Xylem Inc (NYSE:XYL)
| 107.06 Delayed Data As of Jan 21 |  +0.54 / +0.51%Today’s Change | 94.63 Today|||52-Week Range 138.78 | -10.72% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 340.0M | 260.0M | 330.0M | 549.0M | |
| Depreciation | 133.0M | 151.0M | 234.0M | 261.0M | ||
| Total Other Cash Flow | -15.0M | 11.0M | 14.0M | -1.0M | ||
| Funds From Operations | 449.0M | 436.0M | 545.0M | 762.0M | ||
| Funds From/For Other Operating Expenses | -15.0M | -61.0M | -141.0M | 176.0M | ||
| Net Cash Flow - Operating Activities | 464.0M | 497.0M | 686.0M | 586.0M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -11.0M | -11.0M | |
| Decrease In Investments | 0.00 | 0.00 | 10.0M | 11.0M | ||
| Capital Expenditures | -117.0M | -124.0M | -170.0M | -237.0M | ||
| Fixed Asset Disposal | 1.0M | 1.0M | 17.0M | 22.0M | ||
| Net Assets From Acquisitions | -18.0M | -1.8B | -33.0M | -433.0M | ||
| Other Investing - Sources | 2.0M | 19.0M | 6.0M | 5.0M | ||
| Net Cash Flow Investing | -132.0M | -1.9B | -181.0M | -643.0M | ||
| Financing | Short Term Borrowings | -3.0M | 194.0M | -282.0M | 283.0M | |
| Long Term Borrowings | 0.00 | 1.5B | 0.00 | 1.0M | ||
| Long Term Debt Reduction | 0.00 | -608.0M | 0.00 | -120.0M | ||
| Net Proceeds Stock Sale | 21.0M | 24.0M | 16.0M | 7.0M | ||
| Common Preferred Redeemed | -179.0M | -4.0M | -25.0M | -59.0M | ||
| Common Dividends | -102.0M | -112.0M | -130.0M | -152.0M | ||
| Cash Dividends Paid - Total | -102.0M | -112.0M | -130.0M | -152.0M | ||
| Other Sources - Financing | 2.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -262.0M | 1.0B | -421.0M | -40.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -53.0M | -17.0M | 22.0M | -21.0M | |
| Net Change In Cash | 70.0M | -355.0M | 84.0M | -97.0M | ||
