10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001524472-14-000004 |
| Period End Date | 20131231 |
| Filing Date | 20140227 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | xyl-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.00M | USD | Point-in-time |
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$131.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$504.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$318.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
186.20M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
187.60M | shares | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $31 and $34 in 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$776.00M | USD | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $31 and $34 in 2013 and 2012, respectively |
AccountsReceivableNetCurrent
|
$817.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
184.60M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$443.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
500,000.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$475.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
3.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$110.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$143.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$41.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$41.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.87B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$488.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$487.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.65B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$484.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$488.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$193.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$187.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.40B | USD | Point-in-time |
| Total assets |
Assets
|
$4.68B | USD | Point-in-time |
| Total assets |
Assets
|
$4.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$332.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$479.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$443.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$42.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$6.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$781.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$853.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.20B | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$348.00M | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$400.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$173.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$191.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$64.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$52.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.65B | USD | Point-in-time |
| Commitment and Contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Authorized 750.0 shares, issued 187.6 and 186.2 shares in 2013 and 2012, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Authorized 750.0 shares, issued 187.6 and 186.2 shares in 2013 and 2012, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.75B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$405.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$264.00M | USD | Point-in-time |
| Treasury stock at cost 3.0 shares and 0.5 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$86.00M | USD | Point-in-time |
| Treasury stock at cost 3.0 shares and 0.5 shares in 2013 and 2012, respectively |
TreasuryStockValue
|
$13.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$122.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$37.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$115.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$167.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$879.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.79B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$931.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.03B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$965.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$966.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.84B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$969.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$925.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$960.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$3.80B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.34B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.29B | USD | Annual |
| Cost of revenue |
CostOfRevenue
|
$2.34B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.50B | USD | Annual |
| Gross profit |
GrossProfit
|
$334.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$384.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$383.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$410.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.46B | USD | Annual |
| Gross profit |
GrossProfit
|
$363.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$382.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$374.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$371.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$914.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$986.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$877.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$104.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$100.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$106.00M | USD | Annual |
| Separation costs |
SeparationCosts
|
$87.00M | USD | Annual |
| Separation costs |
SeparationCosts
|
$22.00M | USD | Annual |
| Separation costs |
SeparationCosts
|
$4.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$17.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$2.00M | USD | Annual |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$42.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$111.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$66.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$104.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$395.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$443.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$363.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$129.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$70.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$55.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$55.00M | USD | Annual |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | Annual |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
- | USD | Annual |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$5.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$383.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$388.00M | USD | Annual |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$298.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$91.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$104.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$70.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.00M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.50 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Weighted average number of shares Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.78M | shares | Annual |
| Weighted average number of shares Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.06M | shares | Annual |
| Weighted average number of shares Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
185.22M | shares | Annual |
| Weighted average number of shares Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.23M | shares | Annual |
| Weighted average number of shares Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
185.32M | shares | Annual |
| Weighted average number of shares Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
186.04M | shares | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.00M | USD | Annual |
| Depreciation |
Depreciation
|
$94.00M | USD | Annual |
| Depreciation |
Depreciation
|
$93.00M | USD | Annual |
| Depreciation |
Depreciation
|
$99.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$48.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$44.00M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$51.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$8.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$13.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$22.00M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.00M | USD | Annual |
| Non-cash separation costs |
NonCashSeparationCosts
|
$10.00M | USD | Annual |
| Non-cash separation costs |
NonCashSeparationCosts
|
- | USD | Annual |
| Non-cash separation costs |
NonCashSeparationCosts
|
- | USD | Annual |
| Restructuring and asset impairment charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$42.00M | USD | Annual |
| Restructuring and asset impairment charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$2.00M | USD | Annual |
| Restructuring and asset impairment charges, net |
RestructuringCostsAndAssetImpairmentCharges
|
$17.00M | USD | Annual |
| Other Noncash Income |
OtherNoncashIncome
|
