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Xylem Inc (XYL)

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127.84 +0.68    +0.53%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
127.33
-0.51
-0.40%
0:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,066,847
  • Bid/Ask: 127.07 / 128.37
  • Day's Range: 126.96 - 128.66
Xylem 127.84 +0.68 +0.53%

XYL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Xylem Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 266 152 92 99
Cash From Operating Activities 455 373 28 -19
Depreciation/Depletion 61 63 41 28
Amortization 76 84 51 32
Deferred Taxes -79 - - -
Non-Cash Items -67 21 32 17
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 52 24 86 49
Cash Interest Paid 26 13 19 11
Changes in Working Capital 119 53 -188 -195
Cash From Investing Activities -89 -50 -452 -37
Capital Expenditures -94 -74 -54 -49
Other Investing Cash Flow Items, Total 5 24 -398 12
Cash From Financing Activities -86 -306 298 -63
Financing Cash Flow Items -5 -3 -3 -2
Total Cash Dividends Paid -80 -80 -79 -60
Issuance (Retirement) of Stock, Net 2 4 32 -1
Issuance (Retirement) of Debt, Net -3 -227 348 -
Foreign Exchange Effects - - - -
Net Change in Cash 314 -3 -129 -107
Beginning Cash Balance 705 708 837 944
Ending Cash Balance 1019 705 708 837
Free Cash Flow 426.62 352.75 -173.25 -80.38
Free Cash Flow Growth 20.94 303.61 -115.55 -139.06
Free Cash Flow Yield 1.31 1.36 -0.112 -0.36
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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