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Xylem Inc (NYSE:XYL)

During the Trading Day
37.66 +0.18 / +0.48%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.66 0.00 / 0.00%
Volume: 25.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line279.0M297.0M228.0M337.0M
Total Other Cash Flow18.0M-16.0M6.0M-26.0M
Funds From Operations442.0M424.0M370.0M424.0M
Funds From/For Other Operating Expenses-7.0M28.0M46.0M8.0M
Net Cash Flow - Operating Activities449.0M396.0M324.0M416.0M
InvestingCapital Expenditures-126.0M-112.0M-126.0M-119.0M
Fixed Asset Disposal11.0M5.0M6.0M32.0M
Net Assets From Acquisitions -309.0M-41.0M-81.0M0.00
Other Investing - Sources1.0M1.0M2.0M1.0M
Net Cash Flow Investing-423.0M-147.0M-199.0M-86.0M
FinancingShort Term Borrowings5.0M13.0M39.0M52.0M
Long Term Borrowings1.2B0.000.000.00
Long Term Debt Reduction-8.0M-14.0M-2.0M0.00
Net Proceeds Stock Sale1.0M24.0M22.0M26.0M
Common Preferred Redeemed0.00-13.0M-73.0M-134.0M
Common Dividends-19.0M-75.0M-87.0M-94.0M
Cash Dividends Paid - Total-19.0M-75.0M-87.0M-94.0M
Other Sources - Financing0.000.001.0M3.0M
Other Uses - Financing995.0M9.0M0.000.00
Net Cash Flow - Financing172.0M-74.0M-100.0M-147.0M
Exchange RateEffect of Exchange Rate on Cash-11.0M11.0M4.0M-53.0M
Net Change In Cash198.0M175.0M25.0M183.0M