.row.long-term-investments | -1428 | 9 | 79 | -287 | |||||||||||||||
balance-sheet.row.tax-assets | 2191 | 171 | 222 | 287 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2615 | 415 | 360 | 664 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 48875 | 12228 | 4940 | 5116 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 64038 | 16112 | 7952 | 8276 | |||||||||||||||
balance-sheet.row.account-payables | 3827 | 968 | 723 | 639 | |||||||||||||||
balance-sheet.row.short-term-debt | 768 | 122 | 69 | 69 | |||||||||||||||
balance-sheet.row.tax-payables | 562 | 170 | 186 | 86 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 8773 | 2268 | 1880 | 2440 | |||||||||||||||
Deferred Revenue Non Current | -452 | 272 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2577 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 4269 | 945 | 798 | 683 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 14870 | 3731 | 2859 | 3659 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 574 | 272 | 69 | 69 | |||||||||||||||
balance-sheet.row.total-liab | 23808 | 5936 | 4449 | 5050 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 12 | 3 | 2 | 2 | |||||||||||||||
balance-sheet.row.retained-earnings | 10028 | 2601 | 2292 | 2154 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1140 | -269 | -226 | -371 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 31290 | 7831 | 1426 | 1433 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 40190 | 10166 | 3494 | 3218 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 64038 | 16112 | 7952 | 8276 | |||||||||||||||
balance-sheet.row.minority-interest | 40 | 10 | 9 | 8 | |||||||||||||||
balance-sheet.row.total-equity | 40230 | 10176 | 3503 | 3226 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 64038 | - | - | - | |||||||||||||||
Total Investments | -1428 | 9 | 79 | -287 | |||||||||||||||
balance-sheet.row.total-debt | 9573 | 2662 | 1949 | 2440 | |||||||||||||||
balance-sheet.row.net-debt | 6194 | 1643 | 1005 | 1091 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 663 | 609 | 355 | 427 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 510 | 436 | 236 | 245 | |||||||||||||||
cash-flows.row.deferred-income-tax | -79 | -79 | -64 | 10 | |||||||||||||||
cash-flows.row.stock-based-compensation | 66 | 60 | 37 | 33 | |||||||||||||||
cash-flows.row.change-in-working-capital | -148 | -211 | -102 | -136 | |||||||||||||||
cash-flows.row.account-receivables | -97 | -87 | -192 | -72 | |||||||||||||||
cash-flows.row.inventory | 44 | 41 | -147 | -167 | |||||||||||||||
cash-flows.row.account-payables | 42 | 22 | 117 | 81 | |||||||||||||||
cash-flows.row.other-working-capital | -137 | -187 | 120 | 22 | |||||||||||||||
cash-flows.row.other-non-cash-items | 312 | 22 | 134 | -41 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 945 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -296 | -271 | -208 | -208 | |||||||||||||||
cash-flows.row.acquisitions-net | 116 | -370 | 1 | 10 | |||||||||||||||
cash-flows.row.purchases-of-investments | 50 | -58 | -21 | 208 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 18 | 1 | 36 | 17 | |||||||||||||||
cash-flows.row.other-investing-activites | -527 | 70 | 1 | -210 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -642 | -628 | -191 | -183 | |||||||||||||||
cash-flows.row.debt-repayment | -510 | -118 | -527 | -600 | |||||||||||||||
cash-flows.row.common-stock-issued | 15 | 62 | 8 | 19 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -32 | -25 | -52 | -68 | |||||||||||||||
cash-flows.row.dividends-paid | -327 | -299 | -217 | -203 | |||||||||||||||
cash-flows.row.other-financing-activites | 678 | 223 | -2 | -3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -176 | -157 | -790 | -855 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -17 | 23 | -20 | -26 | |||||||||||||||
cash-flows.row.net-change-in-cash | 110 | 75 | -405 | -526 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3379 | 1019 | 944 | 1349 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3269 | 944 | 1349 | 1875 | |||||||||||||||
cash-flows.row.operating-cash-flow | 945 | 837 | 596 | 538 | |||||||||||||||
cash-flows.row.capital-expenditure | -296 | -271 | -208 | -208 | |||||||||||||||
cash-flows.row.free-cash-flow | 649 | 566 | 388 | 330 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7950 | 7367 | 5522 | 5195 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 5023 | 4643 | 3438 | 3220 | |||||||||||||||
income-statement-row.row.gross-profit | 2927 | 2724 | 2084 | 1975 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 238 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 1877 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 7 | 5 | -133 | -16 | |||||||||||||||
income-statement-row.row.operating-expenses | 2115 | 1989 | 1433 | 1383 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7138 | 6632 | 4871 | 4603 | |||||||||||||||
income-statement-row.row.interest-income | -9 | 28 | 16 | 7 | |||||||||||||||
income-statement-row.row.interest-expense | 61 | 79 | 50 | 76 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -81 | -100 | -182 | -74 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 7 | 5 | -133 | -16 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -81 | -100 | -182 | -74 | |||||||||||||||
income-statement-row.row.interest-expense | 61 | 79 | 50 | 76 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 510 | 436 | 132 | 252 | |||||||||||||||
income-statement-row.row.ebitda-caps | 1122 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 724 | 735 | 622 | 585 | |||||||||||||||
income-statement-row.row.income-before-tax | 672 | 635 | 440 | 511 | |||||||||||||||
income-statement-row.row.income-tax-expense | 42 | 26 | 85 | 84 | |||||||||||||||
income-statement-row.row.net-income | 663 | 609 | 355 | 427 |
Dažnai užduodami klausimai
Kas yra Xylem Inc. (XYL) bendras turtas?
Xylem Inc. (XYL) bendras turtas yra 16112000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 4152000000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.368.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.683.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.083.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.091.
Kas yra Xylem Inc. (XYL) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 609000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2662000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1989000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 947000000.000.