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Xylem Inc (NYSE:XYL)

64.04
Delayed Data
As of 4:04pm ET
 +0.21 / +0.33%
Today’s Change
45.60
Today|||52-Week Range
64.49
+29.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line228.0M337.0M340.0M260.0M
 
 
 
 
 
Depreciation150.0M142.0M133.0M151.0M
 
 
 
 
 
Total Other Cash Flow6.0M-26.0M-15.0M11.0M
 
 
 
 
 
Funds From Operations370.0M424.0M449.0M436.0M
 
 
 
 
 
Funds From/For Other Operating Expenses46.0M8.0M-15.0M-61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities324.0M416.0M464.0M497.0M
 
 
 
 
 
 
InvestingCapital Expenditures-126.0M-119.0M-117.0M-124.0M
 
 
 
 
 
Fixed Asset Disposal6.0M32.0M1.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -81.0M0.00-18.0M-1.8B
 
 
 
 
Other Investing - Sources2.0M1.0M2.0M19.0M
 
 
 
 
 
Net Cash Flow Investing-199.0M-86.0M-132.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings39.0M52.0M-3.0M194.0M
 
 
 
 
 
Long Term Borrowings0.000.000.001.5B
 
 
Long Term Debt Reduction-2.0M0.000.00-608.0M
 
 
 
Net Proceeds Stock Sale22.0M26.0M21.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-73.0M-134.0M-179.0M-4.0M
 
 
 
 
 
Common Dividends-87.0M-94.0M-102.0M-112.0M
 
 
 
 
 
Cash Dividends Paid - Total-87.0M-94.0M-102.0M-112.0M
 
 
 
 
 
Other Sources - Financing1.0M3.0M2.0M0.00
 
 
 
 
Other Uses - Financing0.000.001.0M0.00
 
 
Net Cash Flow - Financing-100.0M-147.0M-262.0M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-53.0M-53.0M-17.0M
 
 
 
 
 
 
Net Change In Cash25.0M183.0M70.0M-355.0M