XYL
Xylem Inc.
Price Chart
Latest Quote
$139.88
Current Price| Previous Close | $137.87 |
| Open | $137.88 |
| Day High | $140.43 |
| Day Low | $137.29 |
| Volume | 743,811 |
Stock Information
| Quarterly Dividend / Yield | $1.60 / 1.14% |
| Shares Outstanding | 243.47M |
| Total Debt | $2.09B |
| Cash Equivalents | $1.19B |
| Revenue | $8.89B |
| Net Income | $948.00M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $34.06B |
| P/E Ratio | 36.14 |
| EPS (TTM) | $3.87 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 20/42| Debt to Equity | 0.20 |
| Debt to Earnings | 0.66 |
| Current Ratio | 1.75 |
| Quick Ratio | 1.19 |
| Avg Revenue Growth | 16.20% |
| Profit Margin | 10.39% |
| Return on Equity | 8.36% |
| Avg FCF Growth | 46.36% |
| FCF Yield | 2.77% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $139.88 | 743,811 |
| 2026-01-30 | $137.87 | 1,422,600 |
| 2026-01-29 | $137.92 | 1,785,000 |
| 2026-01-28 | $135.52 | 3,438,300 |
| 2026-01-27 | $140.41 | 1,607,300 |
| 2026-01-26 | $143.35 | 1,154,400 |
| 2026-01-23 | $141.23 | 960,100 |
| 2026-01-22 | $142.91 | 868,600 |
| 2026-01-21 | $141.76 | 1,309,700 |
| 2026-01-20 | $138.82 | 1,963,800 |
| 2026-01-16 | $146.13 | 1,683,600 |
| 2026-01-15 | $144.81 | 2,214,700 |
| 2026-01-14 | $140.09 | 1,358,400 |
| 2026-01-13 | $140.11 | 1,230,000 |
| 2026-01-12 | $139.08 | 1,533,400 |
| 2026-01-09 | $139.69 | 989,300 |
| 2026-01-08 | $140.89 | 1,121,300 |
| 2026-01-07 | $139.43 | 1,009,800 |
| 2026-01-06 | $141.33 | 927,700 |
| 2026-01-05 | $139.00 | 931,600 |
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 four segments: Water Infrastructure; Applied Water; Measurement and Control Solutions; and Water Solutions and Services. The company offers water, wastewater and storm water pumps, and controls and systems; filtration, disinfection, and biological treatment equipment under the Flygt, Ionpure, Vortisand, 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, Lowara, and Standard Xchange brands. It also provides smart meters, network communication devices, data analytics, test instruments, controls, sensor devices, software and managed services, and critical infrastructure services; and software and services including cloud-based analytics, and remote monitoring and data management under the Sensus, 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 leak detection, condition assessment and asset management and pressure monitoring solutions under the AquaPro, WaterOne, Ion Pure, Flygt, Pure Technologies, and Godwin brands. The company was formerly known as ITT WCO, Inc. and changed its name to Xylem Inc. in May 2011. Xylem Inc. was incorporated in 2011 and is headquartered in Washington, District Of Columbia.
đ° Latest News
IDEX Gears Up to Post Q4 Earnings: What's in the Offing?