$-2.00M | USD | Annual |
| Other Noncash Income |
OtherNoncashIncome
|
$-5.00M | USD | Annual |
| Other Noncash Income |
OtherNoncashIncome
|
$-15.00M | USD | Annual |
| Payments of restructuring |
PaymentsForRestructuring
|
$35.00M | USD | Annual |
| Payments of restructuring |
PaymentsForRestructuring
|
$7.00M | USD | Annual |
| Payments of restructuring |
PaymentsForRestructuring
|
$9.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$46.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$43.00M | USD | Annual |
| Contributions to postretirement benefit plans |
PensionAndOtherPostretirementBenefitContributions
|
$16.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$47.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$-2.00M | USD | Annual |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$61.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$39.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$18.00M | USD | Annual |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.00M | USD | Annual |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$53.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-28.00M | USD | Annual |
| Changes in accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$20.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-17.00M | USD | Annual |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$56.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.00M | USD | Annual |
| Net changes in other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$396.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$324.00M | USD | Annual |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$449.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$126.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$126.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$112.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$309.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$81.00M | USD | Annual |
| Acquisitions of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.00M | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.00M | USD | Annual |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-423.00M | USD | Annual |
| Net transfer to former parent |
PaymentToProceedsFromParent
|
$9.00M | USD | Annual |
| Net transfer to former parent |
PaymentToProceedsFromParent
|
$995.00M | USD | Annual |
| Net transfer to former parent |
PaymentToProceedsFromParent
|
- | USD | Annual |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$39.00M | USD | Annual |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$5.00M | USD | Annual |
| Issuance of short-term debt |
ProceedsFromShortTermDebt
|
$13.00M | USD | Annual |
| Issuance of senior notes, net of discount |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | Annual |
| Issuance of senior notes, net of discount |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Issuance of senior notes, net of discount |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Principal payments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.00M | USD | Annual |
| Principal payments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$8.00M | USD | Annual |
| Principal payments of debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$14.00M | USD | Annual |
| Purchase of Xylem common stock |
PaymentsForRepurchaseOfCommonStock
|
$73.00M | USD | Annual |
| Purchase of Xylem common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchase of Xylem common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$24.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$22.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | Annual |
| Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.00M | USD | Annual |
| Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.00M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$75.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$87.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.00M | USD | Annual |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$172.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$186.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$187.00M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$131.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$504.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$318.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$131.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$504.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$533.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$318.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$51.00M | USD | Annual |
| Interest |
InterestPaid
|
- | USD | Annual |
| Interest |
InterestPaid
|
$53.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$64.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$65.00M | USD | Annual |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$104.00M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Cash dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$465.60K | USD | Annual |
| Balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | Annual |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | 3 Qtrs |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Annual |
| Contributed currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease1
|
$276.00M | USD | Annual |
| Contributed currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease1
|
$276.00M | USD | 3 Qtrs |
| Cash dividends paid ($0.1012 per share) |
DividendsCash
|
$19.00M | USD | 3 Qtrs |
| Cash dividends paid ($0.1012 per share) |
DividendsCash
|
$77.00M | USD | Annual |
| Cash dividends paid ($0.1012 per share) |
DividendsCash
|
$87.00M | USD | Annual |
| Stock incentive plans and related tax benefits |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00M | USD | Annual |
| Stock incentive plans and related tax benefits |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.00M | USD | Annual |
| Stock incentive plans and related tax benefits |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.00M | USD | 3 Qtrs |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$13.00M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$73.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.72B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
Comprehensive Income
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$279.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$220.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$89.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$72.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$228.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$15.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$48.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-61.00M | USD | Annual |
| Unrealized gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Unrealized gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.00M | USD | Annual |
| Unrealized gains |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Amount of gain reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Amount of gain reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
$-3.00M | USD | Annual |
| Amount of gain reclassified into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$34.00M | USD | Annual |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-84.00M | USD | Annual |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-74.00M | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-4.00M | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-1.00M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-1.00M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
$-1.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$11.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$17.00M | USD | Annual |
| Amortization of net actuarial loss |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
$2.00M | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$2.00M | USD | Annual |
| Settlement |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Foreign Exchange |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$-8.00M | USD | Annual |
| Foreign Exchange |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
- | USD | Annual |
| Foreign Exchange |
OtherComprehensiveIncomeLossForeignExchangeForPensionAndNonPensionPostretirementBenefitPlansBeforeTax
|
$2.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$74.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-132.00M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-30.00M | USD | Annual |
| Income tax expense (benefits) related to other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-14.00M | USD | Annual |
| Income tax expense (benefits) related to other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-23.00M | USD | Annual |
| Income tax expense (benefits) related to other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$22.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-118.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$280.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$161.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$290.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.