10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524472-19-000055 |
| Period End Date | 20190930 |
| Filing Date | 20191031 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | xyl0930201910-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | USD | Point-in-time |
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$33.00M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$404.00M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$453.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $33 and $35 in 2019 and 2018, respectively |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
193.80M | shares | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $33 and $35 in 2019 and 2018, respectively |
AccountsReceivableNetCurrent
|
$1.08B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
192.90M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
13.70M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
13.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$580.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$595.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$172.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$152.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$641.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$656.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.81B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$264.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$620.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.22B | USD | Point-in-time |
| Total assets |
Assets
|
$7.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$586.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$521.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$634.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$546.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$306.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$257.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$385.00M | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$400.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$303.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$310.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$297.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$434.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.62B | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.98B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.95B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.79B | USD | Point-in-time |
| Treasury stock at cost 13.7 shares and 13.2 shares in 2019 and 2018, respectively |
TreasuryStockValue
|
$526.00M | USD | Point-in-time |
| Treasury stock at cost 13.7 shares and 13.2 shares in 2019 and 2018, respectively |
TreasuryStockValue
|
$487.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-336.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-364.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.89B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.22B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.51B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.88B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.82B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$1.29B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$782.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$787.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$2.34B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$2.37B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$509.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$505.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.48B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.51B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$868.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$279.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$870.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$273.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$44.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$137.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$142.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$46.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$4.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$58.00M | USD | 3 Qtrs |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$33.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringSettlementAndImpairmentProvisions
|
$19.00M | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$148.00M | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$148.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$460.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$291.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$176.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$52.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.00M | USD | 1 Quarter |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 3 Qtrs |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Other non-operating (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$2.00M | USD | 1 Quarter |
| (Loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$161.00M | USD | 1 Quarter |
| (Loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$238.00M | USD | 3 Qtrs |
| (Loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$406.00M | USD | 3 Qtrs |
| (Loss) income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-77.00M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$82.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-45.00M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$324.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$283.00M | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.80 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.57 | USD | 3 Qtrs |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 3 Qtrs |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.79 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.79M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
180.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.94M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.09M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.16M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.17M | shares | 3 Qtrs |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$324.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$283.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$88.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$87.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$104.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$108.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$23.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$58.00M | USD | 3 Qtrs |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$19.00M | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$148.00M | USD | 3 Qtrs |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$148.00M | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$2.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-2.00M | USD | 3 Qtrs |
| Payments for restructuring |
PaymentsForRestructuring
|
$21.00M | USD | 3 Qtrs |
| Payments for restructuring |
PaymentsForRestructuring
|
$18.00M | USD | 3 Qtrs |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$76.00M | USD | 3 Qtrs |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$73.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$115.00M | USD | 3 Qtrs |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$2.00M | USD | 3 Qtrs |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-30.00M | USD | 3 Qtrs |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$51.00M | USD | 3 Qtrs |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-140.00M | USD | 3 Qtrs |
| Changes in accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$20.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$7.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-37.00M | USD | 3 Qtrs |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$451.00M | USD | 3 Qtrs |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$388.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$171.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$46.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$175.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$60.00M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$433.00M | USD | 3 Qtrs |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$22.00M | USD | 3 Qtrs |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-2.00M | USD | 3 Qtrs |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Cash received from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-185.00M | USD | 3 Qtrs |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-579.00M | USD | 3 Qtrs |
| Short-term debt issued, net |
ProceedsFromShortTermDebt
|
$317.00M | USD | 3 Qtrs |
| Short-term debt issued, net |
ProceedsFromShortTermDebt
|
$410.00M | USD | 3 Qtrs |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
$254.00M | USD | 3 Qtrs |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
$50.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$58.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$7.00M | USD | 3 Qtrs |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$10.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$131.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$114.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.00M | USD | 3 Qtrs |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$195.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-10.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.00M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$157.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$404.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$453.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$404.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$453.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$47.00M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$46.00M | USD | 3 Qtrs |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$60.00M | USD | 3 Qtrs |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$94.00M | USD | 3 Qtrs |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$324.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$139.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$115.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$283.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-9.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-61.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-20.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-9.00M | USD | 1 Quarter |
| Unrealized loss |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Unrealized loss |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-14.00M | USD | 3 Qtrs |
| Unrealized loss |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$-9.00M | USD | 3 Qtrs |
| Unrealized loss |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
- | USD | 1 Quarter |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.00M | USD | 3 Qtrs |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$3.00M | USD | 1 Quarter |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$3.00M | USD | 1 Quarter |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$7.00M | USD | 3 Qtrs |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-11.00M | USD | 3 Qtrs |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-11.00M | USD | 1 Quarter |
| Net loss |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Amortization of prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$4.00M | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Amortization of prior service credit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$2.00M | USD | 1 Quarter |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$11.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$4.00M | USD | 1 Quarter |
| Settlement/Curtailment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Settlement/Curtailment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$8.00M | USD | 1 Quarter |
| Settlement/Curtailment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Settlement/Curtailment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$8.00M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-14.00M | USD | 3 Qtrs |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-24.00M | USD | 1 Quarter |
| Other comprehensive loss, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-61.00M | USD | 3 Qtrs |
| Income tax expense (benefit) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-3.00M | USD | 1 Quarter |
| Income tax expense (benefit) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$7.00M | USD | 3 Qtrs |
| Income tax expense (benefit) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$14.00M | USD | 3 Qtrs |
| Income tax expense (benefit) related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$13.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-68.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-28.00M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-37.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$255.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$129.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$256.00M | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Xylem |
ComprehensiveIncomeNetOfTax
|
$131.00M | USD | 1 Quarter |
| Comprehensive income attributable to Xylem |
ComprehensiveIncomeNetOfTax
|
$258.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Xylem |
ComprehensiveIncomeNetOfTax
|
$255.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Xylem |
ComprehensiveIncomeNetOfTax
|
$28.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.