Zacks âĸ 2026-02-02T14:49:00Z
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Xylem Inc.'s (NYSE:XYL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
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Those who invested in Xylem (NYSE:XYL) five years ago are up 43%
Simply Wall St. âĸ 2026-01-10T12:00:17Z
Xylem Exhibits Strong Prospects Despite Persisting Headwinds
Zacks âĸ 2026-01-09T17:38:00Z
What to Expect From Xylem's Q4 2025 Earnings Report
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1 S&P 500 Stock with Competitive Advantages and 2 We Brush Off
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $5,350,000,000 | $4,647,000,000 | $3,438,000,000 | $3,220,000,000 |
| Cost Of Revenue | $5,350,000,000 | $4,647,000,000 | $3,438,000,000 | $3,220,000,000 |
| Total Revenue | $8,562,000,000 | $7,364,000,000 | $5,522,000,000 | $5,195,000,000 |
| Operating Revenue | $8,562,000,000 | $7,364,000,000 | $5,522,000,000 | $5,195,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $44,000,000 | $49,000,000 | $50,000,000 | $76,000,000 |
| Total Expenses | $7,491,000,000 | $6,636,000,000 | $4,871,000,000 | $4,603,000,000 |
| Other Income Expense | $32,000,000 | $-72,000,000 | $-177,000,000 | $-12,000,000 |
| Other Non Operating Income Expenses | $-8,000,000 | $5,000,000 | $-149,000,000 | $-16,000,000 |
| Net Non Operating Interest Income Expense | $-16,000,000 | $-21,000,000 | $-34,000,000 | $-69,000,000 |
| Interest Expense Non Operating | $44,000,000 | $49,000,000 | $50,000,000 | $76,000,000 |
| Operating Expense | $2,141,000,000 | $1,989,000,000 | $1,433,000,000 | $1,383,000,000 |
| General And Administrative Expense | $1,911,000,000 | $1,757,000,000 | $1,227,000,000 | $1,179,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $890,000,000 | $609,000,000 | $355,000,000 | $427,000,000 |
| Net Interest Income | $-16,000,000 | $-21,000,000 | $-34,000,000 | $-69,000,000 |
| Interest Income | $28,000,000 | $28,000,000 | $16,000,000 | $7,000,000 |
| Normalized Income | $978,452,000 | $682,843,000 | $377,590,909 | $431,185,000 |
| Net Income From Continuing And Discontinued Operation | $890,000,000 | $609,000,000 | $355,000,000 | $427,000,000 |
| Total Operating Income As Reported | $1,009,000,000 | $652,000,000 | $622,000,000 | $585,000,000 |
| Net Income Common Stockholders | $890,000,000 | $609,000,000 | $355,000,000 | $427,000,000 |
| Net Income | $890,000,000 | $609,000,000 | $355,000,000 | $427,000,000 |
| Net Income Including Noncontrolling Interests | $890,000,000 | $609,000,000 | $355,000,000 | $427,000,000 |
| Net Income Continuous Operations | $890,000,000 | $609,000,000 | $355,000,000 | $427,000,000 |
| Pretax Income | $1,087,000,000 | $635,000,000 | $440,000,000 | $511,000,000 |
| Special Income Charges | $-108,000,000 | $-77,000,000 | $-28,000,000 | $-5,000,000 |
| Earnings From Equity Interest | $148,000,000 | $0 | $0 | $9,000,000 |
| Interest Income Non Operating | $28,000,000 | $28,000,000 | $16,000,000 | $7,000,000 |
| Operating Income | $1,071,000,000 | $728,000,000 | $651,000,000 | $592,000,000 |
| Gross Profit | $3,212,000,000 | $2,717,000,000 | $2,084,000,000 | $1,975,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $3.65 | $2.79 | $1.96 | $2.35 |
