Xylem Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $331.0M | $260.0M | $340.0M | $337.0M | $228.0M | $297.0M | $279.0M | $329.0M |
| Depreciation & Amortization | $234.0M | $151.0M | $133.0M | $142.0M | $150.0M | $142.0M | $137.0M | $92.0M |
| Depreciation | $109.0M | $87.0M | $88.0M | $95.0M | $99.0M | $94.0M | $93.0M | $63.0M |
| Amortization | $125.0M | $64.0M | $45.0M | $47.0M | $51.0M | $34.0M | $31.0M | $21.0M |
| Stock-Based Compensation | $21.0M | $18.0M | $15.0M | $18.0M | $27.0M | $22.0M | $13.0M | $9.0M |
| Net Cash from Operating Activities | $686.0M | $497.0M | $464.0M | $416.0M | $324.0M | $396.0M | $449.0M | $395.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $170.0M | $124.0M | $117.0M | $119.0M | $126.0M | $112.0M | $126.0M | $94.0M |
| Business Acquisitions | $33.0M | $1.78B | $18.0M | $0 | $81.0M | $41.0M | $309.0M | $1.00B |
| Net Cash from Investing Activities | $-181.0M | $-1.89B | $-132.0M | $-86.0M | $-199.0M | $-147.0M | $-423.0M | $-1.09B |
| Financing Activities | ||||||||
| Dividends Paid | $130.0M | $112.0M | $102.0M | $94.0M | $87.0M | $75.0M | $19.0M | $0 |
| Stock Repurchases | $25.0M | $4.0M | $179.0M | $134.0M | $73.0M | $13.0M | $0 | $0 |
| Net Cash from Financing Activities | $-421.0M | $1.03B | $-262.0M | $-147.0M | $-100.0M | $-74.0M | $172.0M | $745.0M |
| Net Change in Cash | $106.0M | $-372.0M | $17.0M | $130.0M | $29.0M | $186.0M | $187.0M | $50.0M |
| Free Cash Flow | $516.0M | $373.0M | $347.0M | $297.0M | $198.0M | $284.0M | $323.0M | $301.0M |