Xylem Inc (NYSE:XYL)

71.40
Delayed Data
As of May 25
 -0.61 / -0.85%
Today’s Change
51.29
Today|||52-Week Range
79.83
+4.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line337.0M340.0M260.0M330.0M
 
 
 
 
 
Depreciation142.0M133.0M151.0M234.0M
 
 
 
 
 
Total Other Cash Flow-26.0M-15.0M11.0M14.0M
 
 
 
 
 
Funds From Operations424.0M449.0M436.0M545.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M-15.0M-61.0M-141.0M
 
 
 
 
 
Net Cash Flow - Operating Activities416.0M464.0M497.0M686.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-11.0M
 
 
Decrease In Investments0.000.000.0010.0M
 
 
Capital Expenditures-119.0M-117.0M-124.0M-170.0M
 
 
 
 
 
Fixed Asset Disposal32.0M1.0M1.0M17.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-18.0M-1.8B-33.0M
 
 
 
 
Other Investing - Sources1.0M2.0M19.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-86.0M-132.0M-1.9B-181.0M
 
 
 
 
 
 
FinancingShort Term Borrowings52.0M-3.0M194.0M-282.0M
 
 
 
 
 
Long Term Borrowings0.000.001.5B0.00
 
 
Long Term Debt Reduction0.000.00-608.0M0.00
 
 
Net Proceeds Stock Sale26.0M21.0M24.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-134.0M-179.0M-4.0M-25.0M
 
 
 
 
 
Common Dividends-94.0M-102.0M-112.0M-130.0M
 
 
 
 
 
Cash Dividends Paid - Total-94.0M-102.0M-112.0M-130.0M
 
 
 
 
 
Other Sources - Financing3.0M2.0M0.000.00
 
 
 
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing-147.0M-262.0M1.0B-421.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.0M-53.0M-17.0M22.0M
 
 
 
 
 
 
Net Change In Cash183.0M70.0M-355.0M84.0M