| Basic EPS | $3.67 | $2.81 | $1.97 | $2.37 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-19,548,000 | $-3,157,000 | $-5,409,091 | $-815,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,801,000,000 | $1,197,000,000 | $754,000,000 | $837,000,000 |
| Total Unusual Items | $-108,000,000 | $-77,000,000 | $-28,000,000 | $-5,000,000 |
| Total Unusual Items Excluding Goodwill | $-108,000,000 | $-77,000,000 | $-28,000,000 | $-5,000,000 |
| Reconciled Depreciation | $562,000,000 | $436,000,000 | $236,000,000 | $245,000,000 |
| EBITDA (Bullshit earnings) | $1,693,000,000 | $1,120,000,000 | $726,000,000 | $832,000,000 |
| EBIT | $1,131,000,000 | $684,000,000 | $490,000,000 | $587,000,000 |
| Diluted Average Shares | $243,500,000 | $218,200,000 | $181,000,000 | $181,500,000 |
| Basic Average Shares | $242,600,000 | $217,000,000 | $180,200,000 | $180,200,000 |
| Diluted NI Availto Com Stockholders | $890,000,000 | $609,000,000 | $355,000,000 | $427,000,000 |
| Tax Provision | $197,000,000 | $26,000,000 | $85,000,000 | $84,000,000 |
| Gain On Sale Of Business | $-46,000,000 | $-1,000,000 | $1,000,000 | $2,000,000 |
| Write Off | $7,000,000 | $4,000,000 | $14,000,000 | $1,000,000 |
| Restructuring And Mergern Acquisition | $55,000,000 | $72,000,000 | $15,000,000 | $6,000,000 |
| Research And Development | $230,000,000 | $232,000,000 | $206,000,000 | $204,000,000 |
| Selling General And Administration | $1,911,000,000 | $1,757,000,000 | $1,227,000,000 | $1,179,000,000 |
| Other Gand A | $1,911,000,000 | $1,757,000,000 | $1,227,000,000 | $1,179,000,000 |
| Salaries And Wages | $0 | $0 | $140,000,000 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $283,000,000 | $50,000,000 | $-155,000,000 | $-590,000,000 |
| Total Assets | $16,493,000,000 | $16,112,000,000 | $7,952,000,000 | $8,276,000,000 |
| Total Non Current Assets | $12,395,000,000 | $12,228,000,000 | $4,940,000,000 | $5,116,000,000 |
| Other Non Current Assets | $884,000,000 | $943,000,000 | $661,000,000 | $664,000,000 |
| Goodwill And Other Intangible Assets | $10,359,000,000 | $10,116,000,000 | $3,649,000,000 | $3,808,000,000 |
| Other Intangible Assets | $2,379,000,000 | $2,529,000,000 | $930,000,000 | $1,016,000,000 |
| Current Assets | $4,098,000,000 | $3,884,000,000 | $3,012,000,000 | $3,160,000,000 |
| Other Current Assets | $236,000,000 | $230,000,000 | $173,000,000 | $158,000,000 |
| Assets Held For Sale Current | $77,000,000 | $0 | - | - |
| Inventory | $996,000,000 | $1,018,000,000 | $799,000,000 | $700,000,000 |
| Receivables | $1,668,000,000 | $1,617,000,000 | $1,096,000,000 | $953,000,000 |
| Accounts Receivable | $1,668,000,000 | $1,617,000,000 | $1,096,000,000 | $953,000,000 |
| Allowance For Doubtful Accounts Receivable | $-59,000,000 | $-56,000,000 | $-50,000,000 | $-44,000,000 |
| Gross Accounts Receivable | $1,727,000,000 | $1,673,000,000 | $1,146,000,000 | $997,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,121,000,000 | $1,019,000,000 | $944,000,000 | $1,349,000,000 |
| Cash And Cash Equivalents | $1,121,000,000 | $1,019,000,000 | $944,000,000 | $1,349,000,000 |
| Prepaid Assets | - | - | - | $158,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $895,000,000 | $1,265,000,000 | $936,000,000 | $1,091,000,000 |
| Total Debt | $2,125,000,000 | $2,390,000,000 | $1,949,000,000 | $2,509,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,978,000,000 | $2,268,000,000 | $1,880,000,000 | $2,440,000,000 |
