XYL
Xylem Inc.
Price Chart
Latest Quote
$109.94
-0.24 (-0.22%)
Current Price
| Previous Close | $110.18 |
| Open | $110.40 |
| Day High | $111.34 |
| Day Low | $109.28 |
| Volume | 1,775,433 |
Stock Information
| Quarterly Dividend / Yield | $1.72 / 1.56% |
| Shares Outstanding | 237.69M |
| Quarterly Dividend Yield | 1.56% |
| Quarterly Dividend | $1.72 |
| Total Debt | $2.06B |
| Cash Equivalents | $808.00M |
| Revenue | $9.09B |
| Net Income | $981.00M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $26.13B |
| P/E Ratio | 27.35 |
| EPS (TTM) | $4.02 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $27.64B |
| Sales | $9.09B |
| Income | $981.00M |
| Book/sh | $47.13 |
| Cash/sh | $3.40 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 1.46 |
| Debt/Eq | 18.35 |
| EPS Growth TTM | 14.20% |
Returns & Margins
| ROA | 5.01% |
| ROE | 8.72% |
| Gross Margin | 38.61% |
| Operating Margin | 12.89% |
| Profit Margin | 10.79% |
Ownership
| Insider Ownership | 0.32% |
| Institutional Ownership | 98.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.04 |
| PEG | 1.56 |
| P/S | 2.87 |
| P/B | 2.33 |
Analyst Data
| Recommendation | buy |
| Target Price | $150.65 |
Technical Indicators
| SMA20 | $109.43 |
| SMA50 | $116.32 |
| SMA200 | $132.45 |
| RSI | 58.53 |
| ATR | 2.2661 |
| Shares Float | 237.06M |
| Short Float | 4.35% |
| Short Ratio | 3.28 |
| Volatility | 1.04 |
| Rel Volume | 1.01 |
Performance History
| Week | +0.37% |
| Month | -6.93% |
| Quarter | -10.38% |
| 6 Months | -21.40% |
| YTD | -19.23% |
| Year | -12.12% |
| 3 Years | +13.82% |
| 5 Years | -1.14% |
| 10 Years | +171.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $109.94 | 1,973,300 |
| 2026-06-04 | $110.18 | 1,663,500 |
| 2026-06-03 | $109.69 | 1,955,300 |
| 2026-06-02 | $110.29 | 1,739,300 |
| 2026-06-01 | $108.33 | 2,284,800 |
| 2026-05-29 | $109.54 | 2,772,800 |
| 2026-05-28 | $109.25 | 2,198,200 |
| 2026-05-27 | $109.67 | 1,684,400 |
| 2026-05-26 | $110.70 | 1,859,300 |
| 2026-05-22 | $109.85 | 1,540,200 |
| 2026-05-21 | $108.28 | 1,547,000 |
| 2026-05-20 | $107.80 | 1,737,900 |
| 2026-05-19 | $105.92 | 1,794,300 |
| 2026-05-18 | $107.88 | 2,342,400 |
| 2026-05-15 | $107.70 | 2,303,900 |
| 2026-05-14 | $109.01 | 1,961,000 |
| 2026-05-13 | $108.58 | 1,987,300 |
| 2026-05-12 | $111.10 | 1,838,600 |
| 2026-05-11 | $111.56 | 1,669,400 |
| 2026-05-08 | $113.29 | 2,184,600 |
| 2026-05-07 | $115.19 | 2,957,000 |
| 2026-05-06 | $118.13 | 2,501,500 |
About Xylem Inc.
