Xylem Inc (NYSE:XYL)

35.69
Delayed Data
As of Mar 04
 -0.41 / -1.14%
Today’s Change
31.80
Today|||52-Week Range
40.00
-6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line279.0M297.0M228.0M337.0M
 
 
 
 
 
Depreciation137.0M142.0M150.0M142.0M
 
 
 
 
 
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 Sale1.0M24.0M22.0M--
 
 
 
 
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 - Financing0.000.001.0M1.0M
 
 
 
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
 
 
 
 
 

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