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Xylem Inc (XYL)

NYSE
Symbol
Exchange
Currency
XYLNYSEUSD
XYLMexicoMXN
XY6FrankfurtEUR
XY6TradeGateEUR
XYLViennaEUR
Currency in USD
119.66
+0.71(+0.60%)
Closed
After Hours
118.57-1.09(-0.91%)

XYL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa839824538596837
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-231-169-183-191-628
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-177473-855-790-157
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4281,151-526-40575
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2967241,8751,349944
aa.aaaa.aaaa.aaaa.aaaa.aa7241,8751,3499441,019
aa.aaaa.aaaa.aaaa.aaaa.aa553.38556250.75379.38491.88
aa.aaaa.aaaa.aaaa.aaaa.aa+71.26%+0.47%-54.9%+51.3%+29.65%
aa.aaaa.aaaa.aaaa.aaaa.aa4.32%3.50%1.53%1.95%2.28%
* In Millions of USD (except for per share items)