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for utility, industrial, and residential and commercial building services settings worldwide. It operates through Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services segments. The company offers water, wastewater, and storm water pumps and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Leopold, Neptune Benson, Sanitare, Wallace & Tiernan, and Wedeco brands; and pumps, valves, heat exchangers, controls, and dispensing equipment used for water and focuses on the residential, commercial and industrial markets under the Rule, Bell & Gossett, Flojet, Goulds Water Technology, Jabsco, and Lowara brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, critical infrastructure services, cloud-based analytics, and remote monitoring and data management under the Ebro, Sensus, Sentec, Smith Blair, WTW, YSI, and Xylem Vue brands. In addition, the company offers preventative maintenance services, rapid response mobile services, digitally enabled/outsourced solutions, process and wastewater treatment systems, environmental remediation, odor and corrosion control, filtration, reverse osmosis, continuous deionization, and mobile dewatering equipment and rental services; and municipal services comprising odor and corrosion control services, as well as condition assessment and asset management, and pressure monitoring solutions under the Grindex, Mar Cor, and Godwin brands. Xylem Inc. was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in July 2011. The company was incorporated in 2011 and is headquartered in Washington, District Of Columbia.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,560,000,000 | $5,350,000,000 | $4,647,000,000 | $3,438,000,000 |
| Cost Of Revenue | $5,560,000,000 | $5,350,000,000 | $4,647,000,000 | $3,438,000,000 |
| Total Revenue | $9,035,000,000 | $8,562,000,000 | $7,364,000,000 | $5,522,000,000 |
| Operating Revenue | $9,035,000,000 | $8,562,000,000 | $7,364,000,000 | $5,522,000,000 |
| Expenses | ||||
| Interest Expense | $29,000,000 | $44,000,000 | $49,000,000 | $50,000,000 |
| Total Expenses | $7,709,000,000 | $7,491,000,000 | $6,636,000,000 | $4,871,000,000 |
| Other Income Expense | $-143,000,000 | $32,000,000 | $-72,000,000 | $-177,000,000 |
| Other Non Operating Income Expenses | $-11,000,000 | $-8,000,000 | $5,000,000 | $-149,000,000 |
| Net Non Operating Interest Income Expense | $-2,000,000 | $-16,000,000 | $-21,000,000 | $-34,000,000 |
| Interest Expense Non Operating | $29,000,000 | $44,000,000 | $49,000,000 | $50,000,000 |
| Operating Expense | $2,149,000,000 | $2,141,000,000 | $1,989,000,000 | $1,433,000,000 |
| General And Administrative Expense | $1,923,000,000 | $1,911,000,000 | $1,757,000,000 | $1,227,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $957,000,000 | $890,000,000 | $609,000,000 | $355,000,000 |
| Net Interest Income | $-2,000,000 | $-16,000,000 | $-21,000,000 | $-34,000,000 |
| Interest Income | $27,000,000 | $28,000,000 | $28,000,000 | $16,000,000 |
| Normalized Income | $1,064,870,000 | $978,452,000 | $682,843,000 | $377,590,909 |
| Net Income From Continuing And Discontinued Operation | $957,000,000 | $890,000,000 | $609,000,000 | $355,000,000 |
| Total Operating Income As Reported | $1,223,000,000 | $1,009,000,000 | $652,000,000 | $622,000,000 |
| Net Income Common Stockholders | $957,000,000 | $890,000,000 | $609,000,000 | $355,000,000 |
| Net Income | $957,000,000 | $890,000,000 | $609,000,000 | $355,000,000 |
| Net Income Including Noncontrolling Interests | $950,000,000 | $890,000,000 | $609,000,000 | $355,000,000 |
| Net Income Continuous Operations | $950,000,000 | $890,000,000 | $609,000,000 | $355,000,000 |
| Pretax Income | $1,181,000,000 | $1,087,000,000 | $635,000,000 | $440,000,000 |
| Special Income Charges | $-134,000,000 | $-108,000,000 | $-77,000,000 | $-28,000,000 |
| Earnings From Equity Interest | $2,000,000 | $148,000,000 | $0 | $0 |
| Interest Income Non Operating | $27,000,000 | $28,000,000 | $28,000,000 | $16,000,000 |
| Operating Income | $1,326,000,000 | $1,071,000,000 | $728,000,000 | $651,000,000 |
| Gross Profit | $3,475,000,000 | $3,212,000,000 | $2,717,000,000 | $2,084,000,000 |
| Per Share | ||||
| Diluted EPS | $3.92 | $3.65 | $2.79 | $1.96 |
| Basic EPS | $3.93 | $3.67 | $2.81 | $1.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $-26,130,000 | $-19,548,000 | $-3,157,000 | $-5,409,091 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,919,000,000 | $1,801,000,000 | $1,197,000,000 | $754,000,000 |
| Total Unusual Items | $-134,000,000 | $-108,000,000 | $-77,000,000 | $-28,000,000 |
| Total Unusual Items Excluding Goodwill | $-134,000,000 | $-108,000,000 | $-77,000,000 | $-28,000,000 |
| Reconciled Depreciation | $575,000,000 | $562,000,000 | $436,000,000 | $236,000,000 |
| EBITDA (Bullshit earnings) | $1,785,000,000 | $1,693,000,000 | $1,120,000,000 | $726,000,000 |
| EBIT | $1,210,000,000 | $1,131,000,000 | $684,000,000 | $490,000,000 |
| Diluted Average Shares | $244,000,000 | $243,500,000 | $218,200,000 | $181,000,000 |
| Basic Average Shares | $243,400,000 | $242,600,000 | $217,000,000 | $180,200,000 |
| Diluted NI Availto Com Stockholders | $957,000,000 | $890,000,000 | $609,000,000 | $355,000,000 |
| Minority Interests | $7,000,000 | $0 | $0 | - |
| Tax Provision | $231,000,000 | $197,000,000 | $26,000,000 | $85,000,000 |
| Gain On Sale Of Business | $-31,000,000 | $-46,000,000 | $-1,000,000 | $1,000,000 |
| Write Off | $8,000,000 | $7,000,000 | $4,000,000 | $14,000,000 |
| Restructuring And Mergern Acquisition | $95,000,000 | $55,000,000 | $72,000,000 | $15,000,000 |
| Research And Development | $226,000,000 | $230,000,000 | $232,000,000 | $206,000,000 |
| Selling General And Administration | $1,923,000,000 | $1,911,000,000 | $1,757,000,000 | $1,227,000,000 |
| Other Gand A | $1,923,000,000 | $1,911,000,000 | $1,757,000,000 | $1,227,000,000 |
| Salaries And Wages | - | $0 | $0 | $140,000,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $876,000,000 | $283,000,000 | $50,000,000 | $-155,000,000 |
| Total Assets | $17,634,000,000 | $16,493,000,000 | $16,112,000,000 | $7,952,000,000 |
| Total Non Current Assets | $12,993,000,000 | $12,395,000,000 | $12,228,000,000 | $4,940,000,000 |
| Other Non Current Assets | $1,230,000,000 | $884,000,000 | $943,000,000 | $661,000,000 |
| Goodwill And Other Intangible Assets | $10,604,000,000 | $10,359,000,000 | $10,116,000,000 | $3,649,000,000 |
| Other Intangible Assets | $2,272,000,000 | $2,379,000,000 | $2,529,000,000 | $930,000,000 |
| Current Assets | $4,641,000,000 | $4,098,000,000 | $3,884,000,000 | $3,012,000,000 |
| Other Current Assets | $244,000,000 | $236,000,000 | $230,000,000 | $173,000,000 |
| Assets Held For Sale Current | $176,000,000 | $77,000,000 | $0 | - |
| Inventory | $983,000,000 | $996,000,000 | $1,018,000,000 | $799,000,000 |
| Receivables | $1,759,000,000 | $1,668,000,000 | $1,617,000,000 | $1,096,000,000 |
| Accounts Receivable | $1,759,000,000 | $1,668,000,000 | $1,617,000,000 | $1,096,000,000 |
| Allowance For Doubtful Accounts Receivable | $-68,000,000 | $-59,000,000 | $-56,000,000 | $-50,000,000 |
| Gross Accounts Receivable | $1,827,000,000 | $1,727,000,000 | $1,673,000,000 | $1,146,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,479,000,000 | $1,121,000,000 | $1,019,000,000 | $944,000,000 |
| Cash And Cash Equivalents | $1,479,000,000 | $1,121,000,000 | $1,019,000,000 | $944,000,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $463,000,000 | $895,000,000 | $1,265,000,000 | $936,000,000 |
| Total Debt | $2,063,000,000 | $2,125,000,000 | $2,390,000,000 | $1,949,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,408,000,000 | $1,978,000,000 | $2,268,000,000 | $1,880,000,000 |
| Long Term Debt | $1,408,000,000 | $1,978,000,000 | $2,268,000,000 | $1,880,000,000 |
| Current Debt And Capital Lease Obligation | $655,000,000 | $147,000,000 | $122,000,000 | $69,000,000 |
| Current Debt | $534,000,000 | $38,000,000 | $16,000,000 | - |
| Other Current Borrowings | $534,000,000 | $38,000,000 | $16,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,885,000,000 | $5,611,000,000 | $5,936,000,000 | $4,449,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,029,000,000 | $3,275,000,000 | $3,731,000,000 | $2,859,000,000 |
| Non Current Deferred Liabilities | $405,000,000 | $497,000,000 | $557,000,000 | $222,000,000 |
| Non Current Deferred Taxes Liabilities | $405,000,000 | $497,000,000 | $557,000,000 | $222,000,000 |
| Current Liabilities | $2,856,000,000 | $2,336,000,000 | $2,205,000,000 | $1,590,000,000 |
| Other Current Liabilities | $72,000,000 | $21,000,000 | - | - |
| Payables And Accrued Expenses | $1,758,000,000 | $1,759,000,000 | $1,680,000,000 | $1,236,000,000 |
| Payables | $1,220,000,000 | $1,207,000,000 | $1,138,000,000 | $909,000,000 |
| Total Tax Payable | $207,000,000 | $201,000,000 | $170,000,000 | $186,000,000 |
| Accounts Payable | $1,013,000,000 | $1,006,000,000 | $968,000,000 | $723,000,000 |
| Equity | ||||
| Common Stock Equity | $11,480,000,000 | $10,642,000,000 | $10,166,000,000 | $3,494,000,000 |
| Total Equity Gross Minority Interest | $11,749,000,000 | $10,882,000,000 | $10,176,000,000 | $3,503,000,000 |
| Stockholders Equity | $11,480,000,000 | $10,642,000,000 | $10,166,000,000 | $3,494,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-220,000,000 | $-435,000,000 | $-269,000,000 | $-226,000,000 |
| Other Equity Adjustments | $-220,000,000 | $-435,000,000 | $-269,000,000 | $-226,000,000 |
| Retained Earnings | $3,706,000,000 | $3,140,000,000 | $2,601,000,000 | $2,292,000,000 |
| Other | ||||
| Treasury Shares Number | $16,300,000 | $16,200,000 | $16,000,000 | $15,800,000 |
| Ordinary Shares Number | $243,584,000 | $243,000,000 | $241,600,000 | $180,200,000 |
| Share Issued | $259,884,000 | $259,200,000 | $257,600,000 | $196,000,000 |
| Tangible Book Value | $876,000,000 | $283,000,000 | $50,000,000 | $-155,000,000 |
| Invested Capital | $13,422,000,000 | $12,658,000,000 | $12,450,000,000 | $5,374,000,000 |
| Working Capital | $1,785,000,000 | $1,762,000,000 | $1,679,000,000 | $1,422,000,000 |
| Capital Lease Obligations | $121,000,000 | $109,000,000 | $106,000,000 | $69,000,000 |
| Total Capitalization | $12,888,000,000 | $12,620,000,000 | $12,434,000,000 | $5,374,000,000 |
| Minority Interest | $269,000,000 | $240,000,000 | $10,000,000 | $9,000,000 |
| Treasury Stock | $768,000,000 | $753,000,000 | $733,000,000 | $708,000,000 |
| Additional Paid In Capital | $8,759,000,000 | $8,687,000,000 | $8,564,000,000 | $2,134,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $2,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $2,000,000 |
| Employee Benefits | $317,000,000 | $304,000,000 | $344,000,000 | $286,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $317,000,000 | $304,000,000 | $344,000,000 | $286,000,000 |
| Non Current Accrued Expenses | $899,000,000 | $496,000,000 | $562,000,000 | $471,000,000 |
| Current Capital Lease Obligation | $121,000,000 | $109,000,000 | $106,000,000 | $69,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $371,000,000 | $409,000,000 | $403,000,000 | $285,000,000 |
| Current Accrued Expenses | $538,000,000 | $552,000,000 | $542,000,000 | $327,000,000 |
| Goodwill | $8,332,000,000 | $7,980,000,000 | $7,587,000,000 | $2,719,000,000 |
| Net PPE | $1,159,000,000 | $1,152,000,000 | $1,169,000,000 | $630,000,000 |
| Accumulated Depreciation | $-1,638,000,000 | $-1,434,000,000 | $-1,298,000,000 | $-1,157,000,000 |
| Gross PPE | $2,797,000,000 | $2,586,000,000 | $2,467,000,000 | $1,787,000,000 |
| Construction In Progress | $175,000,000 | $228,000,000 | $217,000,000 | $106,000,000 |
| Other Properties | $419,000,000 | $389,000,000 | $503,000,000 | $301,000,000 |
| Machinery Furniture Equipment | $1,691,000,000 | $1,492,000,000 | $1,267,000,000 | $1,020,000,000 |
| Properties | $512,000,000 | $477,000,000 | $480,000,000 | $360,000,000 |
| Finished Goods | $342,000,000 | $341,000,000 | $355,000,000 | $286,000,000 |
| Work In Process | $100,000,000 | $100,000,000 | $102,000,000 | $58,000,000 |
| Raw Materials | $541,000,000 | $555,000,000 | $561,000,000 | $455,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $910,000,000 | $942,000,000 | $566,000,000 | $388,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,241,000,000 | $1,263,000,000 | $837,000,000 | $596,000,000 |
| Cash Flow From Continuing Operating Activities | $1,241,000,000 | $1,263,000,000 | $837,000,000 | $596,000,000 |
| Operating Gains Losses | $31,000,000 | $46,000,000 | $1,000,000 | $139,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-331,000,000 | $-321,000,000 | $-271,000,000 | $-208,000,000 |
| Investing Cash Flow | $-471,000,000 | $-482,000,000 | $-628,000,000 | $-191,000,000 |
| Cash Flow From Continuing Investing Activities | $-471,000,000 | $-482,000,000 | $-628,000,000 | $-191,000,000 |
| Net Other Investing Changes | $-37,000,000 | $-1,000,000 | $4,000,000 | $3,000,000 |
| Capital Expenditure Reported | $-331,000,000 | $-321,000,000 | $-271,000,000 | $-208,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,000,000 | $-20,000,000 | $-25,000,000 | $-52,000,000 |
| Financing Cash Flow | $-501,000,000 | $-615,000,000 | $-157,000,000 | $-790,000,000 |
| Cash Flow From Continuing Financing Activities | $-501,000,000 | $-615,000,000 | $-157,000,000 | $-790,000,000 |
| Net Other Financing Charges | $-34,000,000 | $-28,000,000 | $-13,000,000 | $-2,000,000 |
| Cash Dividends Paid | $-391,000,000 | $-350,000,000 | $-299,000,000 | $-217,000,000 |
| Common Stock Dividend Paid | $-391,000,000 | $-350,000,000 | $-299,000,000 | $-217,000,000 |
| Net Common Stock Issuance | $-15,000,000 | $-20,000,000 | $-25,000,000 | $-52,000,000 |
| Other | ||||
| Repayment Of Debt | $-82,000,000 | $-285,000,000 | $-160,000,000 | $-527,000,000 |
| Issuance Of Debt | $1,000,000 | $1,000,000 | $278,000,000 | $0 |
| Interest Paid Supplemental Data | $61,000,000 | $67,000,000 | $69,000,000 | $76,000,000 |
| Income Tax Paid Supplemental Data | $267,000,000 | $219,000,000 | $211,000,000 | $91,000,000 |
| End Cash Position | $1,479,000,000 | $1,121,000,000 | $1,019,000,000 | $944,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,000,000 | $-11,000,000 | $0 | $0 |
| Beginning Cash Position | $1,121,000,000 | $1,019,000,000 | $944,000,000 | $1,349,000,000 |
| Effect Of Exchange Rate Changes | $90,000,000 | $-53,000,000 | $23,000,000 | $-20,000,000 |
| Changes In Cash | $269,000,000 | $166,000,000 | $52,000,000 | $-385,000,000 |
| Proceeds From Stock Option Exercised | $20,000,000 | $67,000,000 | $62,000,000 | $8,000,000 |
| Common Stock Payments | $-15,000,000 | $-20,000,000 | $-25,000,000 | $-52,000,000 |
| Net Issuance Payments Of Debt | $-81,000,000 | $-284,000,000 | $118,000,000 | $-527,000,000 |
| Net Short Term Debt Issuance | $1,000,000 | $-268,000,000 | $0 | $0 |
| Short Term Debt Payments | $0 | $-268,000,000 | $0 | $0 |
| Short Term Debt Issuance | $1,000,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $-82,000,000 | $-16,000,000 | $118,000,000 | $-527,000,000 |
| Long Term Debt Payments | $-82,000,000 | $-17,000,000 | $-160,000,000 | $-527,000,000 |
| Long Term Debt Issuance | $0 | $1,000,000 | $278,000,000 | $0 |
| Net Investment Purchase And Sale | $-6,000,000 | $18,000,000 | $9,000,000 | $12,000,000 |
| Sale Of Investment | $43,000,000 | $35,000,000 | $67,000,000 | $33,000,000 |
| Purchase Of Investment | $-49,000,000 | $-17,000,000 | $-58,000,000 | $-21,000,000 |
| Net Business Purchase And Sale | $-114,000,000 | $-182,000,000 | $-371,000,000 | $-2,000,000 |
| Sale Of Business | $49,000,000 | $11,000,000 | $105,000,000 | $1,000,000 |
| Purchase Of Business | $-163,000,000 | $-193,000,000 | $-476,000,000 | $-3,000,000 |
| Net PPE Purchase And Sale | $17,000,000 | $4,000,000 | $1,000,000 | $4,000,000 |
| Sale Of PPE | $17,000,000 | $4,000,000 | $1,000,000 | $4,000,000 |
| Change In Working Capital | $-333,000,000 | $-112,000,000 | $-211,000,000 | $-102,000,000 |
| Change In Other Working Capital | $-64,000,000 | $-22,000,000 | $-75,000,000 | $6,000,000 |
| Change In Payables And Accrued Expense | $-91,000,000 | $95,000,000 | $-91,000,000 | $231,000,000 |
| Change In Accrued Expense | $-69,000,000 | $31,000,000 | $-113,000,000 | $114,000,000 |
| Change In Payable | $-22,000,000 | $64,000,000 | $22,000,000 | $117,000,000 |
| Change In Account Payable | $-22,000,000 | $64,000,000 | $22,000,000 | $117,000,000 |
| Change In Inventory | $23,000,000 | $-41,000,000 | $41,000,000 | $-147,000,000 |
| Change In Receivables | $-201,000,000 | $-144,000,000 | $-86,000,000 | $-192,000,000 |
| Changes In Account Receivables | $-55,000,000 | $-107,000,000 | $-87,000,000 | - |
| Stock Based Compensation | $53,000,000 | $56,000,000 | $60,000,000 | $37,000,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $-152,000,000 | $0 | $0 |
| Deferred Tax | $-35,000,000 | $-36,000,000 | $-79,000,000 | $-64,000,000 |
| Deferred Income Tax | $-35,000,000 | $-36,000,000 | $-79,000,000 | $-64,000,000 |
| Depreciation Amortization Depletion | $575,000,000 | $562,000,000 | $436,000,000 | $236,000,000 |
| Depreciation And Amortization | $575,000,000 | $562,000,000 | $436,000,000 | $236,000,000 |
| Amortization Cash Flow | $308,000,000 | $304,000,000 | $243,000,000 | $125,000,000 |
| Amortization Of Intangibles | $308,000,000 | $304,000,000 | $243,000,000 | $125,000,000 |
| Depreciation | $267,000,000 | $258,000,000 | $193,000,000 | $111,000,000 |
| Gain Loss On Sale Of Business | $31,000,000 | $46,000,000 | $1,000,000 | $-1,000,000 |
| Net Income From Continuing Operations | $950,000,000 | $890,000,000 | $609,000,000 | $355,000,000 |
| Other Non Cash Items | - | $9,000,000 | $21,000,000 | $-5,000,000 |
| Pension And Employee Benefit Expense | - | $0 | $0 | $140,000,000 |
| Change In Tax Payable | - | - | $-109,000,000 | $57,000,000 |
| Change In Income Tax Payable | - | - | $-109,000,000 | $57,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-01