Xylem Inc.
Simbol: XYL
NYSE
137.21
USDPrețul de piață astăzi
50.0525
Raportul P/E
1.9743
Raportul PEG
33.27B
MRK Cap
- 0.01%
Randament DIV
Xylem Inc. (XYL) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Xylem Inc. (XYL) totalul activelor?
Xylem Inc. (XYL) activele totale sunt 16112000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 4152000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.368.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.683.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.083.
Care este venitul total al întreprinderii?
Venitul total este 0.091.
Care este Xylem Inc. (XYL) profitul net (venitul net)?
Profitul net (venitul net) este 609000000.000.
Care este datoria totală a firmei?
Datoria totală este 2662000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1989000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 947000000.000.