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Xylem Inc (NYSE:XYL)

50.66
Delayed Data
As of Aug 24
 -0.24 / -0.47%
Today’s Change
29.90
Today|||52-Week Range
51.79
+38.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line297.0M228.0M337.0M340.0M
 
 
 
 
 
Depreciation142.0M150.0M142.0M133.0M
 
 
 
 
 
Total Other Cash Flow-16.0M6.0M-26.0M24.0M
 
 
 
 
 
Funds From Operations424.0M370.0M424.0M488.0M
 
 
 
 
 
Funds From/For Other Operating Expenses28.0M46.0M8.0M24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities396.0M324.0M416.0M464.0M
 
 
 
 
 
 
InvestingCapital Expenditures-112.0M-126.0M-119.0M-117.0M
 
 
 
 
 
Fixed Asset Disposal5.0M6.0M32.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -41.0M-81.0M0.00-18.0M
 
 
 
 
Other Investing - Sources1.0M2.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-147.0M-199.0M-86.0M-132.0M
 
 
 
 
 
 
FinancingShort Term Borrowings13.0M39.0M52.0M-3.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-14.0M-2.0M0.000.00
 
 
 
Net Proceeds Stock Sale24.0M22.0M26.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-13.0M-73.0M-134.0M-179.0M
 
 
 
 
 
Common Dividends-75.0M-87.0M-94.0M-102.0M
 
 
 
 
 
Cash Dividends Paid - Total-75.0M-87.0M-94.0M-102.0M
 
 
 
 
 
Other Sources - Financing0.001.0M3.0M2.0M
 
 
 
 
Other Uses - Financing9.0M0.000.001.0M
 
 
 
Net Cash Flow - Financing-74.0M-100.0M-147.0M-262.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M4.0M-53.0M-53.0M
 
 
 
 
 
 
Net Change In Cash175.0M25.0M183.0M70.0M