| Long Term Debt | $1,978,000,000 | $2,268,000,000 | $1,880,000,000 | $2,440,000,000 |
| Current Debt And Capital Lease Obligation | $147,000,000 | $122,000,000 | $69,000,000 | $69,000,000 |
| Current Debt | $38,000,000 | $16,000,000 | - | - |
| Other Current Borrowings | $38,000,000 | $16,000,000 | - | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $5,611,000,000 | $5,936,000,000 | $4,449,000,000 | $5,050,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,275,000,000 | $3,731,000,000 | $2,859,000,000 | $3,659,000,000 |
| Non Current Deferred Liabilities | $497,000,000 | $557,000,000 | $222,000,000 | $287,000,000 |
| Non Current Deferred Taxes Liabilities | $497,000,000 | $557,000,000 | $222,000,000 | $287,000,000 |
| Current Liabilities | $2,336,000,000 | $2,205,000,000 | $1,590,000,000 | $1,391,000,000 |
| Other Current Liabilities | $21,000,000 | - | - | - |
| Payables And Accrued Expenses | $1,759,000,000 | $1,680,000,000 | $1,236,000,000 | $1,049,000,000 |
| Payables | $1,207,000,000 | $1,138,000,000 | $909,000,000 | $725,000,000 |
| Total Tax Payable | $201,000,000 | $170,000,000 | $186,000,000 | $86,000,000 |
| Accounts Payable | $1,006,000,000 | $968,000,000 | $723,000,000 | $639,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $10,642,000,000 | $10,166,000,000 | $3,494,000,000 | $3,218,000,000 |
| Total Equity Gross Minority Interest | $10,882,000,000 | $10,176,000,000 | $3,503,000,000 | $3,226,000,000 |
| Stockholders Equity | $10,642,000,000 | $10,166,000,000 | $3,494,000,000 | $3,218,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-435,000,000 | $-269,000,000 | $-226,000,000 | $-371,000,000 |
| Other Equity Adjustments | $-435,000,000 | $-269,000,000 | $-226,000,000 | $-371,000,000 |
| Retained Earnings | $3,140,000,000 | $2,601,000,000 | $2,292,000,000 | $2,154,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $16,200,000 | $16,000,000 | $15,800,000 | $15,200,000 |
| Ordinary Shares Number | $243,000,000 | $241,600,000 | $180,200,000 | $180,400,000 |
| Share Issued | $259,200,000 | $257,600,000 | $196,000,000 | $195,600,000 |
| Tangible Book Value | $283,000,000 | $50,000,000 | $-155,000,000 | $-590,000,000 |
| Invested Capital | $12,658,000,000 | $12,450,000,000 | $5,374,000,000 | $5,658,000,000 |
| Working Capital | $1,762,000,000 | $1,679,000,000 | $1,422,000,000 | $1,769,000,000 |
| Capital Lease Obligations | $109,000,000 | $106,000,000 | $69,000,000 | $69,000,000 |
| Total Capitalization | $12,620,000,000 | $12,434,000,000 | $5,374,000,000 | $5,658,000,000 |
| Minority Interest | $240,000,000 | $10,000,000 | $9,000,000 | $8,000,000 |
| Treasury Stock | $753,000,000 | $733,000,000 | $708,000,000 | $656,000,000 |
| Additional Paid In Capital | $8,687,000,000 | $8,564,000,000 | $2,134,000,000 | $2,089,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $2,000,000 | $2,000,000 |
| Employee Benefits | $304,000,000 | $344,000,000 | $286,000,000 | $438,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $304,000,000 | $344,000,000 | $286,000,000 | $438,000,000 |
| Non Current Accrued Expenses | $496,000,000 | $562,000,000 | $471,000,000 | $494,000,000 |
| Current Capital Lease Obligation | $109,000,000 | $106,000,000 | $69,000,000 | $69,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $409,000,000 | $403,000,000 | $285,000,000 | $273,000,000 |
