Xylem Inc.

XYL ·Industrials, Industrial Machinery, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $263.0M
Depreciation & Amortization $70.0M
Depreciation —
Amortization —
Stock-Based Compensation $9.0M
Net Cash from Operating Activities $370.0M
Investing Activities
Capital Expenditures $62.0M
Business Acquisitions $33.0M
Net Cash from Investing Activities $-84.0M
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities $-292.0M
Net Change in Cash —
Free Cash Flow $308.0M
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