(XYL)
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About
Business overview of (XYL)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $311.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-65.00 Million |
Net Cash Flow From Investing Activities | $-65.00 Million |
Net Cash Flow | $174.00 Million |
Net Cash Flow, Continuing | $145.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-101.00 Million |
Net Cash Flow From Operating Activities, Continuing | $311.00 Million |
Net Cash Flow From Financing Activities | $-101.00 Million |
Exchange Gains/Losses | $29.00 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Interest Expense, Operating | $10.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Net Income/Loss | $217.00 Million |
Operating Income/Loss | $280.00 Million |
Income/Loss From Continuing Operations After Tax | $217.00 Million |
Basic Average Shares | $242.90 Million |
Benefits Costs and Expenses | $1.83 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $217.00 Million |
Basic Earnings Per Share | $0.89 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Research and Development | $55.00 Million |
Selling, General, and Administrative Expenses | $445.00 Million |
Net Income/Loss Attributable To Parent | $217.00 Million |
Diluted Earnings Per Share | $0.89 |
Other Operating Expenses | $4.00 Million |
Income Tax Expense/Benefit | $52.00 Million |
Costs And Expenses | $1.83 Billion |
Gross Profit | $784.00 Million |
Diluted Average Shares | $243.80 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Revenues | $2.10 Billion |
Operating Expenses | $504.00 Million |
Income/Loss From Continuing Operations Before Tax | $269.00 Million |
Cost Of Revenue | $1.32 Billion |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Current Assets | $4.01 Billion |
Equity Attributable To Parent | $10.59 Billion |
Equity | $10.60 Billion |
Other Current Liabilities | $778.00 Million |
Other Non-current Assets | $8.55 Billion |
Current Liabilities | $2.05 Billion |
Accounts Payable | $930.00 Million |
Liabilities And Equity | $16.05 Billion |
Intangible Assets | $2.33 Billion |
Inventory | $1.09 Billion |
Equity Attributable To Noncontrolling Interest | $7.00 Million |
Liabilities | $5.45 Billion |
Noncurrent Assets | $12.03 Billion |
Other Current Assets | $2.92 Billion |
Noncurrent Liabilities | $3.39 Billion |
Assets | $16.05 Billion |
Fixed Assets | $1.16 Billion |
Wages | $344.00 Million |
Historical Dividends
Current dividend: $0.36 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 15, 2024 | Dec 24, 2024 | Nov 26, 2024 | $0.36 | Quarterly |
Aug 15, 2024 | Sep 26, 2024 | Aug 29, 2024 | $0.36 | Quarterly |
May 17, 2024 | Jun 27, 2024 | May 30, 2024 | $0.36 | Quarterly |
Feb 6, 2024 | Mar 20, 2024 | Feb 21, 2024 | $0.36 | Quarterly |
Nov 9, 2023 | Dec 19, 2023 | Nov 21, 2023 | $0.33 | Quarterly |
Aug 17, 2023 | Sep 28, 2023 | Aug 31, 2023 | $0.33 | Quarterly |
May 18, 2023 | Jun 28, 2023 | May 30, 2023 | $0.33 | Quarterly |
Feb 7, 2023 | Mar 22, 2023 | Feb 22, 2023 | $0.33 | Quarterly |
Nov 10, 2022 | Dec 20, 2022 | Nov 22, 2022 | $0.3 | Quarterly |
Aug 18, 2022 | Sep 29, 2022 | Sep 1, 2022 | $0.3 | Quarterly |
May 12, 2022 | Jun 23, 2022 | May 26, 2022 | $0.3 | Quarterly |
Feb 2, 2022 | Mar 17, 2022 | Feb 17, 2022 | $0.3 | Quarterly |
Nov 11, 2021 | Dec 21, 2021 | Nov 23, 2021 | $0.28 | Quarterly |
Aug 11, 2021 | Sep 23, 2021 | Aug 26, 2021 | $0.28 | Quarterly |
May 13, 2021 | Jun 24, 2021 | May 27, 2021 | $0.28 | Quarterly |
Feb 4, 2021 | Mar 18, 2021 | Feb 18, 2021 | $0.28 | Quarterly |
Oct 15, 2020 | Dec 3, 2020 | Nov 5, 2020 | $0.26 | Quarterly |
Aug 13, 2020 | Sep 24, 2020 | Aug 27, 2020 | $0.26 | Quarterly |
May 14, 2020 | Jun 25, 2020 | May 28, 2020 | $0.26 | Quarterly |
Feb 6, 2020 | Mar 26, 2020 | Feb 27, 2020 | $0.26 | Quarterly |
Oct 17, 2019 | Dec 5, 2019 | Oct 31, 2019 | $0.24 | Quarterly |
Aug 15, 2019 | Sep 26, 2019 | Aug 29, 2019 | $0.24 | Quarterly |
May 16, 2019 | Jun 27, 2019 | May 30, 2019 | $0.24 | Quarterly |
Jan 31, 2019 | Mar 14, 2019 | Feb 14, 2019 | $0.24 | Quarterly |
Oct 11, 2018 | Dec 7, 2018 | Nov 1, 2018 | $0.21 | Quarterly |
Aug 16, 2018 | Sep 20, 2018 | Aug 30, 2018 | $0.21 | Quarterly |
May 10, 2018 | Jun 21, 2018 | May 24, 2018 | $0.21 | Quarterly |
Feb 1, 2018 | Mar 15, 2018 | Feb 15, 2018 | $0.21 | Quarterly |
Oct 12, 2017 | Dec 6, 2017 | Nov 2, 2017 | $0.18 | Quarterly |
Aug 17, 2017 | Sep 20, 2017 | Aug 31, 2017 | $0.18 | Quarterly |
May 11, 2017 | Jun 21, 2017 | May 25, 2017 | $0.18 | Quarterly |
Feb 2, 2017 | Mar 15, 2017 | Feb 16, 2017 | $0.18 | Quarterly |
Oct 13, 2016 | Dec 7, 2016 | Nov 9, 2016 | $0.1549 | Quarterly |
Aug 17, 2016 | Sep 14, 2016 | Aug 31, 2016 | $0.1549 | Quarterly |
May 12, 2016 | Jun 22, 2016 | May 25, 2016 | $0.1549 | Quarterly |
Feb 4, 2016 | Mar 16, 2016 | Feb 18, 2016 | $0.1549 | Quarterly |
Oct 14, 2015 | Dec 2, 2015 | Nov 4, 2015 | $0.1408 | Quarterly |
Aug 19, 2015 | Sep 23, 2015 | Sep 2, 2015 | $0.1408 | Quarterly |
May 13, 2015 | Jun 24, 2015 | May 28, 2015 | $0.1408 | Quarterly |
Feb 5, 2015 | Mar 18, 2015 | Feb 18, 2015 | $0.1408 | Quarterly |
Oct 15, 2014 | Dec 3, 2014 | Oct 29, 2014 | $0.128 | Quarterly |
Aug 25, 2014 | Sep 24, 2014 | Sep 10, 2014 | $0.128 | Quarterly |
May 7, 2014 | Jun 18, 2014 | May 21, 2014 | $0.128 | Quarterly |
Feb 4, 2014 | Mar 19, 2014 | Feb 19, 2014 | $0.128 | Quarterly |
Oct 10, 2013 | Dec 11, 2013 | Oct 23, 2013 | $0.1164 | Quarterly |
Aug 20, 2013 | Sep 18, 2013 | Sep 4, 2013 | $0.1164 | Quarterly |
May 8, 2013 | Jun 19, 2013 | May 22, 2013 | $0.1164 | Quarterly |
Feb 7, 2013 | Mar 20, 2013 | Feb 20, 2013 | $0.1164 | Quarterly |
Oct 12, 2012 | Dec 19, 2012 | Oct 22, 2012 | $0.1012 | Quarterly |
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