| Current Accrued Expenses | $552,000,000 | $542,000,000 | $327,000,000 | $324,000,000 |
| Goodwill | $7,980,000,000 | $7,587,000,000 | $2,719,000,000 | $2,792,000,000 |
| Net PPE | $1,152,000,000 | $1,169,000,000 | $630,000,000 | $644,000,000 |
| Accumulated Depreciation | $-1,434,000,000 | $-1,298,000,000 | $-1,157,000,000 | $-1,182,000,000 |
| Gross PPE | $2,586,000,000 | $2,467,000,000 | $1,787,000,000 | $1,826,000,000 |
| Construction In Progress | $228,000,000 | $217,000,000 | $106,000,000 | $115,000,000 |
| Other Properties | $389,000,000 | $503,000,000 | $301,000,000 | $281,000,000 |
| Machinery Furniture Equipment | $1,492,000,000 | $1,267,000,000 | $1,020,000,000 | $1,060,000,000 |
| Properties | $477,000,000 | $480,000,000 | $360,000,000 | $370,000,000 |
| Finished Goods | $341,000,000 | $355,000,000 | $286,000,000 | $236,000,000 |
| Work In Process | $100,000,000 | $102,000,000 | $58,000,000 | $58,000,000 |
| Raw Materials | $555,000,000 | $561,000,000 | $455,000,000 | $406,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $942,000,000 | $566,000,000 | $388,000,000 | $330,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $1,263,000,000 | $837,000,000 | $596,000,000 | $538,000,000 |
| Cash Flow From Continuing Operating Activities | $1,263,000,000 | $837,000,000 | $596,000,000 | $538,000,000 |
| Operating Gains Losses | $46,000,000 | $1,000,000 | $139,000,000 | $-2,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-321,000,000 | $-271,000,000 | $-208,000,000 | $-208,000,000 |
| Investing Cash Flow | $-482,000,000 | $-628,000,000 | $-191,000,000 | $-183,000,000 |
| Cash Flow From Continuing Investing Activities | $-482,000,000 | $-628,000,000 | $-191,000,000 | $-183,000,000 |
| Net Other Investing Changes | $-1,000,000 | $4,000,000 | $3,000,000 | $3,000,000 |
| Capital Expenditure Reported | $-321,000,000 | $-271,000,000 | $-208,000,000 | $-208,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-20,000,000 | $-25,000,000 | $-52,000,000 | $-68,000,000 |
| Financing Cash Flow | $-615,000,000 | $-157,000,000 | $-790,000,000 | $-855,000,000 |
| Cash Flow From Continuing Financing Activities | $-615,000,000 | $-157,000,000 | $-790,000,000 | $-855,000,000 |
| Net Other Financing Charges | $-28,000,000 | $-13,000,000 | $-2,000,000 | $-3,000,000 |
| Cash Dividends Paid | $-350,000,000 | $-299,000,000 | $-217,000,000 | $-203,000,000 |
| Common Stock Dividend Paid | $-350,000,000 | $-299,000,000 | $-217,000,000 | $-203,000,000 |
| Net Common Stock Issuance | $-20,000,000 | $-25,000,000 | $-52,000,000 | $-68,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-285,000,000 | $-160,000,000 | $-527,000,000 | $-600,000,000 |
| Issuance Of Debt | $1,000,000 | $278,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $67,000,000 | $69,000,000 | $76,000,000 | $99,000,000 |
| Income Tax Paid Supplemental Data | $219,000,000 | $211,000,000 | $91,000,000 | $83,000,000 |
| End Cash Position | $1,121,000,000 | $1,019,000,000 | $944,000,000 | $1,349,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-11,000,000 | $0 | $0 | - |
| Beginning Cash Position | $1,019,000,000 | $944,000,000 | $1,349,000,000 | $1,875,000,000 |
| Effect Of Exchange Rate Changes | $-53,000,000 | $23,000,000 | $-20,000,000 | $-26,000,000 |
| Changes In Cash | $166,000,000 | $52,000,000 | $-385,000,000 | $-500,000,000 |
| Proceeds From Stock Option Exercised | $67,000,000 | $62,000,000 | $8,000,000 | $19,000,000 |
| Common Stock Payments | $-20,000,000 | $-25,000,000 | $-52,000,000 | $-68,000,000 |
| Net Issuance Payments Of Debt | $-284,000,000 | $118,000,000 | $-527,000,000 | $-600,000,000 |
| Net Short Term Debt Issuance | $-268,000,000 | $0 | $0 | $0 |
| Short Term Debt Payments | $-268,000,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $-16,000,000 | $118,000,000 | $-527,000,000 | $-600,000,000 |
| Long Term Debt Payments | $-17,000,000 | $-160,000,000 | $-527,000,000 | $-600,000,000 |
| Long Term Debt Issuance | $1,000,000 | $278,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $24,000,000 | $66,000,000 | $12,000,000 | $14,000,000 |
| Sale Of Investment | $35,000,000 | $67,000,000 | $33,000,000 | $14,000,000 |
| Purchase Of Investment | $-11,000,000 | $-1,000,000 | $-21,000,000 | $0 |
| Net Business Purchase And Sale | $-188,000,000 | $-428,000,000 | $-2,000,000 | $5,000,000 |
| Sale Of Business | $11,000,000 | $105,000,000 | $1,000,000 | $10,000,000 |
| Purchase Of Business | $-199,000,000 | $-533,000,000 | $-3,000,000 | $-5,000,000 |
| Net PPE Purchase And Sale | $4,000,000 | $1,000,000 | $4,000,000 | $3,000,000 |
| Sale Of PPE | $4,000,000 | $1,000,000 | $4,000,000 | $3,000,000 |
| Change In Working Capital | $-112,000,000 | $-211,000,000 | $-102,000,000 | $-136,000,000 |
| Change In Other Working Capital | $-59,000,000 | $-74,000,000 | $6,000,000 | $22,000,000 |
| Change In Payables And Accrued Expense | $95,000,000 | $-91,000,000 | $231,000,000 | $79,000,000 |
| Change In Accrued Expense | $31,000,000 | $-113,000,000 | $114,000,000 | $7,000,000 |
| Change In Payable | $64,000,000 | $22,000,000 | $117,000,000 | $72,000,000 |
| Change In Account Payable | $64,000,000 | $22,000,000 | $117,000,000 | $81,000,000 |
| Change In Inventory | $-41,000,000 | $41,000,000 | $-147,000,000 | $-167,000,000 |
| Change In Receivables | $-107,000,000 | $-87,000,000 | $-192,000,000 | $-70,000,000 |
| Other Non Cash Items | $9,000,000 | $21,000,000 | $-5,000,000 | $-39,000,000 |
| Stock Based Compensation | $56,000,000 | $60,000,000 | $37,000,000 | $33,000,000 |
| Unrealized Gain Loss On Investment Securities | $-152,000,000 | $0 | $0 | - |
| Deferred Tax | $-36,000,000 | $-79,000,000 | $-64,000,000 | $10,000,000 |
| Deferred Income Tax | $-36,000,000 | $-79,000,000 | $-64,000,000 | $10,000,000 |
| Depreciation Amortization Depletion | $562,000,000 | $436,000,000 | $236,000,000 | $245,000,000 |
| Depreciation And Amortization | $562,000,000 | $436,000,000 | $236,000,000 | $245,000,000 |
| Amortization Cash Flow | $304,000,000 | $243,000,000 | $125,000,000 | $127,000,000 |
| Amortization Of Intangibles | $304,000,000 | $243,000,000 | $125,000,000 | $127,000,000 |
| Depreciation | $258,000,000 | $193,000,000 | $111,000,000 | $118,000,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $140,000,000 | $0 |
| Gain Loss On Sale Of Business | $46,000,000 | $1,000,000 | $-1,000,000 | $-2,000,000 |
| Net Income From Continuing Operations | $890,000,000 | $609,000,000 | $355,000,000 | $427,000,000 |
| Change In Tax Payable | - | $-109,000,000 | $57,000,000 | $-9,000,000 |
| Change In Income Tax Payable | - | $-109,000,000 | $57,000,000 | $-9,000,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |